Sanuwave Health Inc (SNWV) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2010040
Cash and cash equivalents2010040
Receivables0000000
Inventory, net of allowances, customer advances and progress billings1000000
Inventory1000000
Prepaid expense0000000
Total current assets:3111141
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment1000000
Intangible assets, net (including goodwill)    011
Intangible assets, net (excluding goodwill)    011
Other noncurrent assets0000000
Total noncurrent assets:1000011
TOTAL ASSETS:3111152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6431110
Accounts payable1211101
Accrued liabilities1110001
Employee-related liabilities1000000
Interest and dividends payable211    
Other undisclosed accounts payable and accrued liabilities      (2)
Deferred revenue0
Debt1500  0
Derivative instruments and hedges, liabilities022100 
Due to related parties0505 5 
Contract with customer, liability0
Other undisclosed current liabilities6160002
Total current liabilities:1216118162
Noncurrent Liabilities
Long-term debt and lease obligation0      
Finance lease, liability0
Operating lease, liability0
Liabilities, other than long-term debt00  5  
Deferred revenue0
Contract with customer, liability0
Due to related parties    5  
Other undisclosed noncurrent liabilities      5
Total noncurrent liabilities:10  5 5
Total liabilities:1317118768
Stockholders' equity
Stockholders' equity attributable to parent, including:(10)(15)(10)(7)(6)(2)(6)
Preferred stock   0   
Common stock00092000
Additional paid in capital11510195(99)878776
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)(0)0
Accumulated deficit(125)(117)(105) (93)(88)(82)
Warrants and rights outstanding  2    
Other undisclosed stockholders' equity attributable to parent  (2)  0 
Total stockholders' equity:(10)(15)(10)(7)(6)(2)(6)
TOTAL LIABILITIES AND EQUITY:3111152

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2211111
Cost of revenue(1)(1)(0)(1)(0)(0)(0)
Gross profit:1101111
Operating expenses(9)(8)(4)(4)(5)(7)(7)
Operating loss:(8)(7)(4)(3)(4)(6)(6)
Nonoperating expense(2)(4)(2)(3)(0)(0)(0)
Foreign currency transaction loss, before tax(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(2)(4)(1)(1)(0)(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     0(5)
Loss from continuing operations before income taxes:(12)(16)(7)(7)(5)(6)(12)
Income tax benefit     2 
Net loss:(12)(16)(7)(7)(5)(4)(12)
Other undisclosed net income (loss) attributable to parent24110(2)1
Net loss available to common stockholders, diluted:(10)(12)(6)(6)(5)(6)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(12)(16)(7)(7)(5)(4)(12)
Other comprehensive loss    (0)(0)(0)
Comprehensive loss:(12)(16)(7)(7)(5)(4)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24110(2)1
Comprehensive loss, net of tax, attributable to parent:(10)(12)(6)(6)(5)(6)(11)

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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