Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
1.231
-0.069 (-5.34%)
Nov 21, 2024, 11:53 AM EST - Market open
Nuwellis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.91 | 3.8 | 17.74 | 8.74 | 14.44 | 1.28 | Upgrade
|
| Short-Term Investments | - | - | 0.57 | 15.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.91 | 3.8 | 18.31 | 24.21 | 14.44 | 1.28 | Upgrade
|
| Cash Growth | -61.32% | -79.24% | -24.37% | 67.66% | 1028.77% | -76.66% | Upgrade
|
| Receivables | 1.29 | 1.95 | 1.41 | 0.75 | 0.91 | 0.8 | Upgrade
|
| Inventory | 1.86 | 2 | 2.66 | 2.84 | 2.96 | 1.8 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.4 | 0.33 | 0.24 | 0.16 | Upgrade
|
| Total Current Assets | 5.49 | 8.21 | 22.77 | 28.13 | 18.54 | 4.04 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.44 | 1.88 | 2.27 | 1.46 | 1.43 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.02 | 0.02 | 0.02 | 0.13 | Upgrade
|
| Total Assets | 6.73 | 9.77 | 24.67 | 30.42 | 20.01 | 5.6 | Upgrade
|
| Accounts Payable | 1.82 | 2.38 | 2.25 | 1.41 | 1.1 | 1.49 | Upgrade
|
| Accrued Expenses | 0.6 | 0.53 | 2.16 | 1.66 | 2.19 | 1.59 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.22 | 0.22 | 0.19 | 0.23 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.06 | 0.04 | 0.07 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.7 | 3.17 | 4.69 | 3.31 | 3.59 | 3.35 | Upgrade
|
| Long-Term Leases | 0.37 | 0.54 | 0.76 | 0.98 | 0.11 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 0.48 | 2.84 | 6.87 | 0.18 | - | - | Upgrade
|
| Total Liabilities | 3.55 | 6.56 | 12.32 | 4.47 | 3.69 | 3.61 | Upgrade
|
| Common Stock | - | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 300.55 | 290.65 | 279.74 | 278.87 | 249.66 | 218.28 | Upgrade
|
| Retained Earnings | -297.32 | -287.63 | -267.42 | -252.89 | -233.34 | -217.5 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.03 | 0.04 | -0.04 | -0.01 | 1.21 | Upgrade
|
| Total Common Equity | 3.18 | 2.99 | 12.36 | 25.95 | 16.32 | 1.99 | Upgrade
|
| Shareholders' Equity | 3.18 | 3.21 | 12.36 | 25.95 | 16.32 | 1.99 | Upgrade
|
| Total Liabilities & Equity | 6.73 | 9.77 | 24.67 | 30.42 | 20.01 | 5.6 | Upgrade
|
| Total Debt | 0.6 | 0.76 | 0.98 | 1.18 | 0.34 | 0.45 | Upgrade
|
| Net Cash (Debt) | 1.31 | 3.04 | 17.32 | 23.03 | 14.1 | 0.83 | Upgrade
|
| Net Cash Growth | -68.20% | -82.45% | -24.78% | 63.34% | 1594.47% | -84.82% | Upgrade
|
| Net Cash Per Share | 2.56 | 54.16 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.87 | 0.19 | 0.03 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 1.87 | 0.16 | 0.02 | - | - | - | Upgrade
|
| Working Capital | 2.79 | 5.04 | 18.08 | 24.82 | 14.95 | 0.69 | Upgrade
|
| Book Value Per Share | 1.70 | 18.42 | 806.28 | - | - | - | Upgrade
|
| Tangible Book Value | 3.18 | 2.99 | 12.36 | 25.95 | 16.32 | 1.99 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 18.42 | 806.28 | - | - | - | Upgrade
|
| Machinery | - | 1.74 | 1.74 | 1.69 | 1.57 | 1.4 | Upgrade
|
| Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.