Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,470 | 23,113 | 27,899 | 33,419 | 37,027 |
| Receivables | N/A | N/A | N/A | N/A | 59 |
| Other current assets | 547 | 479 | 765 | 767 | 921 |
| TOTAL | $17,017 | $23,592 | $28,664 | $34,186 | $38,007 |
| Non-Current Assets | |||||
| PPE Net | 462 | 535 | 595 | 598 | 653 |
| Other Non-Current Assets | 299 | 323 | 108 | 129 | 135 |
| TOTAL | $761 | $858 | $703 | $727 | $788 |
| Total Assets | $17,778 | $24,450 | $29,367 | $34,913 | $38,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,867 | 3,798 | 2,867 | 1,895 | 705 |
| Accounts payable and accrued liabilities | 2,410 | 2,832 | 2,329 | 1,458 | 2,233 |
| Accrued Expenses | 555 | 1,368 | 856 | 1,235 | 741 |
| TOTAL | $6,832 | $7,998 | $6,052 | $4,588 | $3,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,934 | 3,881 | 4,880 | 5,801 | 5,043 |
| Other Non-Current Liabilities | 400 | 400 | 0 | 0 | 0 |
| TOTAL | $3,334 | $4,281 | $4,880 | $5,801 | $5,043 |
| Total Liabilities | $10,166 | $12,279 | $10,932 | $10,389 | $8,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,390 | 18,358 | 18,340 | 18,333 | 18,297 |
| Common Shares | 2 | N/A | 2 | 2 | 2 |
| Retained earnings | -157,968 | -153,182 | -146,578 | -140,020 | -133,662 |
| Other shareholders' equity | 1,242 | 1,246 | 1,250 | 1,266 | 1,282 |
| TOTAL | $7,612 | $12,171 | $18,435 | $24,524 | $30,073 |
| Total Liabilities And Equity | $17,778 | $24,450 | $29,367 | $34,913 | $38,795 |