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SANUWAVE Health, Inc. (SNWV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0195-0.0005 (-2.50%)
At close: 02:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,797
1,153
619
2,437
-
Total cash
1,797
1,153
619
2,437
-
Net receivables
3,314
4,029
2,415
2,356
-
Inventory
2,951
868
1,040
2,956
-
Other current assets
1,722
570
326
179
-
Total current assets
9,784
6,620
4,400
7,928
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
750
1,012
2,469
1,370
Accumulated depreciation
-
-
-1,818
-1,203
-533.893
Net property, plant and equipment
938
856
1,012
1,266
-
Goodwill
7,260
7,260
7,260
7,260
-
Intangible assets
4,434
5,137
5,841
6,545
-
Other long-term assets
-
106
106
28
41.931
Total non-current assets
12,632
13,253
14,219
15,099
-
Total assets
22,416
19,873
18,619
23,027
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,962
38,538
27,124
16,593
-
Accounts payable
5,705
4,400
7,644
4,454
-
Accrued liabilities
9,814
8,767
7,204
3,225
-
Deferred revenues
92
60
48
32
-
Other current liabilities
16,884
3,865
9,996
8,878
-
Total current liabilities
64,755
60,215
56,263
36,174
-
Non-current liabilities
Long-term debt
-
-
875
143
-
Deferred tax liabilities
-
28
28
0
-
Deferred revenues
347
230
293
37
-
Total non-current liabilities
839
668
1,314
571
-
Total liabilities
65,594
60,883
57,577
36,745
-
Stockholders' equity
Common stock
1,140
549
482
471
-
Retained earnings
-220,049
-194,242
-183,949
-156,690
-
Accumulated other comprehensive income
-111
-67
-73
-62
-
Total stockholders' equity
-43,178
-41,010
-38,958
-13,718
-
Total liabilities and stockholders' equity
22,416
19,873
18,619
23,027
-