SANUWAVE Health, Inc. (SNWV)
NASDAQ: SNWV · Real-Time Price · USD
1.820
+0.240 (15.19%)
Nov 13, 2026, 4:00 PM EST - Market closed
SANUWAVE Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.57 | 11.96 | 10.24 | 1.8 | 1.15 | 0.62 |
Cash & Short-Term Investments | 6.57 | 11.96 | 10.24 | 1.8 | 1.15 | 0.62 |
Cash Growth | -31.59% | 16.82% | 469.67% | 55.85% | 86.27% | -74.60% |
Receivables | 4.97 | 5.42 | 3.33 | 3.31 | 4.03 | 2.42 |
Inventory | 6.72 | 5.93 | 4.15 | 2.95 | 0.87 | 1.04 |
Prepaid Expenses | 1 | 1.31 | 0.68 | 1.72 | 0.57 | 0.33 |
Total Current Assets | 19.3 | 24.63 | 18.4 | 9.78 | 6.62 | 4.4 |
Property, Plant & Equipment | 3.26 | 2.36 | 0.73 | 0.94 | 0.86 | 1.01 |
Goodwill | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Other Intangible Assets | 2.7 | 3.03 | 3.73 | 4.43 | 5.14 | 5.84 |
Long-Term Deferred Charges | - | 0.07 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.11 |
Total Assets | 32.52 | 37.34 | 30.12 | 22.42 | 19.87 | 18.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.15 | 3.25 | 3.73 | 5.71 | 4.4 | 7.64 |
Accrued Expenses | 5.89 | 6.25 | 5.8 | 10.53 | 11.77 | 9.5 |
Short-Term Debt | 1.08 | - | 25.31 | 31.45 | 40.67 | 26.97 |
Current Portion of Long-Term Debt | 5.66 | 5.64 | - | - | - | 0.16 |
Current Portion of Leases | 0.01 | 0.16 | 0.3 | - | - | - |
Current Unearned Revenue | 0.61 | 0.39 | 0.19 | 0.09 | 0.06 | 0.05 |
Other Current Liabilities | 0.01 | 2.16 | 10.1 | 16.98 | 3.32 | 11.95 |
Total Current Liabilities | 16.39 | 17.85 | 45.42 | 64.76 | 60.22 | 56.26 |
Long-Term Debt | 11.42 | 16.32 | - | - | - | 0.88 |
Long-Term Leases | 1.44 | 0.85 | 0.19 | 0.49 | 0.44 | 0.12 |
Long-Term Unearned Revenue | 0.41 | 0.7 | 0.3 | 0.35 | 0.23 | 0.29 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 |
Total Liabilities | 29.67 | 35.72 | 45.91 | 65.59 | 60.88 | 57.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.55 | 0.48 |
Additional Paid-In Capital | 249.05 | 244.29 | 238.69 | 176.98 | 152.75 | 144.58 |
Retained Earnings | -246.22 | -242.69 | -254.5 | -220.05 | -194.24 | -183.95 |
Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | -0.11 | -0.07 | -0.07 |
Shareholders' Equity | 2.85 | 1.62 | -15.8 | -43.18 | -41.01 | -38.96 |
Total Liabilities & Equity | 32.52 | 37.34 | 30.12 | 22.42 | 19.87 | 18.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.61 | 22.97 | 25.8 | 31.94 | 41.11 | 28.12 |
Net Cash (Debt) | -13.04 | -11.01 | -15.56 | -30.15 | -39.95 | -27.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.45 | -1.21 | -3.49 | -14.24 | -27.27 | -19.89 |
Filing Date Shares Outstanding | 8.6 | 8.59 | 8.55 | 3.04 | 1.46 | 1.38 |
Total Common Shares Outstanding | 8.6 | 8.59 | 8.54 | 3.04 | 1.46 | 1.28 |
Working Capital | 2.91 | 6.78 | -27.03 | -54.97 | -53.6 | -51.86 |
Book Value Per Share | 0.33 | 0.19 | -1.85 | -14.20 | -28.03 | -30.33 |
Tangible Book Value | -7.11 | -8.67 | -26.79 | -54.87 | -53.41 | -52.06 |
Tangible Book Value Per Share | -0.83 | -1.01 | -3.14 | -18.04 | -36.50 | -40.53 |
Machinery | - | 1.31 | 0.73 | - | - | - |
Leasehold Improvements | - | 1.02 | 0.03 | - | - | - |