Nuwellis, Inc.
NUWE
$2.31
-$0.09-3.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.24% | 335.00% | 82.64% | 34.08% | -61.32% |
| Total Receivables | -11.76% | -7.66% | 25.61% | -11.48% | -9.26% |
| Inventory | 17.44% | 3.10% | -17.79% | -13.97% | -20.21% |
| Prepaid Expenses | 80.47% | 36.95% | -37.73% | -31.67% | -54.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.05% | 74.39% | 17.82% | 7.87% | -43.00% |
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| Total Current Assets | 31.05% | 74.39% | 17.82% | 7.87% | -43.00% |
| Net Property, Plant & Equipment | -31.51% | -38.62% | -35.91% | -31.44% | -33.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.50% | -82.50% | -82.50% | -82.50% | 0.00% |
| Total Assets | 18.67% | 48.65% | 5.16% | 0.96% | -41.15% |
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| Total Accounts Payable | 46.43% | -0.66% | -48.05% | -31.09% | 6.74% |
| Total Accrued Expenses | -12.40% | -20.54% | -4.97% | 21.90% | -41.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91% | 10.18% | 9.95% | 10.19% | 5.94% |
| Total Finance Division Other Current Liabilities | 52.00% | 32.14% | 91.11% | -19.61% | 11.11% |
| Total Other Current Liabilities | 52.00% | 32.14% | 91.11% | -19.61% | 11.11% |
| Total Current Liabilities | 30.40% | -3.09% | -36.41% | -19.33% | -9.73% |
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| Total Current Liabilities | 30.40% | -3.09% | -36.41% | -19.33% | -9.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.22% | -55.84% | -48.98% | -43.57% | -38.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | 64.05% | -55.81% | -83.54% | -- |
| Total Liabilities | 14.68% | 39.41% | -40.71% | -49.17% | -1.22% |
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| Common Stock & APIC | 5.76% | 4.29% | 4.29% | 5.06% | 3.64% |
| Retained Earnings | -5.57% | -4.90% | -3.37% | -3.88% | -5.39% |
| Treasury Stock & Other | -17.39% | -28.57% | -22.50% | -51.61% | -91.67% |
| Total Common Equity | 23.01% | -31.07% | 304.29% | 118.33% | -59.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00% | 150.00% | 100.00% | -99.10% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00% | 150.00% | 100.00% | -99.10% | -- |
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| Total Common Equity | 23.01% | -31.07% | 304.29% | 118.33% | -59.47% |
| Total Preferred Equity | 200.00% | 150.00% | 100.00% | -99.10% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.12% | -31.04% | 303.83% | 103.36% | -59.45% |
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