Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085 | 5,095 | 3,800 | 17,737 | 8,742 |
| Marketable Securities | N/A | N/A | N/A | 569 | 15,463 |
| Receivables | 1,493 | 1,727 | 1,951 | 1,406 | 750 |
| Inventories | 1,910 | 1,718 | 1,997 | 2,661 | 2,843 |
| Other current assets | 698 | 315 | 461 | 396 | 328 |
| TOTAL | $5,186 | $8,855 | $8,209 | $22,769 | $28,126 |
| Non-Current Assets | |||||
| PPE Net | 368 | 478 | 728 | 980 | 1,188 |
| Other Non-Current Assets | 564 | 531 | 833 | 924 | 1,103 |
| TOTAL | $932 | $1,009 | $1,561 | $1,904 | $2,291 |
| Total Assets | $6,118 | $9,864 | $9,770 | $24,673 | $30,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,226 | 1,640 | 2,380 | 2,245 | 1,414 |
| Accrued Expenses | 460 | 640 | 525 | 2,161 | 1,664 |
| Other current liabilities | 85 | 41 | 51 | 58 | 36 |
| TOTAL | $3,032 | $2,559 | $3,172 | $4,688 | $3,307 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 456 | 775 | 3,387 | 7,628 | 1,135 |
| TOTAL | $456 | $775 | $3,387 | $7,628 | $1,163 |
| Total Liabilities | $3,488 | $3,334 | $6,559 | $12,316 | $4,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,310 | 104 | 5 | 1 | 10,538 |
| Retained earnings | -316,312 | -298,791 | -287,626 | -267,417 | -252,892 |
| Other shareholders' equity | 8 | -47 | -31 | 38 | -35 |
| TOTAL | $2,630 | $6,530 | $3,211 | $12,357 | $25,947 |
| Total Liabilities And Equity | $6,118 | $9,864 | $9,770 | $24,673 | $30,417 |