Nuwellis Inc.
(NUWE)
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At close: undefined
1.20
2.13%
After-hours Dec 13, 2024, 04:46 PM EST
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 | - | 569.00K | 15.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 120.00K | 21.00K | 21.00K | 21.00K | 133.00K | 113.00K | 21.00K | 21.00K | 383.00K | - | - | -479.00K | - | - | - | - | - | 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 | - | 59.00K | 59.00K | - | - | 136.07K | 130.07K | 130.07K | 56.50K | 23.90K | 23.90K | - | - |
| Inventory | 2.00M | 2.66M | 2.84M | 2.96M | 1.80M | 1.66M | 1.59M | 677.00K | - | - | 1.00 | - | - | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| 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 | - | - | - | - | - | - | - | 4.49M | - | - | - | - | - | - | - | - | - | - | - | 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 | - | 387.42K | 277.96K | 145.85K | 160.51K | 219.52K | 311.68K | 194.12K |
| Deferred Revenue | - | - | 1.66M | 2.19M | 1.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 432.00K | 448.00K | 386.00K | 460.00K | 372.00K | - | - | - | 3.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 360.00K | 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 | - | - | - | 3.88M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 2.84M | 6.87M | 179.00K | - | - | - | 126.00K | 1.97M | 400.00K | - | - | - | - | - | - | - | - | - | - | - | 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 | - | 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 | - | - | - | 7.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 1K | 6.87M | 1K | - | - | - | - | 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 | - | - | - | - | -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 | - | 569.00K | 15.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |