Nuwellis, Inc.
NUWE
$2.29
-$0.11-4.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09M | 4.45M | 2.56M | 5.10M | 1.91M |
| Total Receivables | 1.14M | 1.19M | 1.54M | 1.73M | 1.29M |
| Inventory | 2.19M | 2.03M | 1.75M | 1.72M | 1.86M |
| Prepaid Expenses | 776.00K | 745.00K | 274.00K | 315.00K | 430.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20M | 8.42M | 6.12M | 8.86M | 5.49M |
|
|
|||||
| Total Current Assets | 7.20M | 8.42M | 6.12M | 8.86M | 5.49M |
| Net Property, Plant & Equipment | 763.00K | 763.00K | 862.00K | 988.00K | 1.11M |
| 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 | 21.00K | 21.00K | 120.00K |
| Total Assets | 7.98M | 9.20M | 7.01M | 9.86M | 6.73M |
|
|
|||||
| Total Accounts Payable | 2.67M | 3.01M | 1.73M | 1.64M | 1.82M |
| Total Accrued Expenses | 523.00K | 561.00K | 689.00K | 640.00K | 597.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.00K | 249.00K | 243.00K | 238.00K | 232.00K |
| Total Finance Division Other Current Liabilities | 76.00K | 74.00K | 86.00K | 41.00K | 50.00K |
| Total Other Current Liabilities | 76.00K | 74.00K | 86.00K | 41.00K | 50.00K |
| Total Current Liabilities | 3.52M | 3.89M | 2.75M | 2.56M | 2.70M |
|
|
|||||
| Total Current Liabilities | 3.52M | 3.89M | 2.75M | 2.56M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.00K | 189.00K | 249.00K | 307.00K | 368.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 420.00K | 14.07M | 426.00K | 468.00K | 480.00K |
| Total Liabilities | 4.07M | 18.16M | 3.42M | 3.33M | 3.55M |
|
|
|||||
| Common Stock & APIC | 317.85M | 305.45M | 305.43M | 305.37M | 300.55M |
| Retained Earnings | -313.89M | -314.36M | -301.81M | -298.79M | -297.32M |
| Treasury Stock & Other | -54.00K | -54.00K | -49.00K | -47.00K | -46.00K |
| Total Common Equity | 3.91M | -8.96M | 3.58M | 6.53M | 3.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00K | 5.00K | 4.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 5.00K | 4.00K | 2.00K | 2.00K |
|
|
|||||
| Total Common Equity | 3.91M | -8.96M | 3.58M | 6.53M | 3.18M |
| Total Preferred Equity | 6.00K | 5.00K | 4.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | -8.96M | 3.58M | 6.53M | 3.18M |
|
|
|||||