Nuwellis, Inc. (NUWE)

Nuwellis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.56	5.1	3.8	17.74	8.74	14.44
Short-Term Investments	-	-	-	0.57	15.46	-
Cash & Short-Term Investments	2.56	5.1	3.8	18.31	24.21	14.44
Cash Growth	82.64%	34.08%	-79.24%	-24.37%	67.66%	1028.77%
Receivables	1.54	1.73	1.95	1.41	0.75	0.91
Inventory	1.75	1.72	2	2.66	2.84	2.96
Prepaid Expenses	0.27	0.32	0.46	0.4	0.33	0.24
Total Current Assets	6.12	8.86	8.21	22.77	28.13	18.54
Property, Plant & Equipment	0.86	0.99	1.44	1.88	2.27	1.46
Other Long-Term Assets	0.02	0.02	0.12	0.02	0.02	0.02
Total Assets	7.01	9.86	9.77	24.67	30.42	20.01
Accounts Payable	1.73	1.64	2.38	2.25	1.41	1.1
Accrued Expenses	0.69	0.64	0.53	2.16	1.66	2.19
Current Portion of Leases	0.24	0.24	0.22	0.22	0.19	0.23
Other Current Liabilities	0.09	0.04	0.05	0.06	0.04	0.07
Total Current Liabilities	2.75	2.56	3.17	4.69	3.31	3.59
Long-Term Leases	0.25	0.31	0.54	0.76	0.98	0.11
Other Long-Term Liabilities	0.43	0.47	2.84	6.87	0.18	-
Total Liabilities	3.42	3.33	6.56	12.32	4.47	3.69
Additional Paid-In Capital	305.43	305.37	290.65	279.74	278.87	249.66
Retained Earnings	-301.81	-298.79	-287.63	-267.42	-252.89	-233.34
Comprehensive Income & Other	-0.05	-0.05	-0.03	0.04	-0.04	-0.01
Total Common Equity	3.58	6.53	2.99	12.36	25.95	16.32
Shareholders' Equity	3.58	6.53	3.21	12.36	25.95	16.32
Total Liabilities & Equity	7.01	9.86	9.77	24.67	30.42	20.01
Total Debt	0.49	0.55	0.76	0.98	1.18	0.34
Net Cash (Debt)	2.07	4.55	3.04	17.32	23.03	14.1
Net Cash Growth	198.84%	49.67%	-82.45%	-24.78%	63.34%	1594.47%
Net Cash Per Share	36.50	143.98	-	-	-	-
Filing Date Shares Outstanding	0.1	0.1	-	-	-	-
Total Common Shares Outstanding	0.1	0.1	-	-	-	-
Working Capital	3.37	6.3	5.04	18.08	24.82	14.95
Book Value Per Share	34.36	62.68	-	-	-	-
Tangible Book Value	3.58	6.53	2.99	12.36	25.95	16.32
Tangible Book Value Per Share	34.36	62.68	-	-	-	-
Machinery	-	1.76	1.74	1.74	1.69	1.57
Leasehold Improvements	-	0.25	0.25	0.25	0.25	0.24

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q