Nuwellis, Inc.
NUWE
$0.2375
-$0.0205-7.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 5.10M | 1.91M | 1.02M | 1.40M |
| Total Receivables | 1.54M | 1.73M | 1.29M | 1.29M | 1.23M |
| Inventory | 1.75M | 1.72M | 1.86M | 1.97M | 2.13M |
| Prepaid Expenses | 274.00K | 315.00K | 430.00K | 544.00K | 440.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.12M | 8.86M | 5.49M | 4.83M | 5.20M |
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| Total Current Assets | 6.12M | 8.86M | 5.49M | 4.83M | 5.20M |
| Net Property, Plant & Equipment | 862.00K | 988.00K | 1.11M | 1.24M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 21.00K | 120.00K | 120.00K | 120.00K |
| Total Assets | 7.01M | 9.86M | 6.73M | 6.19M | 6.66M |
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| Total Accounts Payable | 1.73M | 1.64M | 1.82M | 3.03M | 3.33M |
| Total Accrued Expenses | 689.00K | 640.00K | 597.00K | 706.00K | 725.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.00K | 238.00K | 232.00K | 226.00K | 221.00K |
| Total Finance Division Other Current Liabilities | 86.00K | 41.00K | 50.00K | 56.00K | 45.00K |
| Total Other Current Liabilities | 86.00K | 41.00K | 50.00K | 56.00K | 45.00K |
| Total Current Liabilities | 2.75M | 2.56M | 2.70M | 4.02M | 4.32M |
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| Total Current Liabilities | 2.75M | 2.56M | 2.70M | 4.02M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.00K | 307.00K | 368.00K | 428.00K | 488.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.00K | 468.00K | 480.00K | 8.58M | 964.00K |
| Total Liabilities | 3.42M | 3.33M | 3.55M | 13.02M | 5.78M |
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| Common Stock & APIC | 305.43M | 305.37M | 300.55M | 292.89M | 292.88M |
| Retained Earnings | -301.81M | -298.79M | -297.32M | -299.68M | -291.96M |
| Treasury Stock & Other | -49.00K | -47.00K | -46.00K | -42.00K | -40.00K |
| Total Common Equity | 3.58M | 6.53M | 3.18M | -6.84M | 885.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 3.58M | 6.53M | 3.18M | -6.84M | 885.00K |
| Total Preferred Equity | 4.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58M | 6.53M | 3.18M | -6.83M | 887.00K |
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