Nuwellis Inc. (NUWE)

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1.19

-0.06 (-4.80%)

At close: Mar 03, 2025, 3:59 PM

1.20

0.84%

After-hours: Mar 03, 2025, 04:00 PM EST

Nuwellis Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Cash & Equivalents	3.8M	17.74M	24.2M	14.44M	1.28M	5.48M	15.6M	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	569K	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	120K	21K	21K	21K	133K	113K	21K	21K	383K	n/a	n/a	-479K	n/a	n/a	n/a	n/a	n/a	223.46K	507.47K	-0.4	-0.55
Receivables	1.95M	1.41M	750K	905K	799K	786K	545K	282K	n/a	59K	59K	n/a	n/a	136.07K	130.07K	130.07K	56.5K	23.9K	23.9K	n/a	n/a
Inventory	2M	2.66M	2.84M	2.96M	1.8M	1.66M	1.59M	677K	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	461K	396K	328K	237K	161K	406K	272K	274K	479K	720K	896K	666K	346K	260.83K	206.54K	165.11K	192.4K	102.4K	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	9.5M	6.8M	4.34M	7M	1.33M	1.19M
Property-Plant & Equipment	1.44M	1.88M	2.27M	1.46M	1.43M	536K	570K	540K	535K	661K	587K	479K	522K	113.76K	152.5K	241.78K	304.41K	184.71K	132.54K	74.1K	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	1.9M	2.29M	1.48M	1.57M	649K	591K	5.05M	918K	661K	587K	479K	522K	113.76K	152.5K	241.78K	304.41K	408.17K	640.01K	76.16K	94.93K
Total Assets	9.77M	24.67M	30.42M	20.01M	5.6M	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	1.1M	1.49M	1.13M	862K	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	216K	448K	386K	460K	372K	n/a	n/a	n/a	3.8M	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	576K	2M	1.51M	2.03M	1.49M	1.71M	1.23M	1.27M	1.37M	1.08M	1.31M	931K	978K	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	3.5M	2.09M	2.83M	457.53K	345.55K	233.02K	218.63K	366.54K	337.38K	305.16K	161.33K
Long-Term Debt	544K	760K	984K	109K	261K	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	179K	n/a	n/a	n/a	126K	1.97M	400K	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	109K	261K	1.13M	126K	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	12.4M	3.16M	3.5M	2.09M	2.83M	457.53K	345.55K	233.02K	218.63K	366.54K	337.38K	1.27M	161.33K
Total Debt	760K	984K	1.18M	339K	447K	n/a	n/a	n/a	7.8M	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	2K	2K	2K	1K	1K	48.9M	38.98M	46.2M	31.45M	17.54M	14.63M	3.35M	3.23M
Retained Earnings	-287.63M	-267.42M	-252.92M	-233.34M	-217.5M	-199.39M	-182.36M	-168.97M	-153.18M	-126.6M	-101.01M	-79.25M	-65.19M	n/a	n/a	n/a	n/a	-13.86M	-7.23M	-3.13M	-2.04M
Comprehensive Income	-31K	38K	-11K	-7K	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	4.6M	4.02M	1.64M	9.51M	6.89M	4.38M	7.3M	139.47K	1.12M
Total Investments	n/a	569K	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