SANUWAVE Health, Inc. (SNWV) - Quarterly Balance Statement

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SNWV
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0.0125 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.46	2.936	1.797	1.095	0.332	0.106	1.153	1.112	1.484	0.313	0.619	0.327	0.264	0.096	2.437	5.392	0.431	1.347	1.76	0.403	0.154	0.099	0.365	0.072	0.671	0.154	0.73	0.04	0.062	0.098	0.134	0.504	0.123	0.604	0.153	0.625	1.616	2.454	3.547	4.687	6.153	7.232	0.182	0.334	0.071	0.671	0.07	0.361	1.401	2.422	3.909	5.784	7.774	2.306	0.417	0.393	0.277	1.066	1.786	3.297	0	0.003	0.003	0.003	0.007	0.002	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.46	2.936	1.797	1.095	0.332	0.106	1.153	1.112	1.484	0.313	0.619	0.327	0.264	0.096	2.437	5.392	0.431	1.347	1.76	0.403	0.154	0.099	0.365	0.072	0.671	0.154	0.73	0.04	0.062	0.098	0.134	0.504	0.123	0.604	0.153	0.625	1.616	2.454	3.547	4.687	6.153	7.232	0.182	0.334	0.071	0.671	0.07	0.361	1.401	2.422	3.909	5.784	7.774	2.306	0.417	0.393	0.277	1.066	1.786	3.297	0	0.003	0.003	0.003	0.007	0.002	0.005
Net Receivables Numbers are in millions	3.154	3.008	3.314	3.231	2.818	2.969	4.029	2.403	1.749	1.73	2.415	2.417	1.888	1.727	2.355	1.396	0.111	0.104	0.076	0.056	0.175	0.143	0.236	0.153	0.184	0.207	0.153	0.172	0.192	0.451	0.461	0.141	0.097	0.046	0.074	0.032	0.049	0.067	0.086	0.095	0.06	0.062	0.14	0.066	0.077	0.093	0.088	0.078	0.059	0.126	0.109	0.219	0.2	0.324	0.141	0.125	0.221	0.272	0.176	0.255	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.731	2.461	2.951	1.713	0.9	1.071	0.868	1.413	0.925	1.001	1.04	1.526	2.436	2.935	2.956	2.539	0.651	0.519	0.543	0.291	0.424	0.328	0.358	0.241	0.216	0.264	0.232	0.176	0.199	0.203	0.232	0.267	0.231	0.258	0.285	0.291	0.268	0.267	0.272	0.258	0.251	0.25	0.246	0.244	0.255	0.261	0.293	0.295	0.316	0.358	0.396	0.426	0.448	0.423	0.464	0.484	0.548	0.561	0.593	0.585	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.379	2.426	1.722	1.355	1.201	0.371	0.57	1.935	1.181	0.365	0.326	0.426	0.399	0.405	0.179	0.628	0.227	0.23	0.125	0.208	0.252	0.197	0.125	0.168	0.145	0.201	0.09	0.104	0.096	0.115	0.088	0.123	0.098	0.148	0.124	0.152	0.145	0.148	0.129	0.162	0.126	0.154	0.075	0.089	0.11	0.116	0.128	0.203	0.204	0.172	0.163	0.154	0.149	0.159	0.121	0.131	0.133	0.122	0.121	0.169	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.724	10.831	9.784	7.394	6.101	4.517	6.62	6.863	5.339	3.409	4.4	4.696	4.987	5.163	7.928	9.955	1.42	2.199	2.504	0.958	1.005	0.766	1.083	0.634	1.216	0.827	1.205	0.492	0.549	0.867	0.914	1.036	0.549	1.056	0.636	1.101	2.078	2.936	4.034	5.202	6.59	7.698	0.643	0.732	0.512	1.142	0.579	0.938	1.98	3.078	4.578	6.583	8.571	3.211	1.143	1.133	1.178	2.02	2.676	4.362	0	0.003	0.003	0.003	0.007	0.002	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.947	0.975	0.938	1.079	1.05	0.758	0.75	0.673	0.535	0.574	1.012	1.091	1.231	1.216	1.266	1.422	0.834	0.875	0.836	0.656	0.484	0.529	0.078	0.073	0.06	0.063	0.06	0.059	0.065	0.071	0.077	0.009	0.003	0.003	0.004	0.005	0.006	0.007	0.008	0.009	0.007	0.01	0.013	0.018	0.023	0.028	0.033	0.038	0.045	0.047	0.051	0.037	0.022	0.007	0.013	0.021	0.037	0.062	0.089	0.137	0	0	0	0	0	0	0
Goodwill Numbers are in millions	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	7.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.082	4.258	4.434	4.609	4.786	4.962	5.137	5.313	5.489	5.665	5.841	6.017	6.193	6.369	6.545	14.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.153	0.23	0.307	0.383	0.46	0.537	0.614	0.69	0.767	0.844	0.92	0.997	1.074	1.15	1.227	1.304	1.38	1.457	1.534	1.61	1.687	1.764	1.841	0	0	2.071	2.147	2.224	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.342	11.518	11.694	11.869	12.046	12.222	12.397	12.573	12.749	12.925	13.101	13.277	13.453	13.629	13.805	21.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.153	0.23	0.307	0.383	0.46	0.537	0.614	0.69	0.767	0.844	0.92	0.997	1.074	1.15	1.227	1.304	1.38	1.457	1.534	1.61	1.687	1.764	1.841	1.917	1.994	2.071	2.147	2.224	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-10.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.923	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	47.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-36.744	-12.948	-13.096	-12.98	0.106	-13.246	-13.284	0.106	0.106	0.118	0.07	0.271	0.029	0.031	1.153	0.043	0.042	0.03	0.024	0.024	0.016	0.016	0.018	0.017	0.014	0.014	0.014	0.014	0.014	0.014	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.003	0	0.003	0.003	0.032	0.033	0.032	0.032	0.488	0.623	0.797	0.032	0.988	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.289	12.493	12.632	12.948	13.096	12.98	13.253	13.246	13.284	13.605	14.219	14.486	14.754	15.116	15.099	22.911	1.987	0.918	0.878	0.686	0.508	0.552	0.094	0.089	0.078	0.08	0.074	0.073	0.079	0.085	0.091	0.1	0.167	0.245	0.322	0.4	0.477	0.555	0.632	0.71	0.786	0.866	0.945	1.026	1.108	1.189	1.271	1.345	1.425	1.507	1.588	1.679	1.742	1.803	1.886	2.427	2.655	2.93	3.191	3.349	0	0	0	0	0	0	0
Total Assets Numbers are in millions	21.013	23.324	22.416	20.342	19.197	17.497	19.873	20.109	18.623	17.014	18.619	19.182	19.741	20.279	23.028	32.866	3.407	3.117	3.382	1.644	1.513	1.319	1.178	0.724	1.294	0.907	1.279	0.565	0.627	0.952	1.005	1.135	0.716	1.301	0.958	1.501	2.555	3.491	4.666	5.913	7.375	8.564	1.588	1.759	1.62	2.332	1.851	2.282	3.405	4.585	6.166	8.263	10.313	5.015	3.029	3.56	3.833	4.95	5.867	7.711	0	0.003	0.003	0.003	0.007	0.002	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.891	5.062	5.705	4.623	4.859	5.264	4.4	5.055	7.083	6.696	7.644	7.069	5.929	5.728	4.454	2.322	1.8	1.116	1.439	1.697	1.457	1.78	1.593	1.561	0.951	0.823	1.497	1.435	1.188	1.033	0.713	0.376	0.458	0.356	0.509	0.316	0.286	0.204	0.232	0.403	0.399	0.564	0.935	0.39	0.661	0.359	0.556	0.402	0.45	0.604	0.757	1.161	1.608	1.562	1.83	2.111	1.817	1.454	1.069	1.234	0.012	0.013	0.034	0.032	0.037	0.047	0.048
Short Term Debt Numbers are in millions	32.652	30.475	31.452	37.363	44.87	39.563	40.668	32.054	22.394	24.516	25.209	23.062	20.698	17.377	17.043	6.357	7.014	6.247	6.467	8.013	12.206	11.801	10.792	8.595	8.549	7.735	6.048	5.283	5.857	5.468	5.521	0.836	0.116	5.454	0	0	0	5.373	5.373	5.373	0.001	0.003	0.241	0.042	2.077	0.442	0.443	0.005	0.005	0.005	0.005	0	0	4.407	4.247	2.511	0	1.002	0	0	0	0	0.04	0.04	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.003	0.003
Deferred Revenue Numbers are in millions	0.13	0.107	0.092	0.068	0.067	0.062	0.06	0	0.064	0.058	0.048	0.04	0.033	0.032	0.032	0.065	0.552	0.555	0.067	0.061	0.115	0.129	0.132	0.364	0.693	0.075	0.013	0.021	0.028	0.034	0.019	0.032	0.813	0.721	0	0	0	0.506	0.454	0	-0.001	-0.003	-0.004	1.344	1.191	1.08	1.338	1.363	1.212	1.046	0.905	0	0	1.654	1.441	5.507	0	1.131	0	0	0	0	-0.04	-0.04	0	0	0
Other Current Liabilities Numbers are in millions	23.292	34.54	27.506	43.38	29.481	25.762	15.059	15.356	21.758	21.961	23.362	17.134	16.874	12.251	14.644	10.971	5.462	4.977	4.442	4.773	3.751	2.944	3.971	3.645	5.585	6.137	3.602	2.849	1.746	1.686	1.663	0.147	0.12	0.123	0.979	0.969	1.128	0.104	0.16	0.559	0.556	0.915	1.171	0.655	4.064	6.392	0.655	0.655	0.655	0.655	0.655	1.391	1.19	0.655	0.655	0.655	3.359	0.655	1.794	1.518	0.052	0.047	0.042	0.043	0.034	0.003	0.003
Total Current Liabilities Numbers are in millions	59.965	70.184	64.755	85.434	79.277	70.651	60.187	52.465	51.299	53.231	56.263	47.305	43.534	35.388	36.174	19.716	14.827	12.895	12.415	14.545	17.529	16.654	16.487	14.165	15.777	14.769	11.16	9.589	8.82	8.221	7.916	1.392	1.507	6.655	1.488	1.285	1.414	6.187	6.218	6.334	0.955	1.479	2.343	2.431	7.992	8.273	2.993	2.425	2.321	2.31	2.321	2.552	2.798	8.278	8.173	10.784	5.176	4.242	2.863	2.752	0.063	0.06	0.076	0.075	0.07	0.051	0.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.304	0.395	0.492	0.55	0.515	0.384	0.438	0.263	0.801	0.841	0.993	1.123	1.256	1.352	0.535	11.098	0.898	0.472	0.457	0.357	0.272	0.316	0	0	0	0	0	0	0	0	0	5.357	5.334	0	5.348	5.342	5.337	0	0	0	5.373	5.373	5.373	5.373	0.001	0.003	0.004	0.005	0.006	0.008	0.009	5.373	5.373	5.373	5.373	0	0	0	8.888	8.66	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.35	0.34	0.347	0.284	0.215	0.225	0.23	0.205	0.295	0.303	0.293	0.23	0.181	0.156	0.038	0.046	0.054	0.062	0.573	0.061	0.067	0.043	0.047	0.026	0.077	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.35	-0.34	-0.18	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.022	0.016	-0.037	-0.507	-0.427	-0.472	-0.457	-0.357	-0.272	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.35	0.34	0.18	0	0	0	0	0	0	0	0	0	0	0	0.037	3.387	2.877	2.722	0.457	0.357	0.272	-0.035	0	0	0	0	0	2.87	2.162	1.719	0	0	0	0	0	0	0	0.61	0	0	0	0	0	0	5.373	5.373	5.373	5.373	5.373	5.373	5.373	0	0	0	0	5.373	9.33	9.105	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.654	0.735	0.839	0.862	0.758	0.637	0.696	0.496	1.124	1.172	1.314	1.381	1.459	1.524	0.572	14.024	3.402	2.784	1.03	0.418	0.34	0.358	0.047	0.026	0.077	0.073	0	2.87	2.162	1.719	0	5.357	5.334	0	5.348	5.342	5.337	0.61	0	0	5.373	5.373	5.373	5.373	5.374	5.375	5.377	5.378	5.379	5.38	5.382	5.373	5.373	5.373	5.373	5.373	9.33	9.105	8.888	8.66	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	60.619	70.919	65.594	86.296	80.035	71.288	60.883	52.961	52.423	54.403	57.577	48.686	44.993	36.912	36.746	33.739	18.229	15.679	13.446	14.962	17.869	17.013	16.534	14.191	15.854	14.843	11.16	9.589	8.82	8.221	7.916	6.749	6.841	6.655	6.836	6.627	6.751	6.187	6.218	6.334	6.328	6.852	7.716	7.803	13.366	13.648	8.37	7.803	7.701	7.69	7.703	7.925	8.171	13.65	13.546	16.157	14.506	13.347	11.751	11.412	0.063	0.06	0.076	0.075	0.07	0.051	0.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.057	0	0.05	0.064	0.065	0	0.061	0	0	0	0	0	0	0	0.038	0.036	0.03	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.068	0.062	0	0.053	0	0
Common Stock Numbers are in millions	1.182	1.14	1.14	1.026	0.562	0.556	0.549	0.549	0.529	0.517	0.482	0.482	0.482	0.482	0.471	0.466	0.302	0.298	0.294	0.246	0.189	0.16	0.156	0.155	0.152	0.141	0.139	0.139	0.139	0.139	0.137	0.137	0.104	0.096	0.063	0.063	0.063	0.063	0.061	0.051	0.051	0.047	0.038	0.037	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.017	0.015	0.013	0.013	0.013	0.013	0.013	0.041	0.041	0.041	0.041	0.041	0.041	0.041
Retained Earnings Numbers are in millions	-218.016	-224.577	-220.049	-238.284	-214.584	-207.322	-194.242	-186.084	-185.671	-188.372	-183.949	-174.494	-170.242	-161.627	-156.69	-138.399	-132.387	-128.754	-125.753	-123.003	-120.255	-117.52	-116.603	-114.541	-113.716	-110.828	-104.971	-102.194	-101.343	-99.927	-99.433	-96.981	-95.841	-94.719	-92.994	-91.892	-90.865	-89.343	-88.184	-87.961	-86.468	-84.774	-82.21	-81.535	-77.098	-76.28	-70.91	-69.216	-67.769	-66.344	-64.509	-62.097	-60.026	-56.453	-54.27	-47.045	-44.382	-41.655	-38.66	-35.958	0.04	0.04	0.04	-0.021	0.04	0.002	0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	0	-0.111	-0.073	-0.08	-0.071	-0.067	-0.067	-0.067	-0.067	-0.073	-0.074	-0.074	-0.07	-0.062	-0.061	-0.064	-0.057	-0.062	-0.05	-0.064	-0.065	-0.063	-0.061	-0.055	-0.043	-0.044	-0.045	-0.066	-0.05	-0.052	-0.038	-0.036	-0.03	-0.033	-0.026	-0.026	-0.025	-0.012	-0.009	0.002	0.005	0.007	0.007	0.009	0.006	0.013	0.014	0.009	0.015	0.01	0.041	0.024	0.022	0.011	0.005	0.018	0.021	0.022	-0.004	-0.074	-0.068	-0.062	0	-0.053	0	0
Other Total Stockholders Equity Numbers are in millions	177.218	175.842	175.842	171.377	153.264	153.046	152.75	152.75	151.409	150.533	144.582	144.582	144.582	144.582	142.563	137.121	117.262	115.894	115.458	109.439	103.711	101.666	101.154	100.919	99.059	96.794	94.995	93.077	93.077	92.57	92.437	91.231	89.612	89.269	87.054	86.729	86.632	86.61	86.584	87.497	87.463	86.434	76.037	75.446	65.32	64.935	64.357	63.661	63.443	63.203	62.941	62.373	62.122	47.779	43.728	34.431	33.679	33.225	32.742	32.249	-0.143	-0.138	-0.153	-0.091	-0.144	-0.091	-0.091
Total Shareholders Equity Numbers are in millions	-39.606	-47.595	-43.178	-65.954	-60.838	-53.791	-41.01	-32.852	-33.8	-37.389	-38.958	-29.504	-25.252	-16.633	-13.719	-0.873	-14.823	-12.562	-10.064	-13.318	-16.356	-15.694	-15.356	-13.468	-14.56	-13.935	-9.881	-9.023	-8.193	-7.269	-6.912	-5.614	-6.125	-5.354	-5.878	-5.126	-4.195	-2.695	-1.551	-0.422	1.048	1.712	-6.128	-6.045	-11.746	-11.316	-6.519	-5.52	-4.295	-3.105	-1.536	0.338	2.142	-8.636	-10.516	-12.596	-10.673	-8.396	-5.884	-3.7	-0.063	-0.057	-0.073	-0.071	-0.063	-0.048	-0.046
Total Equity Numbers are in millions	-39.606	-47.595	-43.178	-65.954	-60.838	-53.791	-41.01	-32.852	-33.8	-37.389	-38.958	-29.504	-25.252	-16.633	-13.719	-0.873	-14.823	-12.562	-10.064	-13.318	-16.356	-15.694	-15.356	-13.468	-14.56	-13.935	-9.881	-9.023	-8.193	-7.269	-6.912	-5.614	-6.125	-5.354	-5.878	-5.126	-4.195	-2.695	-1.551	-0.422	1.048	1.712	-6.128	-6.045	-11.746	-11.316	-6.519	-5.52	-4.295	-3.105	-1.536	0.338	2.142	-8.636	-10.516	-12.596	-10.673	-8.396	-5.884	-3.7	-0.063	-0.057	-0.073	-0.071	-0.063	-0.048	-0.046
Total Liabilities & Shareholders Equity Numbers are in millions	21.013	23.324	22.416	20.342	19.197	17.497	19.873	20.109	18.623	17.014	18.619	19.182	19.741	20.279	23.028	32.866	3.407	3.117	3.382	1.644	1.513	1.319	1.178	0.724	1.294	0.907	1.279	0.565	0.627	0.952	1.005	1.135	0.716	1.301	0.958	1.501	2.555	3.491	4.666	5.913	7.375	8.564	1.588	1.759	1.62	2.332	1.851	2.282	3.405	4.585	6.166	8.263	10.313	5.015	3.029	3.56	3.833	4.95	5.867	7.711	0	0.003	0.003	0.003	0.007	0.002	0.005

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