Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,742 | 28,431 | 23,978 | 27,893 | 14,437 |
| Marketable Securities | 15,463 | N/A | N/A | N/A | N/A |
| Receivables | 750 | 1,069 | 1,177 | 919 | 905 |
| Inventories | 2,843 | 2,805 | 2,656 | 2,957 | 2,957 |
| Other current assets | 328 | 420 | 413 | 369 | 237 |
| TOTAL | $28,126 | $32,725 | $28,224 | $32,138 | $18,536 |
| Non-Current Assets | |||||
| PPE Net | 1,188 | 1,265 | 1,260 | 1,219 | 1,200 |
| Other Non-Current Assets | 1,103 | 105 | 156 | 206 | 276 |
| TOTAL | $2,291 | $1,370 | $1,416 | $1,425 | $1,476 |
| Total Assets | $30,417 | $34,095 | $29,640 | $33,563 | $20,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,414 | 1,851 | 1,787 | 1,613 | 1,097 |
| Accrued Expenses | 1,664 | 1,771 | 1,577 | 1,245 | 2,192 |
| Other current liabilities | 36 | 38 | 54 | 69 | 66 |
| TOTAL | $3,307 | $3,795 | $3,603 | $3,163 | $3,585 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,135 | 286 | 0 | 0 | 55 |
| TOTAL | $1,163 | $319 | $41 | $48 | $109 |
| Total Liabilities | $4,470 | $4,114 | $3,644 | $3,211 | $3,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,538 | 10,538 | 6,532 | 6,532 | 6,532 |
| Common Shares | N/A | 1 | N/A | N/A | N/A |
| Retained earnings | -252,892 | -248,562 | -243,290 | -238,559 | -233,338 |
| Other shareholders' equity | -35 | -10 | -10 | -10 | -7 |
| TOTAL | $25,947 | $29,981 | $25,996 | $30,352 | $16,318 |
| Total Liabilities And Equity | $30,417 | $34,095 | $29,640 | $33,563 | $20,012 |