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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,095 | 3,800 | 17,737 | 8,742 | 14,437 |
| Marketable Securities | N/A | N/A | 569 | 15,463 | N/A |
| Receivables | 1,727 | 1,951 | 1,406 | 750 | 905 |
| Inventories | 1,718 | 1,997 | 2,661 | 2,843 | 2,957 |
| Other current assets | 315 | 461 | 396 | 328 | 237 |
| TOTAL | $8,855 | $8,209 | $22,769 | $28,126 | $18,536 |
| Non-Current Assets | |||||
| PPE Net | 478 | 728 | 980 | 1,188 | 1,200 |
| Other Non-Current Assets | 531 | 833 | 924 | 1,103 | 276 |
| TOTAL | $1,009 | $1,561 | $1,904 | $2,291 | $1,476 |
| Total Assets | $9,864 | $9,770 | $24,673 | $30,417 | $20,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 2,380 | 2,245 | 1,414 | 1,097 |
| Accrued Expenses | 640 | 525 | 2,161 | 1,664 | 2,192 |
| Other current liabilities | 41 | 51 | 58 | 36 | 66 |
| TOTAL | $2,559 | $3,172 | $4,688 | $3,307 | $3,585 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 775 | 3,387 | 7,628 | 1,135 | 55 |
| TOTAL | $775 | $3,387 | $7,628 | $1,163 | $109 |
| Total Liabilities | $3,334 | $6,559 | $12,316 | $4,470 | $3,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104 | 5 | 1 | 10,538 | 6,532 |
| Retained earnings | -298,791 | -287,626 | -267,417 | -252,892 | -233,338 |
| Other shareholders' equity | -47 | -31 | 38 | -35 | -7 |
| TOTAL | $6,530 | $3,211 | $12,357 | $25,947 | $16,318 |
| Total Liabilities And Equity | $9,864 | $9,770 | $24,673 | $30,417 | $20,012 |