Australia markets closed

SANUWAVE Health, Inc. (SNWV)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0220+0.0011 (+5.26%)
At close: 12:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Accumulated depreciation
-
-
-1,818
-1,203
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
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