SANUWAVE Health, Inc. (SNWV)
USD 23.0
(-0.22%)
USD 23.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.41 Million | 19.87 Million | 18.61 Million | 23.02 Million | 3.38 Million | 1.17 Million |
| Total Current Assets | 9.78 Million | 6.62 Million | 4.4 Million | 7.92 Million | 2.5 Million | 1.08 Million |
| Cash And Short Term Investments | 1.79 Million | 1.15 Million | 619 Thousand | 2.43 Million | 1.76 Million | 364.54 Thousand |
| Cash and Cash Equivalents | 1.79 Million | 1.15 Million | 619 Thousand | 2.43 Million | 1.76 Million | 364.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Million | 4.02 Million | 2.41 Million | 2.35 Million | 75.54 Thousand | 236 Thousand |
| Inventory | 2.95 Million | 868 Thousand | 1.04 Million | 2.95 Million | 542.95 Thousand | 357.82 Thousand |
| Other Current Assets | 1.72 Million | 570 Thousand | 326 Thousand | 179.34 Thousand | 125.4 Thousand | 125.11 Thousand |
| Total Non-Current Assets | 12.63 Million | 13.25 Million | 14.21 Million | 15.09 Million | 877.63 Thousand | 94.24 Thousand |
| Net PPE | 938 Thousand | 750 Thousand | 1.01 Million | 1.26 Million | 835.7 Thousand | 77.75 Thousand |
| Good Will And Intangible Assets | 11.69 Million | 12.39 Million | 13.1 Million | 13.8 Million | - | - |
| Good Will | 7.26 Million | 7.26 Million | 7.26 Million | 7.25 Million | - | - |
| Intangible Assets | 4.43 Million | 5.13 Million | 5.84 Million | 6.54 Million | - | - |
| Long-Term Investments | -10.53 Million | - | - | - | - | - |
| Tax Assets | 47.27 Million | - | - | - | - | - |
| Other Non Current Assets | -36.74 Million | 106 Thousand | 106 Thousand | 28.6 Thousand | 41.93 Thousand | 16.49 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.59 Million | 60.88 Million | 57.57 Million | 36.74 Million | 13.44 Million | 16.53 Million |
| Total Current Liabilities | 64.75 Million | 60.18 Million | 56.26 Million | 36.17 Million | 12.41 Million | 16.48 Million |
| Account Payables | 5.7 Million | 4.4 Million | 7.64 Million | 4.45 Million | 1.43 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.45 Million | 40.66 Million | 25.2 Million | 17.04 Million | 6.46 Million | 10.79 Million |
| Deferred Revenue | 92 Thousand | 60 Thousand | 48 Thousand | 32.25 Thousand | 66.57 Thousand | 131.79 Thousand |
| Other Current Liabilities | 27.5 Million | 15.05 Million | 23.36 Million | 14.64 Million | 4.44 Million | 3.97 Million |
| Total Non Current Liabilities | 838.99 Thousand | 696 Thousand | 1.31 Million | 572.45 Thousand | 1.03 Million | 46.73 Thousand |
| Long-Term Debt | 492 Thousand | 438 Thousand | 993 Thousand | 534.93 Thousand | 457.01 Thousand | - |
| Deferred Revenue Non Current | 347 Thousand | 230 Thousand | 293 Thousand | 37.51 Thousand | 573.22 Thousand | 46.73 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.99 Thousand | - | - | -143 Thousand | 573.22 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -43.17 Million | -41.01 Million | -38.95 Million | -13.71 Million | -10.06 Million | -15.35 Million |
| Stock Holders Equity | -43.17 Million | -41.01 Million | -38.95 Million | -13.71 Million | -10.06 Million | -15.35 Million |
| Common Stock | 1.14 Million | 549 Thousand | 482 Thousand | 470.69 Thousand | 293.78 Thousand | 155.66 Thousand |
| Retained Earnings | -220.04 Million | -194.24 Million | -183.94 Million | -156.68 Million | -125.75 Million | -116.6 Million |
| Accumulated other comprehensive income | -111 Thousand | -67 Thousand | -73 Thousand | -62.28 Thousand | -62.23 Thousand | -62.86 Thousand |
| Common Stock Equity | -43.17 Million | -41.01 Million | -38.95 Million | -13.71 Million | -10.06 Million | -15.35 Million |
| Capital Lease Obligation | 492 Thousand | 438 Thousand | 386 Thousand | 842.09 Thousand | 751.92 Thousand | - |
| Total Investments | -10.53 Million | - | - | - | - | - |
| Total Debt | 31.94 Million | 41.1 Million | 26.2 Million | 17.57 Million | 6.92 Million | 10.79 Million |
| Net Debt | 30.14 Million | 39.95 Million | 25.58 Million | 15.14 Million | 5.16 Million | 10.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.01 Million | 23.32 Million | 22.41 Million | 22.41 Million | 20.34 Million | 19.19 Million |
| Total Current Assets | 8.72 Million | 10.83 Million | 9.78 Million | 9.78 Million | 7.39 Million | 6.1 Million |
| Cash And Short Term Investments | 2.46 Million | 2.93 Million | 1.79 Million | 1.79 Million | 1.09 Million | 332 Thousand |
| Cash and Cash Equivalents | 2.46 Million | 2.93 Million | 1.79 Million | 1.79 Million | 1.09 Million | 332 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.15 Million | 3 Million | 3.31 Million | 3.31 Million | 3.23 Million | 2.81 Million |
| Inventory | 2.73 Million | 2.46 Million | 2.95 Million | 2.95 Million | 1.71 Million | 900 Thousand |
| Other Current Assets | 379 Thousand | 2.42 Million | 1.72 Million | 1.72 Million | 1.35 Million | 1.2 Million |
| Total Non-Current Assets | 12.28 Million | 12.49 Million | 12.63 Million | 12.63 Million | 12.94 Million | 13.09 Million |
| Net PPE | 947 Thousand | 975 Thousand | 938 Thousand | 938 Thousand | 1.07 Million | 1.05 Million |
| Good Will And Intangible Assets | 11.34 Million | 11.51 Million | 11.69 Million | 11.69 Million | 11.86 Million | 12.04 Million |
| Good Will | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million | 7.26 Million |
| Intangible Assets | 4.08 Million | 4.25 Million | 4.43 Million | 4.43 Million | 4.6 Million | 4.78 Million |
| Long-Term Investments | - | - | -10.53 Million | -10.53 Million | - | - |
| Tax Assets | - | - | 47.27 Million | 47.27 Million | - | - |
| Other Non Current Assets | - | - | -36.74 Million | -36.74 Million | -12.94 Million | -13.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.61 Million | 70.91 Million | 65.59 Million | 65.59 Million | 86.29 Million | 80.03 Million |
| Total Current Liabilities | 59.96 Million | 70.18 Million | 64.75 Million | 64.75 Million | 85.43 Million | 79.27 Million |
| Account Payables | 3.89 Million | 5.06 Million | 5.7 Million | 5.7 Million | 4.62 Million | 4.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.65 Million | 30.47 Million | 31.45 Million | 31.45 Million | 37.36 Million | 44.87 Million |
| Deferred Revenue | 130 Thousand | 107 Thousand | 92 Thousand | 92 Thousand | 68 Thousand | 67 Thousand |
| Other Current Liabilities | 23.29 Million | 34.54 Million | 27.5 Million | 27.5 Million | 43.38 Million | 29.48 Million |
| Total Non Current Liabilities | 653.99 Thousand | 734.99 Thousand | 838.99 Thousand | 838.99 Thousand | 862 Thousand | 758 Thousand |
| Long-Term Debt | 304 Thousand | 395 Thousand | 492 Thousand | 492 Thousand | 550 Thousand | 515 Thousand |
| Deferred Revenue Non Current | 350 Thousand | 340 Thousand | 347 Thousand | 347 Thousand | 284 Thousand | 215 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350 Thousand | 340 Thousand | 179.99 Thousand | 179.99 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -39.6 Million | -47.59 Million | -43.17 Million | -43.17 Million | -65.95 Million | -60.83 Million |
| Stock Holders Equity | -39.6 Million | -47.59 Million | -43.17 Million | -43.17 Million | -65.95 Million | -60.83 Million |
| Common Stock | 1.18 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.02 Million | 562 Thousand |
| Retained Earnings | -218.01 Million | -224.57 Million | -220.04 Million | -220.04 Million | -238.28 Million | -214.58 Million |
| Accumulated other comprehensive income | 10 Thousand | - | -111 Thousand | -111 Thousand | -73 Thousand | -80 Thousand |
| Common Stock Equity | -39.6 Million | -47.59 Million | -43.17 Million | -43.17 Million | -65.95 Million | -60.83 Million |
| Capital Lease Obligation | 304 Thousand | 395 Thousand | 492 Thousand | 492 Thousand | 550 Thousand | 515 Thousand |
| Total Investments | - | - | -10.53 Million | -10.53 Million | - | - |
| Total Debt | 32.95 Million | 30.87 Million | 31.94 Million | 31.94 Million | 37.91 Million | 45.38 Million |
| Net Debt | 30.49 Million | 27.93 Million | 30.14 Million | 30.14 Million | 36.81 Million | 45.05 Million |
5238
6550
GANESHHOUC
ACWRF
7214
NBY