SANUWAVE Health, Inc. (SNWV) financial statements (2022 and earlier)

Company profile

Business Address 3360 MARTIN FARM RD
SUWANEE, GA 30024
State of Incorp. NV
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3272,4371,760365730134153
Cash and cash equivalents3272,4371,760365730134153
Receivables2,4172,3557623615346174
Inventory, net of allowances, customer advances and progress billings1,5262,956543358232232285
Inventory1,5262,956543358232232285
Prepaid expense  1251259088124
Other undisclosed current assets426179     
Total current assets:4,6967,9282,5041,0831,205914636
Noncurrent Assets
Finance lease, right-of-use asset249409 
Operating lease, right-of-use asset725725324
Property, plant and equipment6294715127860774
Intangible assets, net (including goodwill)13,27713,805    307
Goodwill7,2607,260     
Intangible assets, net (excluding goodwill)6,0176,545    307
Other noncurrent assets118294216141411
Other undisclosed noncurrent assets(512)(339)     
Total noncurrent assets:14,48615,099878947491322
TOTAL ASSETS:19,18223,0283,3821,1781,2791,005958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,53310,1435,8633,7942,7381,1531,110
Accounts payable7,0694,4541,4391,5931,497713509
Accrued liabilities4,1782,1271,111689554375359
Employee-related liabilities3,3422,5411,453340265242
Interest and dividends payable1,9441,0211,8601,172686  
Deferred revenue403266
Debt23,43415,1908824,53645647 
Derivative instruments and hedges, liabilities  661,7701,9441,242138
Due to related parties 1,619185,3733105,365 
Contract with customer, liability132
Other liabilities32      
Other undisclosed current liabilities7,2669,1905,5198835,592109240
Total current liabilities:47,30536,17412,41516,48711,0407,9161,488
Noncurrent Liabilities
Long-term debt and lease obligation1,123535457    
Long-term debt, excluding current maturities942144     
Finance lease, liability84234271
Operating lease, liability97158186
Liabilities, other than long-term debt258387347  5,348
Deferred revenue2303873
Contract with customer, liability47
Deferred income tax liabilities28  
Due to related parties      5,348
Total noncurrent liabilities:1,38157253047  5,348
Total liabilities:48,68636,74612,94616,53411,0407,9166,836
Stockholders' equity
Stockholders' equity attributable to parent, including:(29,504)(13,719)(9,564)(15,356)(9,761)(6,912)(5,878)
Preferred stock     137 
Common stock48247129415613992,43763
Additional paid in capital144,582142,563115,458101,15494,995(99,433)87,087
Accumulated other comprehensive loss(74)(62)(62)(63)(44)(52)(33)
Accumulated deficit(174,494)(156,690)(125,253)(116,603)(104,851) (92,994)
Warrants and rights outstanding    1,944  
Other undisclosed stockholders' equity attributable to parent    (1,944)  
Total stockholders' equity:(29,504)(13,719)(9,564)(15,356)(9,761)(6,912)(5,878)
TOTAL LIABILITIES AND EQUITY:19,18223,0283,3821,1781,2791,005958

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues10,6094,0571,5291,8507391,376966
Cost of revenue(4,156)(1,162)(539)(694)(242)(565)(285)
Gross profit:6,4522,8959901,156497811681
Operating expenses(31,590)(28,095)(9,284)(8,337)(4,321)(4,127)(5,118)
Operating loss:(25,138)(25,200)(8,294)(7,180)(3,824)(3,316)(4,438)
Nonoperating income (expense)1,322(5,737)(1,635)(4,451)(1,713)(3,123)(373)
Other nonoperating expense(6,001)(5,737)     
Interest and debt expense(4,559)(59)(1,836)(4,496)(1,029)(855)(400)
Loss from continuing operations before income taxes:(28,374)(30,996)(11,766)(16,128)(6,567)(7,294)(5,210)
Income tax expense(28)      
Loss before gain (loss) on sale of properties:(28,402)(30,996)(11,766)(16,128)(6,567)(7,294)(5,210)
Other undisclosed net loss(1,125)      
Net loss:(29,527)(30,996)(11,766)(16,128)(6,567)(7,294)(5,210)
Other undisclosed net income attributable to parent59591,8364,4961,029855400
Net loss available to common stockholders, diluted:(29,468)(30,937)(9,930)(11,631)(5,538)(6,439)(4,810)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(29,527)(30,996)(11,766)(16,128)(6,567)(7,294)(5,210)
Other comprehensive loss      (21)
Comprehensive loss:(29,527)(30,996)(11,766)(16,128)(6,567)(7,294)(5,231)
Other undisclosed comprehensive income, net of tax, attributable to parent47591,8564,4771,038836400
Comprehensive loss, net of tax, attributable to parent:(29,480)(30,937)(9,910)(11,650)(5,530)(6,458)(4,831)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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