SANUWAVE HEALTH INC (SNWV) Stock Balance Sheet
USA - NASDAQ:SNWV - US80303D3052 - Common Stock
32.06 USD
-0.08 (-0.25%)
32.06 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.50M | 10.24M | 1.80M | 1.15M | 619.00K | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.85M | 3.33M | 3.31M | 4.03M | 2.42M | |||
| Inventories | 5.91M | 4.15M | 2.95M | 868.00K | 1.04M | |||
| Other Current Assets | 1.91M | 682.00K | 1.72M | 570.00K | 326.00K | |||
| Total Current Assets | 20.17M | 18.40M | 9.78M | 6.62M | 4.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 732.00K | 938.00K | 856.00K | 1.01M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M | |||
| Intangibles | 3.38M | 3.73M | 4.43M | 5.14M | 5.84M | |||
| Other Non-Current Assets | null | null | null | 106.00K | 106.00K | |||
| Total Non-Current Assets | 12.88M | 11.72M | 12.63M | 13.25M | 14.22M | |||
| TOTAL ASSETS | 33.05M | 30.12M | 22.42M | 19.87M | 18.62M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 26.77M | 25.30M | 22.85M | 14.42M | 11.59M | |||
| Current Portion Of LT Debt. | 115.00K | 0 | 7.11M | 24.12M | 13.54M | |||
| Accrued Expenses | 3.37M | 4.68M | 12.11M | 13.35M | 11.53M | |||
| Accounts Payable | 4.00M | 3.73M | 5.71M | 4.40M | 7.64M | |||
| Other Current Liabilities | 12.24M | 8.63M | 16.98M | 3.92M | 11.96M | |||
| Total Current Liabilities | 46.50M | 42.34M | 64.75M | 60.22M | 56.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.00K | 0 | 0 | 0 | 919.00K | |||
| Deferred Taxes/Income | null | null | null | 28.00K | 28.00K | |||
| Other Non-Current Liabilities | 1.31M | 491.00K | 839.00K | 668.00K | 367.00K | |||
| Total Non-Current Liabilities | 1.32M | 491.00K | 839.00K | 668.00K | 1.31M | |||
| TOTAL LIABILITIES | 47.82M | 42.84M | 65.59M | 60.88M | 57.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -256.04M | -251.42M | -220.05M | -194.24M | -183.95M | |||
| Additional Paid In Capital | 241.25M | 238.69M | 175.84M | 152.75M | 144.58M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 9.00K | 9.00K | 1.14M | 549.00K | 482.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 10.00K | 10.00K | -111.00K | -67.00K | -73.00K | |||
| Shares Outstanding | 8.57M | 8.54M | 3.04M | 1.47M | 1.29M | |||
| Tangible Book Value per Share | -2.966 | -2.7747 | -18.0204 | -36.4553 | -40.4813 | |||
| Total Shareholders' Equity | -14.78M | -12.72M | -43.18M | -41.01M | -38.96M | |||
| TOTAL LIABILITIES AND EQUITY | 33.05M | 30.12M | 22.42M | 19.87M | 18.62M | |||
| Statistics | ||||||||
| Debt/Equity | -1.81 | N/A | N/A | N/A | -0.32 | |||
| Current Ratio | 0.43 | 0.43 | 0.15 | 0.11 | 0.08 | |||
| Return On Assets (ROA) | -115.07% | -104.16% | -115.13% | -51.79% | -146.40% | |||
| Return On Invested Capital (ROIC) | 43.52% | 32.72% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.52% | 32.72% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 216.23% | 204.86% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21