SANUWAVE Health, Inc.
SNWV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $4 | $2 |
| Inventory | $4 | $3 | $1 | $1 |
| Other Curr. Assets | $1 | $2 | $1 | $0 |
| Total Curr. Assets | $18 | $10 | $7 | $4 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $4 | $4 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $13 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $22 | $20 | $19 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $4 | $8 |
| Short-Term Debt | $25 | $30 | $39 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $29 | $17 | $21 |
| Total Curr. Liab. | $42 | $65 | $60 | $56 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $66 | $61 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $0 |
| Retained Earnings | -$251 | -$220 | -$194 | -$184 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $239 | $177 | $153 | $145 |
| Total Equity | -$13 | -$43 | -$41 | -$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $22 | $20 | $19 |
| Net Debt | $15 | $29 | $38 | $28 |