Nuwellis Inc. (NUWE)
NASDAQ: NUWE
· Real-Time Price · USD
5.59
-0.05 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
5.40
-3.40%
After-hours: Aug 15, 2025, 07:56 PM EDT
Nuwellis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 2.56M | 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 |
Short-Term Investments | n/a | 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 |
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 |
Other Long-Term Assets | 21K | 21K | 120K | 120K | 120K | 120K | 120K | 120K | 106K | 21K | 21K | 21K | 21K | 21K | n/a | n/a | n/a |
Receivables | 1.54M | 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 |
Inventory | 1.75M | 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 |
Other Current Assets | 274K | 315K | 430K | 544K | 440K | 461K | 947K | 943K | 477K | 396K | 368K | 252K | 350K | 328K | 420K | 413K | 369K |
Total Current Assets | 6.12M | 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 |
Property-Plant & Equipment | 862K | 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 |
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 |
Total Long-Term Assets | 883K | 1.01M | 1.23M | 1.36M | 1.47M | 1.56M | 1.79M | 1.8M | 1.87M | 1.9M | 2M | 2.08M | 2.21M | 2.29M | 1.37M | 1.42M | 1.43M |
Total Assets | 7.01M | 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 |
Account Payables | 1.73M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | n/a | 1.66M | 1.77M | 1.58M | 1.25M |
Short-Term Debt | 243K | 238K | n/a | 226K | n/a | n/a | n/a | n/a | n/a | 224K | 226K | 213K | 205K | 193K | 135K | 185K | 236K |
Other Current Liabilities | 775K | 681K | 50K | 56K | 45K | 360K | 45K | 60K | 1.36M | 2M | 1.6M | -150K | 1.19M | -157K | -97K | -131K | -167K |
Total Current Liabilities | 2.75M | 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 |
Long-Term Debt | 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 Liabilities | 426K | 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 |
Total Long-Term Liabilities | 675K | 775K | 848K | 9.01M | 1.45M | 3.39M | 601K | 654K | 708K | 7.63M | 810K | 875K | 1M | 1.16M | 319K | 41K | 48K |
Total Liabilities | 3.42M | 3.33M | 3.55M | 13.02M | 5.78M | 6.56M | 3.59M | 4.48M | 4.82M | 12.32M | 4.42M | 4.33M | 4.39M | 4.47M | 4.11M | 3.64M | 3.21M |
Total Debt | 492K | 545K | 600K | 654K | 709K | 760K | 820K | 874K | 930K | 984K | 1.04M | 1.09M | 1.14M | 1.18M | 168K | 226K | 284K |
Common Stock | n/a | 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 |
Retained Earnings | -301.81M | -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 |
Comprehensive Income | -49K | -47K | -46K | -42K | -40K | -31K | -24K | -24K | 37K | 38K | -10K | -12K | -13K | -11K | -10K | -10K | -10K |
Shareholders Equity | 3.58M | 6.53M | 3.18M | -6.83M | 887K | 3.21M | 7.84M | 11.07M | 13.66M | 12.36M | 14.02M | 17.66M | 21.71M | 25.95M | 29.98M | 26M | 30.35M |
Total Investments | n/a | 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 |