Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,558 | 1,661 | 1,323 | 792 | 12,049 |
| Receivables | 618 | 406 | 282 | 111 | N/A |
| Inventories | 864 | 830 | 677 | 202 | N/A |
| Other current assets | 129 | 88 | 137 | 223 | 282 |
| TOTAL | $7,169 | $2,985 | $2,419 | $1,328 | $12,331 |
| Non-Current Assets | |||||
| PPE Net | 446 | 483 | 540 | 597 | 412 |
| Intangibles | 4,169 | 4,333 | 4,491 | 4,667 | 0 |
| Other Non-Current Assets | 21 | 21 | 21 | 29 | 254 |
| TOTAL | $4,636 | $4,837 | $5,052 | $5,293 | $666 |
| Total Assets | $11,805 | $7,822 | $7,471 | $6,621 | $12,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 3,938 |
| Accounts payable and accrued liabilities | 1,520 | 2,930 | 1,987 | 2,169 | 2,051 |
| Accrued Expenses | 644 | 868 | 909 | 629 | 954 |
| Other current liabilities | N/A | N/A | 364 | N/A | N/A |
| TOTAL | $2,164 | $3,798 | $3,260 | $2,798 | $6,943 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,965 |
| Other Non-Current Liabilities | 136 | 172 | 1,969 | 1,363 | 400 |
| TOTAL | $136 | $172 | $1,969 | $1,363 | $2,365 |
| Total Liabilities | $2,300 | $3,970 | $5,229 | $4,161 | $9,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,516 | 8,885 | 1,742 | 20,895 | 20,408 |
| Common Shares | 1 | N/A | N/A | 2 | 2 |
| Retained earnings | -172,372 | -169,914 | -168,974 | -166,073 | -162,156 |
| Other shareholders' equity | 1,229 | 1,234 | 1,720 | 1,234 | 1,240 |
| TOTAL | $9,505 | $3,852 | $2,242 | $2,460 | $3,689 |
| Total Liabilities And Equity | $11,805 | $7,822 | $7,471 | $6,621 | $12,997 |