SofWave Medical Ltd. (TLV:SOFW)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,304.00
-26.00 (-0.60%)
Apr 29, 2026, 4:49 PM IDT
SofWave Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 34.75 | 21.62 | 24.42 | 32.01 | 46.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 34.75 | 21.62 | 24.42 | 32.01 | 46.22 | Upgrade
|
| Cash Growth | 60.76% | -11.49% | -23.69% | -30.75% | 1646.64% | Upgrade
|
| Accounts Receivable | 7.62 | 8.67 | 7.82 | 4.5 | 6.32 | Upgrade
|
| Other Receivables | 1.56 | 1.4 | 1.36 | 0.5 | 0.97 | Upgrade
|
| Receivables | 9.18 | 10.07 | 9.18 | 5.01 | 7.29 | Upgrade
|
| Inventory | 5 | 5.88 | 4.94 | 4.03 | 2.02 | Upgrade
|
| Prepaid Expenses | 1.53 | 0.99 | 0.97 | 0.73 | 0.39 | Upgrade
|
| Other Current Assets | 0.81 | 0.25 | 0.26 | 0.16 | 1.22 | Upgrade
|
| Total Current Assets | 51.26 | 38.81 | 39.77 | 41.93 | 57.13 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 3.82 | 3.5 | 3.84 | 3.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.32 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.4 | 0.27 | 0.31 | 0.16 | Upgrade
|
| Total Assets | 55.77 | 43.03 | 43.54 | 46.08 | 60.77 | Upgrade
|
| Accounts Payable | 8.09 | 7.15 | 6.3 | 3.51 | 5.96 | Upgrade
|
| Accrued Expenses | 10.28 | 7.42 | 7.04 | 5.49 | 3.05 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.61 | 0.56 | 0.59 | 0.61 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 1.23 | 1.01 | 0.94 | 0.3 | 0.06 | Upgrade
|
| Other Current Liabilities | 2.07 | 1.32 | 1.56 | 2.51 | 2.22 | Upgrade
|
| Total Current Liabilities | 22.33 | 17.5 | 16.42 | 12.41 | 11.9 | Upgrade
|
| Long-Term Leases | 0.46 | 0.79 | 0.77 | 1.33 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.22 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.41 | Upgrade
|
| Total Liabilities | 23.06 | 18.5 | 17.19 | 13.74 | 14.07 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 71.25 | 68.49 | 66.9 | 66.52 | 65.98 | Upgrade
|
| Retained Earnings | -52.54 | -58.03 | -53.48 | -45.2 | -25.67 | Upgrade
|
| Comprehensive Income & Other | 14 | 14.06 | 12.93 | 11.02 | 6.39 | Upgrade
|
| Total Common Equity | 32.71 | 24.53 | 26.34 | 32.34 | 46.7 | Upgrade
|
| Shareholders' Equity | 32.71 | 24.53 | 26.34 | 32.34 | 46.7 | Upgrade
|
| Total Liabilities & Equity | 55.77 | 43.03 | 43.54 | 46.08 | 60.77 | Upgrade
|
| Total Debt | 1.12 | 1.4 | 1.33 | 1.92 | 2.37 | Upgrade
|
| Net Cash (Debt) | 33.63 | 20.22 | 23.09 | 30.08 | 43.85 | Upgrade
|
| Net Cash Growth | 66.29% | -12.44% | -23.23% | -31.40% | 1607.59% | Upgrade
|
| Net Cash Per Share | 0.85 | 0.59 | 0.68 | 0.88 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 36.56 | 35.29 | 34.71 | 34.71 | 34.29 | Upgrade
|
| Total Common Shares Outstanding | 36.56 | 35.29 | 34.71 | 34.71 | 34.29 | Upgrade
|
| Working Capital | 28.92 | 21.3 | 23.35 | 29.52 | 45.23 | Upgrade
|
| Book Value Per Share | 0.89 | 0.70 | 0.76 | 0.93 | 1.36 | Upgrade
|
| Tangible Book Value | 32.71 | 24.53 | 26.34 | 32.34 | 46.7 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.70 | 0.76 | 0.93 | 1.36 | Upgrade
|
| Machinery | 6.03 | 4.61 | 3.34 | 2.48 | 1.04 | Upgrade
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| Leasehold Improvements | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.