SANUWAVE Health, Inc.
SNWV
$28.00
-$1.98-6.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24M | 3.26M | 2.46M | 2.94M | 1.80M |
| Total Receivables | 3.33M | 2.84M | 3.15M | 3.01M | 3.31M |
| Inventory | 4.15M | 3.43M | 2.73M | 2.46M | 2.95M |
| Prepaid Expenses | 682.00K | 378.00K | 379.00K | 2.43M | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.40M | 9.90M | 8.72M | 10.83M | 9.78M |
|
|
|||||
| Total Current Assets | 18.40M | 9.90M | 8.72M | 10.83M | 9.78M |
| Net Property, Plant & Equipment | 732.00K | 774.00K | 947.00K | 975.00K | 938.00K |
| Long-term Investments | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Goodwill | 7.26M | 7.26M | 7.26M | 7.26M | 7.26M |
| Total Other Intangibles | 3.73M | 3.91M | 4.08M | 4.26M | 4.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.12M | 21.84M | 21.01M | 23.32M | 22.42M |
|
|
|||||
| Total Accounts Payable | 3.73M | 4.14M | 3.89M | 5.06M | 5.71M |
| Total Accrued Expenses | 3.10M | 5.25M | 4.45M | 12.17M | 10.53M |
| Short-term Debt | 25.31M | 34.52M | 32.65M | 30.48M | 31.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.22M | 37.60M | 18.97M | 22.48M | 17.07M |
| Total Other Current Liabilities | 10.22M | 37.60M | 18.97M | 22.48M | 17.07M |
| Total Current Liabilities | 42.35M | 81.51M | 59.97M | 70.18M | 64.76M |
|
|
|||||
| Total Current Liabilities | 42.35M | 81.51M | 59.97M | 70.18M | 64.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.31M | 34.52M | 32.65M | 30.48M | 31.45M |
| Capital Leases | 191.00K | 236.00K | 304.00K | 395.00K | 492.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | 358.00K | 350.00K | 340.00K | 347.00K |
| Total Liabilities | 42.84M | 82.11M | 60.62M | 70.92M | 65.59M |
|
|
|||||
| Common Stock & APIC | 238.69M | 178.40M | 178.40M | 176.98M | 176.98M |
| Retained Earnings | -251.42M | -238.67M | -218.02M | -224.58M | -220.05M |
| Treasury Stock & Other | 10.00K | 10.00K | 10.00K | -- | -111.00K |
| Total Common Equity | -12.72M | -60.26M | -39.61M | -47.60M | -43.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.72M | -60.26M | -39.61M | -47.60M | -43.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.72M | -60.26M | -39.61M | -47.60M | -43.18M |
|
|
|||||