Nuwellis Inc. (NUWE)

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0.93

0.04 (4.26%)

At close: Apr 17, 2025, 3:59 PM

0.93

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Nuwellis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.09M	1.91M	1.02M	1.4M	3.8M	4.93M	8.9M	11.52M	17.74M	12.05M	15.35M	19.3M	24.2M	28.43M	23.98M	27.89M	14.44M	17.95M	7.82M	5.67M	1.28M	3.63M	7.4M	11.49M	5.48M	8.22M	7M	10.5M	15.6M	2.51M	5.56M	1.66M	1.32M	792K	12.05M	16.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	575K	569K	n/a	n/a	n/a	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	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	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	21K	120K	120K	120K	120K	120K	120K	106K	21K	21K	21K	21K	21K	n/a	n/a	n/a	21K	21K	21K	21K	133K	21K	21K	20K	113K	21K	195K	21K	21K	21K	21K	21K	21K	29K	254K	299K
Receivables	1.73M	1.29M	1.29M	1.23M	1.95M	1.43M	1.18M	1.3M	1.41M	1.1M	1.31M	951K	750K	1.07M	1.18M	919K	905K	1.05M	978K	727K	799K	528K	932K	622K	786K	787K	652K	658K	545K	780K	618K	406K	282K	111K	n/a	n/a
Inventory	1.72M	1.86M	1.97M	2.13M	2M	2.34M	2.73M	2.74M	2.66M	2.92M	3.01M	3.29M	2.84M	2.81M	2.66M	2.96M	2.96M	2.92M	2.79M	2.19M	1.8M	1.61M	1.69M	1.79M	1.66M	1.95M	2.31M	2.52M	1.59M	1.34M	864K	830K	677K	202K	n/a	n/a
Other Current Assets	315K	430K	544K	440K	461K	947K	943K	477K	396K	368K	252K	350K	328K	420K	413K	369K	237K	235K	141K	141K	161K	277K	278K	350K	203K	240K	205K	130K	136K	108K	129K	88K	137K	223K	n/a	n/a
Total Current Assets	8.86M	5.49M	4.83M	5.2M	8.21M	9.64M	13.75M	16.61M	22.77M	16.44M	19.92M	23.89M	28.13M	32.73M	28.22M	32.14M	18.54M	22.15M	11.73M	8.73M	4.04M	6.05M	10.3M	14.25M	8.13M	11.2M	10.17M	13.82M	17.86M	4.74M	7.17M	2.98M	2.42M	1.33M	12.33M	17.02M
Property-Plant & Equipment	988K	1.11M	1.24M	1.34M	1.44M	1.67M	1.69M	1.76M	1.88M	1.98M	2.06M	2.19M	2.27M	1.37M	1.42M	1.43M	1.46M	1.55M	1.39M	1.29M	1.43M	1.51M	1.1M	1.09M	536K	573K	576K	573K	570K	575K	446K	483K	540K	597K	412K	462K
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.01M	4.17M	4.33M	4.49M	4.67M	n/a	n/a
Total Long-Term Assets	1.01M	1.23M	1.36M	1.46M	1.56M	1.79M	1.8M	1.87M	1.9M	2M	2.08M	2.21M	2.29M	1.37M	1.42M	1.43M	1.48M	1.57M	1.41M	1.31M	1.57M	1.53M	1.13M	1.11M	649K	594K	771K	594K	591K	4.6M	4.64M	4.84M	5.05M	5.29M	666K	761K
Total Assets	9.86M	6.73M	6.19M	6.66M	9.77M	11.43M	15.55M	18.48M	24.67M	18.44M	22M	26.11M	30.42M	34.09M	29.64M	33.56M	20.01M	23.72M	13.14M	10.05M	5.6M	7.58M	11.43M	15.36M	8.78M	11.79M	10.94M	14.41M	18.45M	9.34M	11.8M	7.82M	7.47M	6.62M	13M	17.78M
Account Payables	1.64M	1.82M	3.03M	3.33M	2.38M	1.71M	2.31M	2.52M	2.25M	1.56M	1.55M	1.8M	1.41M	1.85M	1.79M	1.61M	1.1M	929K	1.39M	787K	1.49M	1.43M	1.18M	1.2M	1.13M	617K	838K	1.05M	862K	1.41M	1.52M	2.93M	1.99M	2.17M	2.05M	2.41M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.02M	1.23M	n/a	n/a	n/a	1.63M	n/a	1.66M	1.77M	1.58M	1.25M	2.19M	2.01M	1.7M	1.11M	1.59M	1.24M	1.19M	831K	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	238K	n/a	226K	n/a	216K	219K	220K	n/a	224K	226K	213K	205K	193K	135K	185K	236K	230K	225K	213K	191K	186K	181K	176K	171K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.94M	3.87M
Other Current Liabilities	681K	647K	536K	45K	360K	847K	-160K	1.36M	2M	1.6M	-150K	1.19M	-157K	-97K	-131K	-167K	-164K	-168K	-173K	-152K	-101K	-94K	-79K	57K	1.71M	80K	186K	848K	208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.56M	2.7M	4.02M	4.32M	3.17M	2.99M	3.83M	4.11M	4.69M	3.61M	3.46M	3.39M	3.31M	3.79M	3.6M	3.16M	3.58M	3.22M	3.33M	2.13M	3.35M	2.94M	2.64M	2.43M	2.84M	2.01M	2M	1.9M	2.09M	2.23M	2.16M	3.8M	3.26M	2.8M	6.94M	6.83M
Long-Term Debt	307K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	2.93M
Other Long-Term Liabilities	468K	480K	8.58M	964K	2.84M	n/a	n/a	n/a	6.87M	n/a	n/a	71K	179K	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K	126K	126K	126K	132K	136K	172K	1.97M	1.36M	400K	400K
Total Long-Term Liabilities	775K	848K	9.01M	1.45M	3.61M	601K	654K	708K	7.63M	810K	875K	1M	1.16M	319K	41K	48K	109K	168K	206K	212K	261K	309K	357K	403K	1.13M	126K	126K	126K	126K	132K	136K	172K	2.45M	1.36M	2.37M	3.33M
Total Liabilities	3.33M	3.55M	13.02M	5.78M	6.78M	3.59M	4.48M	4.82M	12.32M	4.42M	4.33M	4.39M	4.47M	4.11M	3.64M	3.21M	3.69M	3.39M	3.54M	2.34M	3.61M	3.25M	2.99M	2.83M	2.84M	2.14M	2.13M	2.02M	2.22M	2.36M	2.3M	3.97M	5.71M	4.16M	9.31M	10.17M
Total Debt	545K	600K	654K	711K	981K	820K	874K	930K	984K	1.04M	1.09M	1.14M	1.18M	168K	226K	284K	339K	393K	419K	403K	447K	490K	533K	574K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	6.8M
Common Stock	n/a	n/a	n/a	1K	1K	n/a	n/a	n/a	6.87M	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	4K	3K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	6K	1K	46K	1.84M	2K	2K	2K
Retained Earnings	-298.79M	-297.32M	-299.68M	-291.96M	-287.63M	-282.12M	-278.75M	-273.9M	-267.42M	-265.55M	-261.68M	-257.39M	-252.92M	-248.56M	-243.29M	-238.56M	-233.34M	-230.25M	-225.99M	-222.07M	-217.5M	-213.05M	-208.54M	-204.12M	-199.39M	-195.13M	-190.89M	-186.71M	-182.36M	-175.22M	-172.37M	-169.91M	-168.97M	-166.07M	-162.16M	-157.97M
Comprehensive Income	-47K	-46K	-42K	-40K	-31K	-24K	-24K	37K	38K	-10K	-12K	-13K	-11K	-10K	-10K	-10K	-7K	1.2M	1.21M	1.21M	1.21M	1.22M	1.22M	1.22M	1.22M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.24M	1.23M	1.24M	1.24M
Shareholders Equity	6.53M	3.18M	-6.83M	885K	2.99M	7.84M	11.07M	13.66M	12.36M	14.02M	17.66M	21.71M	25.95M	29.98M	26M	30.35M	16.32M	20.33M	9.6M	7.7M	1.99M	4.34M	8.43M	12.53M	5.94M	9.65M	8.81M	12.39M	16.24M	6.98M	9.51M	3.85M	1.76M	2.46M	3.69M	7.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	575K	569K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a