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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,083 | 1,085 | 3,094 | 4,450 | 2,557 |
| Receivables | 1,559 | 1,493 | 1,141 | 1,193 | 1,540 |
| Inventories | 1,779 | 1,910 | 2,189 | 2,028 | 1,752 |
| Other current assets | 406 | 698 | 776 | 745 | 274 |
| TOTAL | $5,827 | $5,186 | $7,200 | $8,416 | $6,123 |
| Non-Current Assets | |||||
| PPE Net | 365 | 368 | 414 | 359 | 405 |
| Intangibles | 112 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 657 | 564 | 370 | 425 | 478 |
| TOTAL | $1,134 | $932 | $784 | $784 | $883 |
| Total Assets | $6,961 | $6,118 | $7,984 | $9,200 | $7,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,429 | 2,226 | 2,668 | 3,008 | 1,731 |
| Accrued Expenses | 852 | 460 | 523 | 561 | 689 |
| Other current liabilities | 184 | 85 | 76 | 74 | 86 |
| TOTAL | $3,730 | $3,032 | $3,522 | $3,892 | $2,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 562 | 456 | 554 | 14,268 | 675 |
| TOTAL | $562 | $456 | $554 | $14,268 | $675 |
| Total Liabilities | $4,292 | $3,488 | $4,064 | $18,160 | $3,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,681 | 2,310 | 1,659 | 903 | 104 |
| Retained earnings | -320,853 | -316,312 | -313,890 | -314,358 | -301,805 |
| Other shareholders' equity | 8 | 8 | -54 | -54 | -49 |
| TOTAL | $2,669 | $2,630 | $3,908 | $-8,960 | $3,582 |
| Total Liabilities And Equity | $6,961 | $6,118 | $7,972 | $9,200 | $7,006 |