SANUWAVE Health, Inc.
HealthcareNASDAQ:SNWV · NASDAQ Global Market
+$0.22 today
Vol 0.07M · Avg 0.09M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $10.8M |
| Receivables | $6.0M |
| Inventory | $5.9M |
| Other Current | $1.3M |
| Total Current Assets | $24.0M |
| PP&E (Net) | $2.9M |
| Goodwill | $7.3M |
| Intangible Assets | $2.9M |
| Other Non-current | $58.0K |
| Total Non-current Assets | $13.1M |
| Total Assets | $37.1M |
Analysis
Selected assets total $37.1M for Latest. The largest visible component is Cash & Equivalents at $10.8M, about 29.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.0M +16.8% | $10.2M +469.7% | $1.8M +55.9% | $1.2M +86.3% | $619.0K | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $5.4M +62.9% | $3.3M +0.5% | $3.3M -17.7% | $4.0M +66.8% | $2.4M | $533.8M | $399.4M | -$1.7B |
| Inventory | $5.9M +43.0% | $4.1M +40.6% | $3.0M +240.0% | $868.0K -16.5% | $1.0M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.3M +92.4% | $682.0K -60.4% | $1.7M +202.1% | $570.0K | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $24.6M +33.9% | $18.4M +88.0% | $9.8M +47.8% | $6.6M +50.5% | $4.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $2.4M +222.7% | $732.0K -22.0% | $938.0K +9.6% | $856.0K -15.4% | $1.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $7.3M +0.0% | $7.3M +0.0% | $7.3M +0.0% | $7.3M +0.0% | $7.3M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $3.0M -18.9% | $3.7M -15.9% | $4.4M -13.7% | $5.1M -12.1% | $5.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $68.0K | $0 | $0 | $0 -100.0% | $106.0K | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $12.7M +8.5% | $11.7M -7.2% | $12.6M -4.7% | $13.3M -6.8% | $14.2M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $37.3M +24.0% | $30.1M +34.4% | $22.4M +12.8% | $19.9M +6.7% | $18.6M | $13.3B | $11.9B | $10.6B |
| Account Payables | $3.3M -12.8% | $3.7M -34.7% | $5.7M +29.7% | $4.4M -42.4% | $7.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $5.8M -77.1% | $25.3M -15.5% | $30.0M -22.3% | $38.5M +42.1% | $27.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $193.0K +109.8% | $92.0K +53.3% | $60.0K +25.0% | $48.0K | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $8.8M -17.5% | $10.7M -44.4% | $19.2M +127.0% | $8.4M -39.5% | $14.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $17.8M -57.9% | $42.3M -34.6% | $64.8M +7.5% | $60.2M +7.0% | $56.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $16.3M | $0 | $0 | $0 -100.0% | $875.0K | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 -100.0% | $28.0K +0.0% | $28.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $701.0K +133.7% | $300.0K -13.5% | $347.0K +50.9% | $230.0K -21.5% | $293.0K | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 +100.0% | -$28.0K | $0 | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $17.9M +3540.9% | $491.0K -41.5% | $839.0K +25.6% | $668.0K -49.2% | $1.3M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $35.7M -16.6% | $42.8M -34.7% | $65.6M +7.7% | $60.9M +5.7% | $57.6M | $14.7B | $3.7B | $9.6B |
| Common Stock | $9.0K +0.0% | $9.0K +200.0% | $3.0K -99.5% | $549.0K +13.9% | $482.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$242.7M +3.5% | -$251.4M -14.3% | -$220.0M -13.3% | -$194.2M -5.6% | -$183.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $10.0K +0.0% | $10.0K +109.0% | -$111.0K -65.7% | -$67.0K +8.2% | -$73.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.6M +112.7% | -$12.7M +70.5% | -$43.2M -5.3% | -$41.0M -5.3% | -$39.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $23.0M -9.9% | $25.5M -16.3% | $30.5M -21.9% | $39.0M +37.3% | $28.4M | $724.2M | $410.6M | $399.4M |
| Net Debt | $11.0M -27.8% | $15.3M -46.8% | $28.7M -24.2% | $37.8M +36.2% | $27.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
908 Devices Inc.
NASDAQ:MASS
$312.72M
Senseonics Holdings, Inc.
NASDAQ:SENS
$299.93M
Sight Sciences, Inc.
NASDAQ:SGHT
$279.12M
Foghorn Therapeutics Inc.
NASDAQ:FHTX
$245.42M
Inogen, Inc.
NASDAQ:INGN
$173.28M
Immuneering Corporation
NASDAQ:IMRX
$152.11M
Quanterix Corporation
NASDAQ:QTRX
$146.03M
Nano-X Imaging Ltd.
NASDAQ:NNOX
$122.48M
Solana Company
NASDAQ:HSDT
$89.92M
Outset Medical, Inc.
NASDAQ:OM
$83.23M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SNWV have?
SANUWAVE Health, Inc. (SNWV) reported $11.96M in cash and equivalents in fiscal 2025.
How much debt does SNWV carry?
SANUWAVE Health, Inc. (SNWV) reported $22.97M of total debt, with net debt of $11.01M.
Explore More
Continue the stock analysis
Jump to another research area for this company.