S

Sofwave Medical Ltd
TASE:SOFW

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Sofwave Medical Ltd
TASE:SOFW
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Price: 1 937 ILS 0.47% Market Closed
Market Cap: 661.6m ILS
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Balance Sheet

Balance Sheet Decomposition
Sofwave Medical Ltd

Current Assets 35.7m
Cash & Short-Term Investments 21.1m
Receivables 10m
Other Current Assets 4.6m
Non-Current Assets 4.2m
PP&E 4m
Other Non-Current Assets 280k
Current Liabilities 14.3m
Accounts Payable 13.6m
Other Current Liabilities 628k
Non-Current Liabilities 680k
Long-Term Debt 673k
Other Non-Current Liabilities 7k

Balance Sheet
Sofwave Medical Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
46
32
24
Cash Equivalents
3
46
32
24
Total Receivables
2
9
6
10
Accounts Receivables
2
9
6
10
Other Receivables
0
0
0
0
Inventory
0
2
4
5
Total Current Assets
5
57
42
40
PP&E Net
0
3
4
3
Other Long-Term Assets
0
0
0
0
Total Assets
5
N/A
61
+1 161%
46
-24%
44
-6%
Liabilities
Accounts Payable
2
10
11
16
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
Other Current Liabilities
0
1
1
0
Total Current Liabilities
2
12
12
16
Long-Term Debt
0
2
1
1
Deferred Income Tax
0
0
0
0
Other Liabilities
1
0
0
0
Total Liabilities
3
N/A
14
+328%
14
-2%
17
+25%
Equity
Common Stock
18
66
67
67
Retained Earnings
19
26
45
53
Other Equity
3
6
11
13
Total Equity
2
N/A
47
+2 952%
32
-31%
26
-19%
Total Liabilities & Equity
5
N/A
61
+1 161%
46
-24%
44
-6%
Shares Outstanding
Common Shares Outstanding
34
34
35
35

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