Nuwellis, Inc. (NUWE)

NASDAQ: NUWE · Real-Time Price · USD

5.18

-0.50 (-8.80%)

At close: Nov 2, 2026, 4:00 PM EST

5.15

-0.03 (-0.58%)

After-hours: Nov 2, 2026, 6:56 PM EST

Nuwellis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.92	1.09	5.1	3.8	17.74	8.74
Short-Term Investments	-	-	-	-	0.57	15.46
Cash & Short-Term Investments	3.92	1.09	5.1	3.8	18.31	24.21
Cash Growth	-11.87%	-78.70%	34.08%	-79.24%	-24.37%	67.66%
Receivables	1.55	1.49	1.73	1.95	1.41	0.75
Inventory	1.74	1.91	1.72	2	2.66	2.84
Prepaid Expenses	0.69	0.7	0.32	0.46	0.4	0.33
Total Current Assets	7.9	5.19	8.86	8.21	22.77	28.13
Property, Plant & Equipment	0.53	0.66	0.99	1.44	1.88	2.27
Other Intangible Assets	0.1	-	-	-	-	-
Other Long-Term Assets	0.6	0.27	0.02	0.12	0.02	0.02
Total Assets	9.13	6.12	9.86	9.77	24.67	30.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.9	2.23	1.64	2.38	2.25	1.41
Accrued Expenses	0.73	0.46	0.64	0.53	2.16	1.66
Current Portion of Leases	0.2	0.26	0.24	0.22	0.22	0.19
Other Current Liabilities	0.18	0.09	0.04	0.05	0.06	0.04
Total Current Liabilities	4.01	3.03	2.56	3.17	4.69	3.31
Long-Term Leases	-	0.07	0.31	0.54	0.76	0.98
Other Long-Term Liabilities	7.16	0.39	0.47	2.84	6.87	0.18
Total Liabilities	11.17	3.49	3.33	6.56	12.32	4.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	323.62	318.93	305.37	290.65	279.74	278.87
Retained Earnings	-325.68	-316.31	-298.79	-287.63	-267.42	-252.89
Comprehensive Income & Other	0.01	0.01	-0.05	-0.03	0.04	-0.04
Total Common Equity	-2.06	2.62	6.53	2.99	12.36	25.95
Shareholders' Equity	-2.05	2.63	6.53	3.21	12.36	25.95
Total Liabilities & Equity	9.13	6.12	9.86	9.77	24.67	30.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.2	0.33	0.55	0.76	0.98	1.18
Net Cash (Debt)	3.72	0.76	4.55	3.04	17.32	23.03
Net Cash Growth	-7.23%	-83.36%	49.67%	-82.45%	-24.78%	63.34%
Working Capital	3.89	2.15	6.3	5.04	18.08	24.82
Tangible Book Value	-2.16	2.62	6.53	2.99	12.36	25.95
Machinery	-	1.84	1.76	1.74	1.74	1.69
Leasehold Improvements	-	0.25	0.25	0.25	0.25	0.25

SEC Filings: 10-K · 10-Q