Nuwellis, Inc.
NUWE
$5.28
$0.061.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.00% | 82.64% | 34.08% | -61.32% | -88.50% |
| Total Receivables | -7.66% | 25.61% | -11.48% | -9.26% | 9.86% |
| Inventory | 3.10% | -17.79% | -13.97% | -20.21% | -28.03% |
| Prepaid Expenses | 36.95% | -37.73% | -31.67% | -54.59% | -42.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.39% | 17.82% | 7.87% | -43.00% | -64.90% |
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| Total Current Assets | 74.39% | 17.82% | 7.87% | -43.00% | -64.90% |
| Net Property, Plant & Equipment | -38.62% | -35.91% | -31.44% | -33.45% | -26.23% |
| 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% | 0.00% | 0.00% |
| Total Assets | 48.65% | 5.16% | 0.96% | -41.15% | -60.21% |
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| Total Accounts Payable | -0.66% | -48.05% | -31.09% | 6.74% | 31.03% |
| Total Accrued Expenses | -20.54% | -4.97% | 21.90% | -41.53% | -42.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18% | 9.95% | 10.19% | 5.94% | 2.73% |
| Total Finance Division Other Current Liabilities | 32.14% | 91.11% | -19.61% | 11.11% | -6.67% |
| Total Other Current Liabilities | 32.14% | 91.11% | -19.61% | 11.11% | -6.67% |
| Total Current Liabilities | -3.09% | -36.41% | -19.33% | -9.73% | 4.99% |
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| Total Current Liabilities | -3.09% | -36.41% | -19.33% | -9.73% | 4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.84% | -48.98% | -43.57% | -38.77% | -34.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.05% | -55.81% | -83.54% | -- | -- |
| Total Liabilities | 39.41% | -40.71% | -49.17% | -1.22% | 190.76% |
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| Common Stock & APIC | 4.29% | 4.29% | 5.06% | 3.64% | 1.05% |
| Retained Earnings | -4.90% | -3.37% | -3.88% | -5.39% | -7.51% |
| Treasury Stock & Other | -28.57% | -22.50% | -51.61% | -91.67% | -75.00% |
| Total Common Equity | -31.07% | 304.29% | 118.33% | -59.47% | -161.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 150.00% | 100.00% | -99.10% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.00% | 100.00% | -99.10% | -- | -- |
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| Total Common Equity | -31.07% | 304.29% | 118.33% | -59.47% | -161.73% |
| Total Preferred Equity | 150.00% | 100.00% | -99.10% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.04% | 303.83% | 103.36% | -59.45% | -161.71% |
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