SANUWAVE Health, Inc.
SNWV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,237 | $1,797 | $1,153 | $619 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,329 | $3,314 | $4,029 | $2,415 |
| Inventory | $4,149 | $2,951 | $868 | $1,040 |
| Other Curr. Assets | $682 | $1,722 | $570 | $326 |
| Total Curr. Assets | $18,397 | $9,784 | $6,620 | $4,400 |
| Property Plant & Equip (Net) | $732 | $938 | $856 | $1,012 |
| Goodwill | $7,260 | $7,260 | $7,260 | $7,260 |
| Intangibles | $3,730 | $4,434 | $5,137 | $5,841 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $106 |
| Total NC Assets | $11,722 | $12,632 | $13,253 | $14,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,119 | $22,416 | $19,873 | $18,619 |
| Liabilities | – | – | – | – |
| Payables | $3,728 | $5,705 | $4,400 | $7,644 |
| Short-Term Debt | $25,305 | $29,962 | $38,538 | $27,392 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $193 | $92 | $60 | $48 |
| Other Curr. Liab. | $13,119 | $28,996 | $17,217 | $21,179 |
| Total Curr. Liab. | $42,345 | $64,755 | $60,215 | $56,263 |
| LT Debt | $191 | $492 | $438 | $993 |
| Deferred Rev, NC | $300 | $347 | $230 | $293 |
| Deferred Tax Liab, NC | $0 | $0 | $28 | $28 |
| Other NC Liab. | $0 | $0 | -$28 | $0 |
| Total NC Liab. | $491 | $839 | $668 | $1,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $492 | $438 | $386 |
| Total Liabilities | $42,836 | $65,594 | $60,883 | $57,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $3 | $549 | $482 |
| Retained Earnings | -$251,421 | -$220,049 | -$194,242 | -$183,949 |
| AOCI | $10 | -$111 | -$67 | -$73 |
| Other Equity | $238,685 | $176,979 | $152,750 | $144,582 |
| Total Equity | -$12,717 | -$43,178 | -$41,010 | -$38,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,119 | $22,416 | $19,873 | $18,619 |
| Net Debt | $15,259 | $28,657 | $37,823 | $27,766 |