Nuwellis Inc.
1.06
0.01 (0.95%)
At close: Jan 15, 2025, 1:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 3.80M 17.74M 24.20M 14.44M 1.28M 5.48M 15.60M 1.32M 23.11M 31.29M 54.14M 14.22M 6.56M 3.35M 1.63M 9.35M 6.55M 3.36M 6.01M 928.13K 1.17M
Short-Term Investments n/a 569.00K 15.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 120.00K 21.00K 21.00K 21.00K 133.00K 113.00K 21.00K 21.00K 383.00K n/a n/a -479.00K n/a n/a n/a n/a n/a 223.46K 507.47K -0.4 -0.55
Receivables 1.95M 1.41M 750.00K 905.00K 799.00K 786.00K 545.00K 282.00K n/a 59.00K 59.00K n/a n/a 136.07K 130.07K 130.07K 56.50K 23.90K 23.90K n/a n/a
Inventory 2.00M 2.66M 2.84M 2.96M 1.80M 1.66M 1.59M 677.00K n/a n/a 1.00 n/a n/a 1.00 2.00 0.00 0.00 0.00 n/a n/a n/a
Other Current Assets 461.00K 396.00K 328.00K 237.00K 161.00K 406.00K 272.00K 274.00K 479.00K 720.00K 896.00K 666.00K 346.00K 260.83K 206.54K 165.11K 192.40K 102.40K 955.35K 405.08K 405.08K
Total Current Assets 8.21M 22.77M 28.13M 18.54M 4.04M 8.13M 17.86M 2.42M 23.65M 31.71M 54.64M 14.56M 6.91M 4.36M 1.83M 9.50M 6.80M 4.34M 7.00M 1.33M 1.19M
Property-Plant & Equipment 1.44M 1.88M 2.27M 1.46M 1.43M 536.00K 570.00K 540.00K 535.00K 661.00K 587.00K 479.00K 522.00K 113.76K 152.50K 241.78K 304.41K 184.71K 132.54K 74.10K 90.97K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a 4.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.05K 3.96K
Total Long-Term Assets 1.56M 1.90M 2.29M 1.48M 1.57M 649.00K 591.00K 5.05M 918.00K 661.00K 587.00K 479.00K 522.00K 113.76K 152.50K 241.78K 304.41K 408.17K 640.01K 76.16K 94.93K
Total Assets 9.77M 24.67M 30.42M 20.01M 5.60M 8.78M 18.45M 7.47M 24.57M 32.37M 55.23M 15.04M 7.43M 4.47M 1.98M 9.74M 7.11M 4.75M 7.64M 1.41M 1.28M
Account Payables 2.38M 2.25M 1.41M 1.10M 1.49M 1.13M 862.00K 1.99M 2.83M 2.08M 2.19M 1.16M 1.86M n/a 387.42K 277.96K 145.85K 160.51K 219.52K 311.68K 194.12K
Deferred Revenue n/a n/a 1.66M 2.19M 1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 216.00K 448.00K 386.00K 460.00K 372.00K n/a n/a n/a 3.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 576.00K 2.00M 1.51M 2.03M 1.49M 1.71M 1.23M 1.27M 1.37M 1.08M 1.31M 931.00K 978.00K 457.53K -41.86K -44.94K 72.77K 206.03K 117.86K 25.71K 89.33K
Total Current Liabilities 3.17M 4.69M 3.31M 3.58M 3.35M 2.84M 2.09M 3.26M 8.06M 3.16M 3.50M 2.09M 2.83M 457.53K 345.55K 233.02K 218.63K 366.54K 337.38K 305.16K 161.33K
Long-Term Debt 544.00K 760.00K 984.00K 109.00K 261.00K n/a n/a n/a 3.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.84M 6.87M 179.00K n/a n/a n/a 126.00K 1.97M 400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 56.68K
Total Long-Term Liabilities 3.39M 7.63M 1.16M 109.00K 261.00K 1.13M 126.00K 2.45M 4.34M 2.08M 2.19M 1.16M 1.86M 387.42K 277.96K 145.85K 160.51K 219.52K n/a 964.74K 56.68K
Total Liabilities 6.56M 12.32M 4.47M 3.69M 3.61M 2.84M 2.22M 5.71M 12.40M 3.16M 3.50M 2.09M 2.83M 457.53K 345.55K 233.02K 218.63K 366.54K 337.38K 1.27M 161.33K
Total Debt 760.00K 984.00K 1.18M 339.00K 447.00K n/a n/a n/a 7.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 1K 6.87M 1K n/a n/a n/a n/a 1.84M 2.00K 2.00K 2.00K 1K 1K 48.90M 38.98M 46.20M 31.45M 17.54M 14.63M 3.35M 3.23M
Retained Earnings -287.63M -267.42M -252.92M -233.34M -217.50M -199.39M -182.36M -168.97M -153.18M -126.60M -101.01M -79.25M -65.19M n/a n/a n/a n/a -13.86M -7.23M -3.13M -2.04M
Comprehensive Income -31.00K 38.00K -11.00K -7.00K 1.21M 1.22M 1.23M 1.24M 1.25M 1.27M 1.21M 1.19M 1.13M -46.37M -38.76M -38.23M -25.63M -116.66K -84.57K -53.47K -35.16K
Shareholders Equity 3.21M 12.36M 25.95M 16.32M 1.99M 5.94M 16.24M 1.76M 12.17M 29.21M 51.73M 12.95M 4.60M 4.02M 1.64M 9.51M 6.89M 4.38M 7.30M 139.47K 1.12M
Total Investments n/a 569.00K 15.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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