Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
1.010
+0.052 (5.38%)
Apr 2, 2025, 3:07 PM EDT - Market open
Nuwellis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.1 | 3.8 | 17.74 | 8.74 | 14.44 | Upgrade
|
| Short-Term Investments | - | - | 0.57 | 15.46 | - | Upgrade
|
| Cash & Short-Term Investments | 5.1 | 3.8 | 18.31 | 24.21 | 14.44 | Upgrade
|
| Cash Growth | 34.08% | -79.24% | -24.37% | 67.66% | 1028.77% | Upgrade
|
| Receivables | 1.73 | 1.95 | 1.41 | 0.75 | 0.91 | Upgrade
|
| Inventory | 1.72 | 2 | 2.66 | 2.84 | 2.96 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.46 | 0.4 | 0.33 | 0.24 | Upgrade
|
| Total Current Assets | 8.86 | 8.21 | 22.77 | 28.13 | 18.54 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 1.44 | 1.88 | 2.27 | 1.46 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.12 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 9.86 | 9.77 | 24.67 | 30.42 | 20.01 | Upgrade
|
| Accounts Payable | 1.64 | 2.38 | 2.25 | 1.41 | 1.1 | Upgrade
|
| Accrued Expenses | 0.64 | 0.53 | 2.16 | 1.66 | 2.19 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.22 | 0.22 | 0.19 | 0.23 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.05 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.56 | 3.17 | 4.69 | 3.31 | 3.59 | Upgrade
|
| Long-Term Leases | 0.31 | 0.54 | 0.76 | 0.98 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 2.84 | 6.87 | 0.18 | - | Upgrade
|
| Total Liabilities | 3.33 | 6.56 | 12.32 | 4.47 | 3.69 | Upgrade
|
| Additional Paid-In Capital | 305.37 | 290.65 | 279.74 | 278.87 | 249.66 | Upgrade
|
| Retained Earnings | -298.79 | -287.63 | -267.42 | -252.89 | -233.34 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.03 | 0.04 | -0.04 | -0.01 | Upgrade
|
| Total Common Equity | 6.53 | 2.99 | 12.36 | 25.95 | 16.32 | Upgrade
|
| Shareholders' Equity | 6.53 | 3.21 | 12.36 | 25.95 | 16.32 | Upgrade
|
| Total Liabilities & Equity | 9.86 | 9.77 | 24.67 | 30.42 | 20.01 | Upgrade
|
| Total Debt | 0.55 | 0.76 | 0.98 | 1.18 | 0.34 | Upgrade
|
| Net Cash (Debt) | 4.55 | 3.04 | 17.32 | 23.03 | 14.1 | Upgrade
|
| Net Cash Growth | 49.67% | -82.45% | -24.78% | 63.34% | 1594.47% | Upgrade
|
| Net Cash Per Share | 3.43 | 54.16 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 0.19 | 0.03 | - | - | Upgrade
|
| Total Common Shares Outstanding | 4.37 | 0.16 | 0.02 | - | - | Upgrade
|
| Working Capital | 6.3 | 5.04 | 18.08 | 24.82 | 14.95 | Upgrade
|
| Book Value Per Share | 1.49 | 18.42 | 806.28 | - | - | Upgrade
|
| Tangible Book Value | 6.53 | 2.99 | 12.36 | 25.95 | 16.32 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 18.42 | 806.28 | - | - | Upgrade
|
| Machinery | 1.76 | 1.74 | 1.74 | 1.69 | 1.57 | Upgrade
|
| Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.