Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,345 | 19,300 | 8,742 | 28,431 | 23,978 |
| Marketable Securities | N/A | N/A | 15,463 | N/A | N/A |
| Receivables | 1,313 | 951 | 750 | 1,069 | 1,177 |
| Inventories | 3,010 | 3,294 | 2,843 | 2,805 | 2,656 |
| Other current assets | 252 | 350 | 328 | 420 | 413 |
| TOTAL | $19,920 | $23,895 | $28,126 | $32,725 | $28,224 |
| Non-Current Assets | |||||
| PPE Net | 1,063 | 1,153 | 1,188 | 1,265 | 1,260 |
| Other Non-Current Assets | 1,015 | 1,059 | 1,103 | 105 | 156 |
| TOTAL | $2,078 | $2,212 | $2,291 | $1,370 | $1,416 |
| Total Assets | $21,998 | $26,107 | $30,417 | $34,095 | $29,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,550 | 1,797 | 1,414 | 1,851 | 1,787 |
| Accrued Expenses | 1,633 | 1,335 | 1,664 | 1,771 | 1,577 |
| Other current liabilities | 63 | 55 | 36 | 38 | 54 |
| TOTAL | $3,459 | $3,392 | $3,307 | $3,795 | $3,603 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 860 | 980 | 1,135 | 286 | 0 |
| TOTAL | $875 | $1,002 | $1,163 | $319 | $41 |
| Total Liabilities | $4,334 | $4,394 | $4,470 | $4,114 | $3,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,538 | 10,538 | 10,538 | 10,538 | 6,532 |
| Common Shares | 1 | 1 | N/A | 1 | N/A |
| Retained earnings | -261,675 | -257,389 | -252,892 | -248,562 | -243,290 |
| Other shareholders' equity | -12 | -13 | -35 | -10 | -10 |
| TOTAL | $17,664 | $21,713 | $25,947 | $29,981 | $25,996 |
| Total Liabilities And Equity | $21,998 | $26,107 | $30,417 | $34,095 | $29,640 |