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Cash and cash
equivalents
$11,959K
Inventory
$5,934K
Accounts receivable, net
of allowance of...
$5,422K
Prepaid expenses and
other current assets
$1,312K
Goodwill
$7,260K
Intangible assets, net
$3,026K
Property and equipment,
net
$1,972K
Right of use assets,
net
$390K
Secured revolving
credit facility debt...
$68K
Total current assets
$24,627K
Total non-current
assets
$12,716K
Total assets
$37,343K
Total liabilities and
stockholders equity...
$37,343K
Total liabilities
$35,724K
Total stockholders
equity (deficit)
$1,619K
Accumulated deficit
-$242,685K
Total non-current
liabilities
$17,877K
Total current
liabilities
$17,847K
Additional paid-in capital
$244,285K
Accumulated other
comprehensive loss
$10K
Common stock
$9K
Secured term loan, net of
current portion and debt...
$15,667K
Operating lease
liabilities, less current...
$854K
Contract liabilities,
less current portion
$701K
Secured revolving
credit facility
$655K
Accrued expenses
$8,382K
Current portion of
secured term loan
$5,638K
Accounts payable
$3,251K
Current portion of
contract liabilities
$388K
Current portion of
operating lease...
$157K
Accrued interest
$24K
Other
$7K
Back
Back
Balance Sheet
source: myfinsight.com
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)