SANUWAVE Health, Inc. (SNWV)

SANUWAVE Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.5	10.24	1.8	1.15	0.62	2.44
Cash & Short-Term Investments	8.5	10.24	1.8	1.15	0.62	2.44
Cash Growth	245.37%	469.67%	55.85%	86.27%	-74.60%	38.43%
Receivables	3.85	3.33	3.31	4.03	2.42	2.36
Inventory	5.91	4.15	2.95	0.87	1.04	2.96
Prepaid Expenses	1.91	0.68	1.72	0.57	0.33	0.18
Total Current Assets	20.17	18.4	9.78	6.62	4.4	7.93
Property, Plant & Equipment	2.24	0.73	0.94	0.86	1.01	1.27
Goodwill	7.26	7.26	7.26	7.26	7.26	7.26
Other Intangible Assets	3.38	3.73	4.43	5.14	5.84	6.55
Other Long-Term Assets	-	-	-	-	0.11	0.03
Total Assets	33.05	30.12	22.42	19.87	18.62	23.03
Accounts Payable	4	3.73	5.71	4.4	7.64	4.45
Accrued Expenses	1.71	3.1	10.53	11.77	9.5	5.5
Short-Term Debt	26.77	25.31	31.45	40.67	26.97	16.27
Current Portion of Long-Term Debt	-	-	-	-	0.16	0.32
Current Portion of Leases	0.2	-	-	-	-	0.45
Current Unearned Revenue	0.22	0.19	0.09	0.06	0.05	0.03
Other Current Liabilities	13.6	10.02	16.98	3.32	11.95	9.14
Total Current Liabilities	46.5	42.35	64.76	60.22	56.26	36.17
Long-Term Debt	-	-	-	-	0.88	0.14
Long-Term Leases	0.99	0.19	0.49	0.44	0.12	0.39
Long-Term Unearned Revenue	0.3	0.3	0.35	0.23	0.29	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Total Liabilities	47.82	42.84	65.59	60.88	57.58	36.75
Common Stock	0.01	0.01	0	0.55	0.48	0.47
Additional Paid-In Capital	241.25	238.69	176.98	152.75	144.58	142.56
Retained Earnings	-256.04	-251.42	-220.05	-194.24	-183.95	-156.69
Comprehensive Income & Other	0.01	0.01	-0.11	-0.07	-0.07	-0.06
Total Common Equity	-14.78	-12.72	-43.18	-41.01	-38.96	-13.72
Shareholders' Equity	-14.78	-12.72	-43.18	-41.01	-38.96	-13.72
Total Liabilities & Equity	33.05	30.12	22.42	19.87	18.62	23.03
Total Debt	27.96	25.5	31.94	41.11	28.12	17.58
Net Cash (Debt)	-19.46	-15.26	-30.15	-39.95	-27.5	-15.14
Net Cash Per Share	-2.71	-3.42	-14.24	-27.27	-19.89	-15.02
Filing Date Shares Outstanding	8.57	8.55	3.04	1.46	1.38	1.28
Total Common Shares Outstanding	8.57	8.54	3.04	1.46	1.28	1.26
Working Capital	-26.33	-23.95	-54.97	-53.6	-51.86	-28.25
Book Value Per Share	-1.72	-1.49	-14.20	-28.03	-30.33	-10.93
Tangible Book Value	-25.41	-23.71	-54.87	-53.41	-52.06	-27.52
Tangible Book Value Per Share	-2.97	-2.77	-18.04	-36.50	-40.53	-21.93
Machinery	-	-	-	-	-	1.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q