Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,515 | 17,737 | 12,053 | 15,345 | 19,300 |
| Marketable Securities | 575 | 569 | N/A | N/A | N/A |
| Receivables | 1,301 | 1,406 | 1,100 | 1,313 | 951 |
| Inventories | 2,742 | 2,661 | 2,919 | 3,010 | 3,294 |
| Other current assets | 477 | 396 | 368 | 252 | 350 |
| TOTAL | $16,610 | $22,769 | $16,440 | $19,920 | $23,895 |
| Non-Current Assets | |||||
| PPE Net | 907 | 980 | 1,027 | 1,063 | 1,153 |
| Other Non-Current Assets | 962 | 924 | 970 | 1,015 | 1,059 |
| TOTAL | $1,869 | $1,904 | $1,997 | $2,078 | $2,212 |
| Total Assets | $18,479 | $24,673 | $18,437 | $21,998 | $26,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,524 | 2,245 | 1,561 | 1,550 | 1,797 |
| Accrued Expenses | 1,312 | 2,161 | 1,751 | 1,633 | 1,335 |
| Other current liabilities | 49 | 58 | 73 | 63 | 55 |
| TOTAL | $4,107 | $4,688 | $3,611 | $3,459 | $3,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 708 | 7,628 | 810 | 860 | 980 |
| TOTAL | $708 | $7,628 | $810 | $875 | $1,002 |
| Total Liabilities | $4,815 | $12,316 | $4,421 | $4,334 | $4,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 31,532 | 10,538 | 10,538 |
| Common Shares | N/A | N/A | 1 | 1 | 1 |
| Retained earnings | -273,902 | -267,417 | -265,545 | -261,675 | -257,389 |
| Other shareholders' equity | 37 | 38 | -10 | -12 | -13 |
| TOTAL | $13,664 | $12,357 | $14,016 | $17,664 | $21,713 |
| Total Liabilities And Equity | $18,479 | $24,673 | $18,437 | $21,998 | $26,107 |