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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,094 | 4,450 | 2,557 | 5,095 | 1,907 |
| Receivables | 1,141 | 1,193 | 1,540 | 1,727 | 1,293 |
| Inventories | 2,189 | 2,028 | 1,752 | 1,718 | 1,864 |
| Other current assets | 776 | 745 | 274 | 315 | 430 |
| TOTAL | $7,200 | $8,416 | $6,123 | $8,855 | $5,494 |
| Non-Current Assets | |||||
| PPE Net | 414 | 359 | 405 | 478 | 551 |
| Other Non-Current Assets | 370 | 425 | 478 | 531 | 683 |
| TOTAL | $784 | $784 | $883 | $1,009 | $1,234 |
| Total Assets | $7,984 | $9,200 | $7,006 | $9,864 | $6,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,668 | 3,008 | 1,731 | 1,640 | 1,822 |
| Accrued Expenses | 523 | 561 | 689 | 640 | 597 |
| Other current liabilities | 76 | 74 | 86 | 41 | 50 |
| TOTAL | $3,522 | $3,892 | $2,749 | $2,559 | $2,701 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 554 | 14,268 | 675 | 777 | 850 |
| TOTAL | $554 | $14,268 | $675 | $777 | $850 |
| Total Liabilities | $4,064 | $18,160 | $3,424 | $3,336 | $3,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,659 | 903 | 104 | 104 | 104 |
| Retained earnings | -313,890 | -314,358 | -301,805 | -298,791 | -297,323 |
| Other shareholders' equity | -54 | -54 | -49 | -47 | -46 |
| TOTAL | $3,908 | $-8,960 | $3,582 | $6,528 | $3,177 |
| Total Liabilities And Equity | $7,972 | $9,200 | $7,006 | $9,864 | $6,728 |