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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.88	21.62	24.42	32.01	46.21	2.64
Short-Term Investments	0.52	-	-	-	0.01	0
Cash & Short-Term Investments	20.4	21.62	24.42	32.01	46.22	2.65
Cash Growth	-11.73%	-11.49%	-23.69%	-30.75%	1646.64%	-53.71%
Accounts Receivable	8.75	8.67	7.82	4.5	6.32	1.47
Other Receivables	2.38	1.4	1.36	0.5	0.97	0.12
Receivables	11.13	10.07	9.18	5.01	7.29	1.59
Inventory	6.31	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	-	0.25	0.26	0.16	1.22	0.15
Total Current Assets	37.84	38.81	39.77	41.93	57.13	4.51
Property, Plant & Equipment	3.81	3.82	3.5	3.84	3.16	0.31
Long-Term Deferred Tax Assets	-	-	-	-	0.32	-
Other Long-Term Assets	0.41	0.4	0.27	0.31	0.16	0
Total Assets	42.06	43.03	43.54	46.08	60.77	4.82
Accounts Payable	6.74	7.15	6.3	3.51	5.96	1.04
Accrued Expenses	0.12	7.42	7.04	5.49	3.05	0.67
Current Portion of Leases	0.63	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	9.32	1.32	1.56	2.51	2.22	0.46
Total Current Liabilities	16.8	17.5	16.42	12.41	11.9	2.2
Long-Term Leases	0.82	0.79	0.77	1.33	1.76	0.04
Long-Term Deferred Tax Liabilities	0.15	0.22	0.01	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.41	1.05
Total Liabilities	17.76	18.5	17.19	13.74	14.07	3.29
Common Stock	69.11	0	0	0	0	-
Additional Paid-In Capital	-	68.49	66.9	66.52	65.98	17.85
Retained Earnings	-59.14	-58.03	-53.48	-45.2	-25.67	-18.85
Comprehensive Income & Other	14.32	14.06	12.93	11.02	6.39	2.53
Total Common Equity	24.29	24.53	26.34	32.34	46.7	1.53
Shareholders' Equity	24.29	24.53	26.34	32.34	46.7	1.53
Total Liabilities & Equity	42.06	43.03	43.54	46.08	60.77	4.82
Total Debt	1.45	1.4	1.33	1.92	2.37	0.08
Net Cash (Debt)	18.95	20.22	23.09	30.08	43.85	2.57
Net Cash Growth	-13.37%	-12.44%	-23.23%	-31.40%	1607.59%	-54.52%
Net Cash Per Share	0.55	0.59	0.68	0.88	1.87	0.06
Filing Date Shares Outstanding	34.97	35.29	34.71	34.71	34.29	63.05
Total Common Shares Outstanding	34.97	35.29	34.71	34.71	34.29	63.05
Working Capital	21.04	21.3	23.35	29.52	45.23	2.31
Book Value Per Share	0.69	0.70	0.76	0.93	1.36	0.04
Tangible Book Value	24.29	24.53	26.34	32.34	46.7	1.53
Tangible Book Value Per Share	0.69	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.