SNWV · XBRL financial data

SANUWAVE Health financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (SNWV's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue4,05713,01016,74220,39832,63444,051
Revenue from contracts with customers4,05711,38315,51119,25532,331—
Cost of revenue1,1624,9864,3316,0358,08410,082
Gross profit2,8958,02412,41114,36324,55033,969
Research and development1,2461,1015675796731,353
General and administrative13,72411,69012,5568,67411,34819,372
Total operating expenses28,09522,16621,36314,90319,13329,024
Operating income (loss)(25,200)(14,142)(8,952)(540)5,4174,945
Interest expense2,0256,88312,771—12,565—
Other income (expense)(5,737)(13,089)(1,339)(25,263)(36,762)6,954
Income tax expense (benefit)028242786
Net income (loss)(30,937)(27,259)(10,293)(25,807)(31,372)11,813
Earnings per share, basic‡ USD per share(29.63)(18.52)(7.41)(11.11)(7.03)1.38
Earnings per share, diluted‡ USD per share(29.63)(18.52)(7.41)(11.11)(7.03)0.41
Weighted average shares, basic‡ thousands of shares1,0211,4001,4842,1434,4638,564
Weighted average shares, diluted‡ thousands of shares1,0211,4001,4842,1434,4639,083
  • ‡ Per-share figures and share counts are adjusted for the 1-for-370.3703703703703 stock split (October 2024); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (SNWV's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,4376191,1531,79710,23711,959
Accounts receivable2,3552,4154,0293,3143,3295,422
Inventory2,9561,0408682,9514,1495,934
Prepaid and other current assets1793265701,7226821,312
Total current assets7,9284,4006,6209,78418,39724,627
Property and equipment, net4716687509387321,972
Right-of-use asset725151——429390
Goodwill7,2607,2607,2607,2607,2607,260
Total assets23,02818,61919,87322,41630,11937,343
Accounts payable4,4547,6444,4005,7053,7283,251
Accrued liabilities2,1274,3948,5125,9994,6788,382
Current portion of long-term debt16,59325,387———5,750
Total current liabilities36,17456,26360,18764,75542,34517,847
Long-term debt143875———16,142
Lease liability, non-current15874————
Total liabilities36,74657,57760,88365,59442,83635,724
Accumulated deficit(156,690)(183,949)(194,242)(220,049)(251,421)(242,685)
Total stockholders' equity(13,719)(38,958)(41,010)(43,178)(12,717)1,619
Total liabilities and equity23,02818,61919,87322,41630,11937,343
Common shares outstanding (cover page)‡ thousands of shares1,3001,3961,5083,0808,5488,594
  • ‡ Per-share figures and share counts are adjusted for the 1-for-370.3703703703703 stock split (October 2024); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (SNWV's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(30,937)(27,259)(10,293)(25,807)(31,372)11,813
Stock-based compensation220—01,5144,850
Depreciation and amortization2995329521,0281,145974
Net cash from operating activities(12,718)(6,409)(17,169)(4,538)2,4553,876
Purchases of property and equipment53529—04901,942
Net cash from investing activities(20,053)(529)33221(490)3,433
Proceeds from issuing common stock———010,3000
Net cash from financing activities33,4485,12117,3845,2116,354(5,587)
Net change in cash677(1,818)5346448,4401,722
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SANUWAVE Health9,3769,739425*8.6M— 10-QJun 30, 2026
Cerus16,35057,7143,007*202.0M— 10-QSep 30, 2026
Electromed20,45019,417*2,994*8.4M— 10-KJun 30, 2026
Tactile Systems Technology75,11091,85811,978*22.4M— 10-QSep 30, 2026
Orasure Technologies160,58230,639(9,921)*69.0M16.2 quarters 10-QJun 30, 2026
Bioventus30,709142,44220,658*not reported— 10-QSep 26, 2026
Treace Medical Concepts12,61045,376(4,698)*65.0M9.7 quarters 10-QJun 30, 2026
SS Innovations International13,647not reported(4,235)*200.4M3.2 quarters 10-QJun 30, 2026
Inogen87,27695,0842,946*26.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.