SANUWAVE Health Inc
OTC:SNWV
Balance Sheet
Balance Sheet Decomposition
SANUWAVE Health Inc
Current Assets | 9.8m |
Cash & Short-Term Investments | 1.8m |
Receivables | 3.3m |
Other Current Assets | 4.7m |
Non-Current Assets | 12.6m |
PP&E | 938k |
Intangibles | 11.7m |
Current Liabilities | 64.8m |
Accounts Payable | 5.7m |
Accrued Liabilities | 12.1m |
Short-Term Debt | 22.9m |
Other Current Liabilities | 24.1m |
Non-Current Liabilities | 839k |
Other Non-Current Liabilities | 839k |
Balance Sheet
SANUWAVE Health Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
2
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Cash Equivalents |
4
|
0
|
0
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
3
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Current Assets |
4
|
1
|
1
|
1
|
1
|
3
|
8
|
4
|
7
|
10
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
4
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
Total Assets |
5
N/A
|
1
-79%
|
1
+5%
|
1
+27%
|
1
-8%
|
3
+187%
|
23
+581%
|
19
-19%
|
20
+7%
|
22
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
1
|
2
|
1
|
4
|
8
|
4
|
6
|
|
Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
5
|
6
|
12
|
13
|
12
|
|
Short-Term Debt |
5
|
0
|
5
|
6
|
11
|
6
|
11
|
12
|
14
|
23
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
24
|
7
|
|
Other Current Liabilities |
0
|
0
|
1
|
2
|
2
|
0
|
9
|
12
|
4
|
17
|
|
Total Current Liabilities |
6
|
1
|
8
|
11
|
16
|
12
|
36
|
56
|
60
|
65
|
|
Long-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
Total Liabilities |
6
N/A
|
7
+10%
|
8
+16%
|
11
+41%
|
17
+48%
|
13
-19%
|
37
+173%
|
58
+57%
|
61
+6%
|
66
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Retained Earnings |
88
|
93
|
99
|
105
|
117
|
126
|
157
|
184
|
194
|
220
|
|
Additional Paid In Capital |
87
|
87
|
92
|
95
|
101
|
115
|
143
|
145
|
153
|
176
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
6
-279%
|
7
-18%
|
10
-43%
|
15
-55%
|
10
+34%
|
14
-36%
|
39
-184%
|
41
-5%
|
43
-5%
|
|
Total Liabilities & Equity |
5
N/A
|
1
-79%
|
1
+5%
|
1
+27%
|
1
-8%
|
3
+187%
|
23
+581%
|
19
-19%
|
20
+7%
|
22
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
61
|
63
|
137
|
139
|
156
|
294
|
471
|
482
|
549
|
1 141
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|