Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,893 | 14,437 | 17,947 | 7,821 | 5,669 |
| Receivables | 919 | 905 | 1,048 | 978 | 727 |
| Inventories | 2,957 | 2,957 | 2,921 | 2,789 | 2,195 |
| Other current assets | 369 | 237 | 235 | 141 | 141 |
| TOTAL | $32,138 | $18,536 | $22,151 | $11,729 | $8,732 |
| Non-Current Assets | |||||
| PPE Net | 1,219 | 1,200 | 1,244 | 1,042 | 897 |
| Other Non-Current Assets | 206 | 276 | 324 | 372 | 418 |
| TOTAL | $1,425 | $1,476 | $1,568 | $1,414 | $1,315 |
| Total Assets | $33,563 | $20,012 | $23,719 | $13,143 | $10,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,613 | 1,097 | 929 | 1,387 | 787 |
| Accrued Expenses | 1,245 | 2,192 | 2,012 | 1,695 | 1,114 |
| Other current liabilities | 69 | 66 | 57 | 40 | 39 |
| TOTAL | $3,163 | $3,585 | $3,223 | $3,335 | $2,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 55 | 108 | 160 | 212 |
| TOTAL | $48 | $109 | $168 | $206 | $212 |
| Total Liabilities | $3,211 | $3,694 | $3,391 | $3,541 | $2,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,532 | 6,532 | 2,736 | 45,102 | 38,907 |
| Common Shares | N/A | N/A | N/A | 4 | 3 |
| Retained earnings | -238,559 | -233,338 | -230,252 | -225,992 | -222,070 |
| Other shareholders' equity | -10 | -7 | 1,202 | 1,209 | 1,211 |
| TOTAL | $30,352 | $16,318 | $20,328 | $9,602 | $7,704 |
| Total Liabilities And Equity | $33,563 | $20,012 | $23,719 | $13,143 | $10,047 |