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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 201004
Cash and cash equivalents 201004
Receivables 000000
Inventory, net of allowances, customer advances and progress billings 100000
Inventory 100000
Prepaid expense 000000
Total current assets: 311114
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 100000
Intangible assets, net (including goodwill)     01
Intangible assets, net (excluding goodwill)     01
Other noncurrent assets 000000
Total noncurrent assets: 100001
TOTAL ASSETS: 311115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 643111
Accounts payable 121110
Accrued liabilities 111000
Employee-related liabilities 100000
Interest and dividends payable 211   
Deferred revenue 0
Debt 1500  
Derivative instruments and hedges, liabilities 022100
Due to related parties 0505 5
Contract with customer, liability0
Other undisclosed current liabilities 616000
Total current liabilities: 121611816
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Finance lease, liability 0
Operating lease, liability 0
Liabilities, other than long-term debt 00  5 
Deferred revenue 0
Contract with customer, liability0
Due to related parties     5 
Total noncurrent liabilities: 10  5 
Total liabilities: 131711876
Stockholders' equity
Stockholders' equity attributable to parent, including: (10)(15)(10)(7)(6)(2)
Preferred stock    0  
Common stock 0009200
Additional paid in capital 11510195(99)8787
Accumulated other comprehensive loss (0)(0)(0)(0)(0)(0)
Accumulated deficit (125)(117)(105) (93)(88)
Warrants and rights outstanding   2   
Other undisclosed stockholders' equity attributable to parent   (2)  0
Total stockholders' equity: (10)(15)(10)(7)(6)(2)
TOTAL LIABILITIES AND EQUITY: 311115

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 221111
Cost of revenue (1)(1)(0)(1)(0)(0)
Gross profit: 110111
Operating expenses (9)(8)(4)(4)(5)(7)
Operating loss: (8)(7)(4)(3)(4)(6)
Nonoperating expense (2)(4)(2)(3)(0)(0)
Foreign currency transaction loss, before tax (0)(0)(0)(0)(0)(0)
Interest and debt expense (2)(4)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Loss from continuing operations before income taxes: (12)(16)(7)(7)(5)(6)
Income tax benefit      2
Net loss: (12)(16)(7)(7)(5)(4)
Other undisclosed net income (loss) attributable to parent 24110(2)
Net loss available to common stockholders, diluted: (10)(12)(6)(6)(5)(6)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (12)(16)(7)(7)(5)(4)
Other comprehensive loss     (0)(0)
Comprehensive loss: (12)(16)(7)(7)(5)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 24110(2)
Comprehensive loss, net of tax, attributable to parent: (10)(12)(6)(6)(5)(6)

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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