SofWave Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SofWave Medical şirketinin toplam hissedar öz sermayesi $24.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $39.5M ve $15.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$21.25m
Eşitlik	US$24.27m
Toplam yükümlülükler	US$15.19m
Toplam varlıklar	US$39.46m

Son finansal sağlık güncellemeleri

We're Not Worried About SofWave Medical's (TLV:SOFW) Cash Burn

Nov 13

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

May 05

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

Dec 22

Is SofWave Medical (TLV:SOFW) In A Good Position To Invest In Growth?

Aug 25

Recent updates

Investors Aren't Entirely Convinced By SofWave Medical Ltd.'s (TLV:SOFW) Revenues

Nov 15

We Think Some Shareholders May Hesitate To Increase SofWave Medical Ltd.'s (TLV:SOFW) CEO Compensation

Sep 11

SofWave Medical Ltd. (TLV:SOFW) Screens Well But There Might Be A Catch

May 02

Even With A 27% Surge, Cautious Investors Are Not Rewarding SofWave Medical Ltd.'s (TLV:SOFW) Performance Completely

Jan 31

A Piece Of The Puzzle Missing From SofWave Medical Ltd.'s (TLV:SOFW) 31% Share Price Climb

Nov 17

We're Not Worried About SofWave Medical's (TLV:SOFW) Cash Burn

Nov 13

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

May 05

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

Dec 22

Is SofWave Medical (TLV:SOFW) In A Good Position To Invest In Growth?

Aug 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOFW 'nin kısa vadeli varlıkları ( $35.2M ) kısa vadeli yükümlülüklerini ( $14.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: SOFW şirketinin kısa vadeli varlıkları ( $35.2M ) uzun vadeli yükümlülüklerini ( $661.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOFW borçsuzdur.

Borcun Azaltılması: SOFW un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SOFW şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SOFW, serbest nakit akışı her yıl % 6.7 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

SofWave Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Worried About SofWave Medical's (TLV:SOFW) Cash Burn

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

Is SofWave Medical (TLV:SOFW) In A Good Position To Invest In Growth?

Recent updates

Third quarter 2024 earnings released: US$0.039 loss per share (vs US$0.036 loss in 3Q 2023)

Investors Aren't Entirely Convinced By SofWave Medical Ltd.'s (TLV:SOFW) Revenues

New minor risk - Share price stability

Sofwave Medical Ltd. Appoints Miguel Pardos to the Role of Chief Commercial Officer

SofWave Medical Ltd. to Report Q3, 2024 Results on Nov 13, 2024

SofWave Medical Ltd. Obtains U.S. Patent for Fat Tissue Reduction Technology

We Think Some Shareholders May Hesitate To Increase SofWave Medical Ltd.'s (TLV:SOFW) CEO Compensation

SofWave Medical Ltd. Appoints Larry Laber to the Role of Executive Vice President, North American Sales

Sofwave Receives FDA Clearance for Pure Impact™ in Strengthening and Firming of Arms in the U.S

Second quarter 2024 earnings released: US$0.045 loss per share (vs US$0.083 loss in 2Q 2023)

First quarter 2024 earnings released: US$0.029 loss per share (vs US$0.11 loss in 1Q 2023)

SofWave Medical Ltd. (TLV:SOFW) Screens Well But There Might Be A Catch

Full year 2023 earnings released: US$0.24 loss per share (vs US$0.57 loss in FY 2022)

SofWave Medical Ltd. Appoints James Bartholomeusz as Chief Innovation Officer

Even With A 27% Surge, Cautious Investors Are Not Rewarding SofWave Medical Ltd.'s (TLV:SOFW) Performance Completely

SofWave Medical Ltd. Receives FDA Clearance of Superb™? Technology for Improvement of the Appearance of Skin Laxity on the Upper Arm

Less than half of directors are independent

SofWave Medical Ltd., Annual General Meeting, Jan 23, 2024

A Piece Of The Puzzle Missing From SofWave Medical Ltd.'s (TLV:SOFW) 31% Share Price Climb

We're Not Worried About SofWave Medical's (TLV:SOFW) Cash Burn

Third quarter 2023 earnings released: US$0.036 loss per share (vs US$0.13 loss in 3Q 2022)

SofWave Medical Ltd. to Report Q3, 2023 Results on Nov 08, 2023

Sofwave Medical Announces FDA Clearance of SUPERB™ Technology For Treatment of Acne Scars

Second quarter 2023 earnings released: US$0.083 loss per share (vs US$0.16 loss in 2Q 2022)

New major risk - Share price stability

SofWave Medical Ltd. to Report Q2, 2023 Results on Aug 08, 2023

Sofwave Medical Ltd. Gains Additional U.S. Patent Protection for the Company's Proprietary SUPERB™ Technology

Less than half of directors are independent

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.16 loss in 1Q 2022)

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

Full year 2022 earnings released: US$0.57 loss per share (vs US$0.29 loss in FY 2021)

SofWave Medical Ltd. Gains Market Approval for SUPERB(TM) Non-Invasive Wrinkle Reduction and Lifting Technology in Mexico

Sofwave Medical Ltd Announces Market Approvals for SUPERB(TM) Non-Invasive Wrinkle Reduction Technology Now Extend to Taiwan

Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation

SofWave Medical Ltd. Announces FDA Clearance of SUPERB™ Technology For Cellulite

SofWave Gains Approval to Market the Superb™ Non-Invasive Wrinkle Reduction Device in Brazil

Sofwave Medical Ltd. Receives Grants U.S. Patent Covering Key Elements of Proprietary Superb™ Non-Surgical Skin and Collagen Remodeling Technology

SofWave Medical Ltd. to Report Q2, 2022 Results on Aug 16, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

SofWave Medical Ltd. to Report Q4, 2022 Results on Mar 09, 2022

Chief Financial Officer Michael Eden has left the company

Is SofWave Medical (TLV:SOFW) In A Good Position To Invest In Growth?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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