SANUWAVE Health, Inc. (SNWV)
NASDAQ: SNWV · Real-Time Price · USD
16.83
-1.58 (-8.58%)
Apr 29, 2026, 2:09 PM EDT - Market open
SANUWAVE Health 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 11.96 | 10.24 | 1.8 | 1.15 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 11.96 | 10.24 | 1.8 | 1.15 | 0.62 | Upgrade
|
| Cash Growth | 16.82% | 469.67% | 55.85% | 86.27% | -74.60% | Upgrade
|
| Receivables | 5.42 | 3.33 | 3.31 | 4.03 | 2.42 | Upgrade
|
| Inventory | 5.93 | 4.15 | 2.95 | 0.87 | 1.04 | Upgrade
|
| Prepaid Expenses | 1.31 | 0.68 | 1.72 | 0.57 | 0.33 | Upgrade
|
| Total Current Assets | 24.63 | 18.4 | 9.78 | 6.62 | 4.4 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 0.73 | 0.94 | 0.86 | 1.01 | Upgrade
|
| Goodwill | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
|
| Other Intangible Assets | 3.03 | 3.73 | 4.43 | 5.14 | 5.84 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.11 | Upgrade
|
| Total Assets | 37.34 | 30.12 | 22.42 | 19.87 | 18.62 | Upgrade
|
| Accounts Payable | 3.25 | 3.73 | 5.71 | 4.4 | 7.64 | Upgrade
|
| Accrued Expenses | 6.25 | 5.8 | 10.53 | 11.77 | 9.5 | Upgrade
|
| Short-Term Debt | - | 25.31 | 31.45 | 40.67 | 26.97 | Upgrade
|
| Current Portion of Long-Term Debt | 5.64 | - | - | - | 0.16 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.3 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.19 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Other Current Liabilities | 2.16 | 10.1 | 16.98 | 3.32 | 11.95 | Upgrade
|
| Total Current Liabilities | 17.85 | 45.42 | 64.76 | 60.22 | 56.26 | Upgrade
|
| Long-Term Debt | 16.32 | - | - | - | 0.88 | Upgrade
|
| Long-Term Leases | 0.85 | 0.19 | 0.49 | 0.44 | 0.12 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | 0.3 | 0.35 | 0.23 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 35.72 | 45.91 | 65.59 | 60.88 | 57.58 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.55 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 244.29 | 238.69 | 176.98 | 152.75 | 144.58 | Upgrade
|
| Retained Earnings | -242.69 | -254.5 | -220.05 | -194.24 | -183.95 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0.11 | -0.07 | -0.07 | Upgrade
|
| Shareholders' Equity | 1.62 | -15.8 | -43.18 | -41.01 | -38.96 | Upgrade
|
| Total Liabilities & Equity | 37.34 | 30.12 | 22.42 | 19.87 | 18.62 | Upgrade
|
| Total Debt | 22.97 | 25.8 | 31.94 | 41.11 | 28.12 | Upgrade
|
| Net Cash (Debt) | -11.01 | -15.56 | -30.15 | -39.95 | -27.5 | Upgrade
|
| Net Cash Per Share | -1.21 | -3.49 | -14.24 | -27.27 | -19.89 | Upgrade
|
| Filing Date Shares Outstanding | 8.59 | 8.55 | 3.04 | 1.46 | 1.38 | Upgrade
|
| Total Common Shares Outstanding | 8.59 | 8.54 | 3.04 | 1.46 | 1.28 | Upgrade
|
| Working Capital | 6.78 | -27.03 | -54.97 | -53.6 | -51.86 | Upgrade
|
| Book Value Per Share | 0.19 | -1.85 | -14.20 | -28.03 | -30.33 | Upgrade
|
| Tangible Book Value | -8.67 | -26.79 | -54.87 | -53.41 | -52.06 | Upgrade
|
| Tangible Book Value Per Share | -1.01 | -3.14 | -18.04 | -36.50 | -40.53 | Upgrade
|
| Machinery | 1.31 | 0.73 | - | - | - | Upgrade
|
| Leasehold Improvements | 1.02 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.