Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
0.8970
-0.1930 (-17.71%)
At close: Sep 18, 2026, 4:00 PM EDT
0.8377
-0.0593 (-6.61%)
After-hours: Sep 18, 2026, 7:59 PM EDT
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% |
Net Cash Per Share | 47.94 | 38.39 | - | - | - | - |
Filing Date Shares Outstanding | 3.65 | 0.07 | - | - | - | - |
Total Common Shares Outstanding | 0.57 | 0.05 | - | - | - | - |
Working Capital | 3.89 | 2.15 | 6.3 | 5.04 | 18.08 | 24.82 |
Book Value Per Share | -3.58 | 54.46 | - | - | - | - |
Tangible Book Value | -2.16 | 2.62 | 6.53 | 2.99 | 12.36 | 25.95 |
Tangible Book Value Per Share | -3.75 | 54.46 | - | - | - | - |
Machinery | - | 1.84 | 1.76 | 1.74 | 1.74 | 1.69 |
Leasehold Improvements | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |