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Cash and cash
equivalents
$10,779K
Accounts receivable, net
of allowance of...
$6,000K
Inventory
$5,903K
Prepaid expenses and
other current assets
$1,274K
Goodwill
$7,260K
Intangible assets, net
$2,919K
Property and equipment,
net
$1,913K
Right of use assets,
net
$991K
Secured revolving
credit facility debt...
$58K
Total current assets
$23,956K
Total non-current
assets
$13,141K
Total assets
$37,097K
Total liabilities and
stockholders equity
$37,097K
Total liabilities
$35,259K
Total stockholders
equity
$1,838K
Accumulated deficit
-$244,124K
Total current
liabilities
$18,304K
Total non-current
liabilities
$16,955K
Additional paid-in capital
$245,943K
Accumulated other
comprehensive loss
$10K
Common stock, par value
0.001, 2,500,000,000...
$9K
Accrued expenses
$8,584K
Current portion of
secured term loan
$5,585K
Accounts payable
$3,320K
Current portion of
contract liabilities
$487K
Current portion of
operating lease...
$300K
Accrued interest
$23K
Other
$5K
Secured term loan, net of
current portion and debt...
$14,330K
Operating lease
liabilities, less current...
$1,294K
Contract liabilities,
less current portion
$676K
Secured revolving
credit facility
$655K
Back
Back
Balance Sheet
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)
source: myfinsight.com