Nuwellis, Inc.
NUWE
$0.9977
-$0.0023-0.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10M | 1.91M | 1.02M | 1.40M | 3.80M |
| Total Receivables | 1.73M | 1.29M | 1.29M | 1.23M | 1.95M |
| Inventory | 1.72M | 1.86M | 1.97M | 2.13M | 2.00M |
| Prepaid Expenses | 315.00K | 430.00K | 544.00K | 440.00K | 461.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.86M | 5.49M | 4.83M | 5.20M | 8.21M |
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| Total Current Assets | 8.86M | 5.49M | 4.83M | 5.20M | 8.21M |
| Net Property, Plant & Equipment | 988.00K | 1.11M | 1.24M | 1.35M | 1.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Total Assets | 9.86M | 6.73M | 6.19M | 6.66M | 9.77M |
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| Total Accounts Payable | 1.64M | 1.82M | 3.03M | 3.33M | 2.38M |
| Total Accrued Expenses | 640.00K | 597.00K | 706.00K | 725.00K | 525.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.00K | 232.00K | 226.00K | 221.00K | 216.00K |
| Total Finance Division Other Current Liabilities | 41.00K | 50.00K | 56.00K | 45.00K | 51.00K |
| Total Other Current Liabilities | 41.00K | 50.00K | 56.00K | 45.00K | 51.00K |
| Total Current Liabilities | 2.56M | 2.70M | 4.02M | 4.32M | 3.17M |
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| Total Current Liabilities | 2.56M | 2.70M | 4.02M | 4.32M | 3.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 307.00K | 368.00K | 428.00K | 488.00K | 544.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.00K | 480.00K | 8.58M | 964.00K | 2.84M |
| Total Liabilities | 3.33M | 3.55M | 13.02M | 5.78M | 6.56M |
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| Common Stock & APIC | 305.37M | 300.55M | 292.89M | 292.88M | 290.65M |
| Retained Earnings | -298.79M | -297.32M | -299.68M | -291.96M | -287.63M |
| Treasury Stock & Other | -47.00K | -46.00K | -42.00K | -40.00K | -31.00K |
| Total Common Equity | 6.53M | 3.18M | -6.84M | 885.00K | 2.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 221.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 221.00K |
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| Total Common Equity | 6.53M | 3.18M | -6.84M | 885.00K | 2.99M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 221.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53M | 3.18M | -6.83M | 887.00K | 3.21M |
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