SANUWAVE Health, Inc. (SNWV)

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=jivedata("SNWV","financials")

Full statements spill as a table. For one cell: =jivedata("SNWV","Revenue") or =jivedata("SNWV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SANUWAVE Health, Inc.

SNWV • CIK 0001417663

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$20,398	$32,634	$44,051	$43,903
Cost of Revenue	$6,035	$8,084	$10,082	$10,420
Gross Profit	$14,363	$24,550	$33,969	$33,483
General and Administrative Expense	$8,674	$11,348	$19,372	$21,018
Selling and Marketing Expense	$4,898	$6,323	$7,419	$8,536
Research and Development Expense	$579	$673	$1,353	$2,240
Depreciation, Depletion and Amortization, Nonproduction	$752	$789	$880	$1,011
Operating Income (Loss)	$-540	$5,417	$4,945	$678
Other Nonoperating Income (Expense)	$-25,263	$-36,762	$6,954	$13,727
Income Tax Expense (Benefit)	$4	$27	$86	$92
Net Income (Loss) Attributable to Parent	$-25,807	$-31,372	$11,813	$14,313

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,797	$10,237	$11,959	$9,376
Accounts Receivable, after Allowance for Credit Loss, Current	$3,314	$3,329	$5,422	$5,801
Inventory, Net	$2,951	$4,149	$5,934	$7,070
Assets	$22,416	$30,119	$37,343	$36,605
Prepaid Expense and Other Assets, Current	$1,722	$682	$1,312	$954
Assets, Current	$9,784	$18,397	$24,627	$23,201
Property, Plant and Equipment, Net	$938	$732	$1,972	$2,255
Operating Lease, Right-of-Use Asset	—	—	$390	$953
Intangible Assets, Net (Excluding Goodwill)	$4,434	$3,730	$3,026	$2,887
Liabilities	$65,594	$42,836	$35,724	$33,818
Goodwill	$7,260	$7,260	$7,260	$7,260
Debt Issuance Costs, Noncurrent, Net	—	—	$68	$49
Assets, Noncurrent	$12,632	$11,722	$12,716	$13,404
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,140	$9	$9	$9
Additional Paid in Capital	$175,842	$238,685	$244,285	$247,574
Retained Earnings (Accumulated Deficit)	$-220,049	$-251,421	$-242,685	$-244,806
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-111	$10	$10	$10
Stockholders' Equity Attributable to Parent	$-43,178	$-12,717	$1,619	$2,787
Secured Debt, Current	—	—	$5,638	$5,599
Senior Notes, Current	$18,278	$25,305	$0	$0
Accounts Payable, Current	$5,705	$3,728	$3,251	$3,308
Accrued Liabilities, Current	$5,999	$4,678	$8,382	$8,605
Operating Lease, Liability, Current	—	—	$157	$5
Finance Lease, Liability, Current	—	—	$0	$0
Contract with Customer, Liability, Current	$92	$193	$388	$632
Interest Payable, Current	$5,444	—	$24	$17
Other Liabilities, Current	$947	$334	$7	$7
Liabilities, Current	$64,755	$42,345	$17,847	$18,173
Secured Long-term Debt, Noncurrent	—	—	$15,667	$12,922
Long-term Line of Credit	—	—	$655	$655
Contract with Customer, Liability, Noncurrent	$347	$300	$701	$543
Liabilities, Noncurrent	$839	$491	$17,877	$15,645
Accounts Receivable, Allowance for Credit Loss, Current	$1,237	$1,147	$1,265	$1,617
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,500,000,000	2,500,000,000	2,500,000,000	2,500,000,000
Common Stock, Shares, Issued	1,140,559,527	8,543,686	8,588,876	8,602,309

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-50	$121	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$644	$8,440	$1,722	$880
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,797	$10,237	$11,959	$14,237
Net Income (Loss) Attributable to Parent	$-25,807	$-31,372	$11,813	$14,313
Net Cash Provided by (Used in) Operating Activities	$-4,538	$2,455	$3,876	$5,222
Payments to Acquire Property, Plant, and Equipment	—	$490	$1,942	$978
Proceeds from Sale of Intangible Assets	—	—	$5,375	$5,375
Net Cash Provided by (Used in) Investing Activities	$21	$-490	$3,433	$4,148
Repayments of Secured Debt	—	—	$1,438	$4,313
Proceeds from Issuance of Secured Debt	—	—	$23,000	$23,000
Proceeds from Secured Lines of Credit	—	—	$655	$655
Payments of Debt Issuance Costs	—	—	$371	$371
Proceeds from Stock Options Exercised	—	—	$556	$380
Repayments of Notes Payable	—	—	$27,747	$27,747
Proceeds from Convertible Debt	$3,026	$1,300	—	$1,300
Proceeds from Issuance of Common Stock	—	$10,300	$0	$0
Finance Lease, Principal Payments	$170	$208	$242	$93
Net Cash Provided by (Used in) Financing Activities	$5,211	$6,354	$-5,587	$-8,489
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,958	$4,311	$3,744	$2,317
Income Taxes Paid, Net	—	—	$27	$78
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	—	$430	$619
Capital Expenditures Incurred but Not yet Paid	—	—	$45	$236
Debt Conversion, Converted Instrument, Amount	—	—	$0	$0
Share-based Payment Arrangement, Noncash Expense	—	$1,514	$4,850	$5,887
Depreciation, Depletion and Amortization	$1,028	$1,145	$974	$1,193
Accounts Receivable, Credit Loss Expense (Reversal)	$781	$77	$202	$450
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	—	$-210	$-210
Gain (Loss) on Extinguishment of Debt	$0	$6,326	$-477	$-477
Fair Value Adjustment of Warrants	$9,621	$31,413	$-8,107	$-12,018
Amortization of Debt Issuance Costs and Discounts	$6,911	$5,520	$1,461	$510
Inventory Write-down	—	—	$498	$567
Increase (Decrease) in Interest Payable, Net	$6,306	—	$0	$0
Increase (Decrease) in Accounts Receivable	$53	$486	$2,296	$2,403
Increase (Decrease) in Inventories	—	$1,198	$2,283	$1,726
Increase (Decrease) in Prepaid Expense and Other Assets	—	$79	$724	$-892
Increase (Decrease) in Accounts Payable	$1,546	$-1,422	$-521	$-928
Increase (Decrease) in Accrued Liabilities	$-2,093	$282	$1,965	$3,081
Operating Lease, Payments	—	—	$156	$256
Increase (Decrease) in Contract with Customer, Liability	—	—	$56	$56

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Import this data to Google Sheets with:

=jivedata("SNWV","financials")

Full statements spill as a table. For one cell: =jivedata("SNWV","Revenue") or =jivedata("SNWV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.