Nuwellis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.08	1.09	5.1	3.8	17.74	8.74
Short-Term Investments	-	-	-	-	0.57	15.46
Cash & Short-Term Investments	2.08	1.09	5.1	3.8	18.31	24.21
Cash Growth	-18.54%	-78.70%	34.08%	-79.24%	-24.37%	67.66%
Accounts Receivable	1.56	1.49	1.73	1.95	1.41	0.75
Inventory	1.78	1.91	1.72	2	2.66	2.84
Other Current Assets	0.41	0.7	0.32	0.46	0.4	0.33
Total Current Assets	5.83	5.19	8.86	8.21	22.77	28.13
Net Property, Plant & Equipment	0.6	0.66	0.99	1.44	1.88	2.27
Other Intangible Assets	0.11	-	-	-	-	-
Other Long-Term Assets	0.42	0.27	0.02	0.12	0.02	0.02
Total Assets	6.96	6.12	9.86	9.77	24.67	30.42
Accounts Payable	2.43	2.23	1.64	2.38	2.25	1.41
Accrued Expenses	0.85	0.46	0.64	0.53	2.16	1.66
Current Portion of Leases	0.27	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	3.73	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	0.56	0.39	0.47	2.84	6.87	0.18
Total Long-Term Liabilities	0.56	0.46	0.78	3.39	7.63	1.16
Total Liabilities	4.29	3.49	3.33	6.56	12.32	4.47
Additional Paid-in Capital	323.51	318.93	305.37	290.65	279.74	278.87
Accumulated Other Comprehensive Income	0.01	0.01	-0.05	-0.03	0.04	-0.04
Retained Earnings	-320.85	-316.31	-298.79	-287.63	-267.42	-252.89
Total Common Shareholders' Equity	2.66	2.62	6.53	2.99	12.36	25.95
Minority Interest	0.01	0.01	0	0.22	-	-
Shareholders' Equity	2.67	2.63	6.53	3.21	12.36	25.95
Total Liabilities & Equity	6.96	6.12	9.86	9.77	24.67	30.42
Total Debt	0.27	0.33	0.55	0.76	0.98	1.18
Net Cash (Debt)	1.82	0.76	4.55	3.04	17.32	23.03
Net Cash Growth	140.16%	-83.36%	49.67%	-82.45%	-24.78%	63.34%
Net Cash Per Share	53.79	38.39	5039.40	79620.75	5126474.95	17170851.01
Book Value	2.66	2.62	6.53	2.99	12.36	25.95
Book Value Per Share	78.74	133.07	7230.15	78311.30	3657070.00	19347400.00
Tangible Book Value	2.55	2.62	6.53	2.99	12.36	25.95
Tangible Book Value Per Share	75.42	133.07	7230.15	78311.30	3657070.00	19347400.00

SEC Filings: 10-K · 10-Q