SNWV — SANUWAVE Health Balance Sheet
0.000.00%
- $20.17m
- $46.15m
- $20.40m
- 40
- 81
- 44
- 55
Annual balance sheet for SANUWAVE Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.76 | 2.44 | 0.619 | 1.15 | 1.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.076 | 2.36 | 2.42 | 4.03 | 3.31 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.5 | 7.93 | 4.4 | 6.62 | 9.78 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.836 | 1.27 | 1.01 | 0.856 | 0.938 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.38 | 23 | 18.6 | 19.9 | 22.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.4 | 36.2 | 56.3 | 60.2 | 64.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.4 | 36.7 | 57.6 | 60.9 | 65.6 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -10.1 | -13.7 | -39 | -41 | -43.2 |
Total Liabilities & Shareholders' Equity | 3.38 | 23 | 18.6 | 19.9 | 22.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |