SofWave Medical Ltd. (TLV:SOFW)

SofWave Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26	21.62	24.42	32.01	46.21	2.64
Short-Term Investments	-	-	-	-	0.01	0
Cash & Short-Term Investments	26.26	21.62	24.42	32.01	46.22	2.65
Cash Growth	23.58%	-11.49%	-23.69%	-30.75%	1646.64%	-53.71%
Accounts Receivable	7.63	8.67	7.82	4.5	6.32	1.47
Other Receivables	2.76	1.4	1.36	0.5	0.97	0.12
Receivables	10.39	10.07	9.18	5.01	7.29	1.59
Inventory	5.24	5.88	4.94	4.03	2.02	0.12
Prepaid Expenses	-	0.99	0.97	0.73	0.39	0.01
Other Current Assets	0.52	0.25	0.26	0.16	1.22	0.15
Total Current Assets	42.4	38.81	39.77	41.93	57.13	4.51
Property, Plant & Equipment	4.15	3.82	3.5	3.84	3.16	0.31
Long-Term Deferred Tax Assets	-	-	-	-	0.32	-
Other Long-Term Assets	0.42	0.4	0.27	0.31	0.16	0
Total Assets	46.97	43.03	43.54	46.08	60.77	4.82
Accounts Payable	6.91	7.15	6.3	3.51	5.96	1.04
Accrued Expenses	0.1	7.42	7.04	5.49	3.05	0.67
Current Portion of Leases	0.72	0.61	0.56	0.59	0.61	0.04
Current Income Taxes Payable	-	-	0.01	-	-	-
Current Unearned Revenue	-	1.01	0.94	0.3	0.06	-
Other Current Liabilities	10.15	1.32	1.56	2.51	2.22	0.46
Total Current Liabilities	17.87	17.5	16.42	12.41	11.9	2.2
Long-Term Leases	0.64	0.79	0.77	1.33	1.76	0.04
Long-Term Deferred Tax Liabilities	0.44	0.22	0.01	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.41	1.05
Total Liabilities	18.95	18.5	17.19	13.74	14.07	3.29
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	70.5	68.49	66.9	66.52	65.98	17.85
Retained Earnings	-56.64	-58.03	-53.48	-45.2	-25.67	-18.85
Comprehensive Income & Other	14.16	14.06	12.93	11.02	6.39	2.53
Total Common Equity	28.02	24.53	26.34	32.34	46.7	1.53
Shareholders' Equity	28.02	24.53	26.34	32.34	46.7	1.53
Total Liabilities & Equity	46.97	43.03	43.54	46.08	60.77	4.82
Total Debt	1.36	1.4	1.33	1.92	2.37	0.08
Net Cash (Debt)	24.9	20.22	23.09	30.08	43.85	2.57
Net Cash Growth	24.39%	-12.44%	-23.23%	-31.40%	1607.59%	-54.52%
Net Cash Per Share	0.65	0.59	0.68	0.88	1.87	0.06
Filing Date Shares Outstanding	35.51	35.29	34.71	34.71	34.29	63.05
Total Common Shares Outstanding	35.51	35.29	34.71	34.71	34.29	63.05
Working Capital	24.53	21.3	23.35	29.52	45.23	2.31
Book Value Per Share	0.79	0.70	0.76	0.93	1.36	0.04
Tangible Book Value	28.02	24.53	26.34	32.34	46.7	1.53
Tangible Book Value Per Share	0.79	0.70	0.76	0.93	1.36	0.04
Machinery	-	4.61	3.34	2.48	1.04	0.28
Leasehold Improvements	-	0.11	0.07	0.07	0.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.