For the quarter ending 2026-03-31, SNWV has $37,097K in assets. $35,259K in debts. $10,779K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,779 | 11,959 | 9,602 | 8,496 |
| Accounts receivable, net of allowance of 1,305 and 1,265, respectively | 6,000 | 5,422 | 4,620 | 3,848 |
| Inventory | 5,903 | 5,934 | 6,814 | 5,911 |
| Prepaid expenses and other current assets | 1,274 | 1,312 | 1,597 | 1,913 |
| Total current assets | 23,956 | 24,627 | 22,633 | 20,168 |
| Property and equipment, net | 1,913 | 1,972 | 1,994 | 1,587 |
| Right of use assets, net | 991 | 390 | 431 | 653 |
| Intangible assets, net | 2,919 | 3,026 | 3,202 | 3,378 |
| Goodwill | 7,260 | 7,260 | 7,260 | 7,260 |
| Secured revolving credit facility debt issuance costs, net | 58 | 68 | 79 | - |
| Total non-current assets | 13,141 | 12,716 | 12,966 | 12,878 |
| Total assets | 37,097 | 37,343 | 35,599 | 33,046 |
| Current portion of secured term loan | 5,585 | 5,638 | 5,629 | - |
| Senior secured debt | - | 0 | 0 | 26,774 |
| Accounts payable | 3,320 | 3,251 | 3,992 | 4,002 |
| Accrued expenses | 8,584 | 8,382 | 3,586 | 3,289 |
| Warrant liability | - | 0 | 5,921 | 12,018 |
| Current portion of operating lease liabilities | 300 | 157 | 191 | 82 |
| Current portion of finance lease liabilities | - | 0 | 0 | 115 |
| Current portion of contract liabilities | 487 | 388 | 252 | 221 |
| Accrued interest | 23 | 24 | - | - |
| Other | 5 | 7 | 6 | 0 |
| Total current liabilities | 18,304 | 17,847 | 19,577 | 46,501 |
| Secured term loan, net of current portion and debt issuance costs | 14,330 | 15,667 | 17,079 | - |
| Secured revolving credit facility | 655 | 655 | 655 | - |
| Other | - | - | - | 34 |
| Operating lease liabilities, less current portion | 1,294 | 854 | 897 | 974 |
| Finance lease liabilities, less current portion | - | 0 | 0 | 11 |
| Contract liabilities, less current portion | 676 | 701 | 322 | 301 |
| Total non-current liabilities | 16,955 | 17,877 | 18,953 | 1,320 |
| Total liabilities | 35,259 | 35,724 | 38,530 | 47,821 |
| Preferred stock | - | 0 | - | - |
| Common stock, par value 0.001, 2,500,000,000 shares authorized 8,594,209 and 8,588,876 issued and outstanding at march31, 2026 and december31, 2025, respectively | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 245,943 | 244,285 | 242,767 | 241,248 |
| Accumulated deficit | -244,124 | -242,685 | -245,717 | -256,042 |
| Accumulated other comprehensive loss | 10 | 10 | 10 | 10 |
| Total stockholders equity | 1,838 | 1,619 | -2,931 | -14,775 |
| Total liabilities and stockholders equity | 37,097 | 37,343 | 35,599 | 33,046 |
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)