Nuwellis, Inc.
NUWE
$3.18
-$0.12-3.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.08M | 1.09M | 3.09M | 4.45M | 2.56M |
| Total Receivables | 1.56M | 1.49M | 1.14M | 1.19M | 1.54M |
| Inventory | 1.78M | 1.91M | 2.19M | 2.03M | 1.75M |
| Prepaid Expenses | 406.00K | 698.00K | 776.00K | 745.00K | 274.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83M | 5.19M | 7.20M | 8.42M | 6.12M |
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| Total Current Assets | 5.83M | 5.19M | 7.20M | 8.42M | 6.12M |
| Net Property, Plant & Equipment | 602.00K | 661.00K | 763.00K | 763.00K | 862.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 112.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.00K | 271.00K | 21.00K | 21.00K | 21.00K |
| Total Assets | 6.96M | 6.12M | 7.98M | 9.20M | 7.01M |
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| Total Accounts Payable | 2.43M | 2.23M | 2.67M | 3.01M | 1.73M |
| Total Accrued Expenses | 852.00K | 460.00K | 523.00K | 561.00K | 689.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.00K | 261.00K | 255.00K | 249.00K | 243.00K |
| Total Finance Division Other Current Liabilities | 184.00K | 85.00K | 76.00K | 74.00K | 86.00K |
| Total Other Current Liabilities | 184.00K | 85.00K | 76.00K | 74.00K | 86.00K |
| Total Current Liabilities | 3.73M | 3.03M | 3.52M | 3.89M | 2.75M |
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| Total Current Liabilities | 3.73M | 3.03M | 3.52M | 3.89M | 2.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 67.00K | 128.00K | 189.00K | 249.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.00K | 389.00K | 420.00K | 14.07M | 426.00K |
| Total Liabilities | 4.29M | 3.49M | 4.07M | 18.16M | 3.42M |
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| Common Stock & APIC | 323.51M | 318.93M | 317.85M | 305.45M | 305.43M |
| Retained Earnings | -320.85M | -316.31M | -313.89M | -314.36M | -301.81M |
| Treasury Stock & Other | 8.00K | 8.00K | -54.00K | -54.00K | -49.00K |
| Total Common Equity | 2.66M | 2.62M | 3.91M | -8.96M | 3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.00K | 6.00K | 6.00K | 5.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00K | 6.00K | 6.00K | 5.00K | 4.00K |
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| Total Common Equity | 2.66M | 2.62M | 3.91M | -8.96M | 3.58M |
| Total Preferred Equity | 8.00K | 6.00K | 6.00K | 5.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67M | 2.63M | 3.91M | -8.96M | 3.58M |
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