Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,095 | 1,907 | 1,023 | 1,400 | 3,800 |
| Receivables | 1,727 | 1,293 | 1,292 | 1,226 | 1,951 |
| Inventories | 1,718 | 1,864 | 1,967 | 2,131 | 1,997 |
| Other current assets | 315 | 430 | 544 | 440 | 461 |
| TOTAL | $8,855 | $5,494 | $4,826 | $5,197 | $8,209 |
| Non-Current Assets | |||||
| PPE Net | 478 | 551 | 630 | 681 | 728 |
| Other Non-Current Assets | 531 | 683 | 733 | 784 | 833 |
| TOTAL | $1,009 | $1,234 | $1,363 | $1,465 | $1,561 |
| Total Assets | $9,864 | $6,728 | $6,189 | $6,662 | $9,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 1,822 | 3,028 | 3,332 | 2,380 |
| Accrued Expenses | 640 | 597 | 706 | 725 | 525 |
| Other current liabilities | 41 | 50 | 56 | 45 | 51 |
| TOTAL | $2,559 | $2,701 | $4,016 | $4,323 | $3,172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 775 | 850 | 9,009 | 1,454 | 3,387 |
| TOTAL | $775 | $850 | $9,009 | $1,454 | $3,387 |
| Total Liabilities | $3,334 | $3,551 | $13,025 | $5,777 | $6,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104 | 104 | 33 | 12 | 5 |
| Common Shares | N/A | N/A | N/A | 1 | N/A |
| Retained earnings | -298,791 | -297,323 | -299,681 | -291,956 | -287,626 |
| Other shareholders' equity | -47 | -46 | -42 | -40 | -31 |
| TOTAL | $6,530 | $3,177 | $-6,836 | $885 | $3,211 |
| Total Liabilities And Equity | $9,864 | $6,728 | $6,189 | $6,662 | $9,770 |