For the quarter ending 2025-09-30, SNWV has $35,599K in assets. $38,530K in debts. $9,602K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,602 | 8,496 | ||
| Accounts receivable, net of allowance of 1,259 and 1,147, respectively | 4,620 | 3,848 | ||
| Inventory | 6,814 | 5,911 | ||
| Prepaid expenses and other current assets | 1,597 | 1,913 | ||
| Total current assets | 22,633 | 20,168 | ||
| Property and equipment, net | 1,994 | 1,587 | ||
| Right of use assets, net | 431 | 653 | ||
| Intangible assets, net | 3,202 | 3,378 | ||
| Goodwill | 7,260 | 7,260 | ||
| Secured revolving credit facility debt issuance costs, net | 79 | - | ||
| Total non-current assets | 12,966 | 12,878 | ||
| Total assets | 35,599 | 33,046 | ||
| Current portion of secured term loan | 5,629 | - | ||
| Senior secured debt | 0 | 26,774 | ||
| Accounts payable | 3,992 | 4,002 | ||
| Warrant liability | 5,921 | 12,018 | ||
| Current portion of operating lease liabilities | 191 | 82 | ||
| Current portion of finance lease liabilities | 0 | 115 | ||
| Current portion of contract liabilities | 252 | 221 | ||
| Other | 6 | 0 | ||
| Accrued expenses | 3,586 | 3,289 | ||
| Total current liabilities | 19,577 | 46,501 | ||
| Secured term loan, net of current portion and debt issuance costs | 17,079 | - | ||
| Secured revolving credit facility | 655 | - | ||
| Other | - | 34 | ||
| Operating lease liabilities, less current portion | 897 | 974 | ||
| Finance lease liabilities, less current portion | 0 | 11 | ||
| Contract liabilities, less current portion | 322 | 301 | ||
| Total non-current liabilities | 18,953 | 1,320 | ||
| Total liabilities | 38,530 | 47,821 | ||
| Common stock, par value 0.001, 2,500,000,000 shares authorized 8,576,164 and 8,543,686 issued and outstanding at september30, 2025 and december31, 2024, respectively | 9 | 9 | ||
| Additional paid-in capital | 242,767 | 241,248 | ||
| Accumulated deficit | -245,717 | -256,042 | ||
| Accumulated other comprehensive loss | 10 | 10 | ||
| Total stockholders deficit | -2,931 | -14,775 | ||
| Total liabilities and stockholders deficit | 35,599 | 33,046 | ||
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)