Nuwellis, Inc.
NUWE
$0.94
-$0.06-6.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.17% | 86.41% | -26.93% | -63.16% | -22.92% |
| Total Receivables | 33.57% | 0.08% | 5.38% | -37.16% | 36.91% |
| Inventory | -7.83% | -5.24% | -7.70% | 6.71% | -14.51% |
| Prepaid Expenses | -26.74% | -20.96% | 23.64% | -4.56% | -51.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.18% | 13.84% | -7.14% | -36.69% | -14.83% |
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| Total Current Assets | 61.18% | 13.84% | -7.14% | -36.69% | -14.83% |
| Net Property, Plant & Equipment | -11.31% | -10.38% | -7.58% | -6.66% | -13.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 46.61% | 8.71% | -7.10% | -31.81% | -14.54% |
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| Total Accounts Payable | -9.99% | -39.83% | -9.12% | 40.00% | 39.43% |
| Total Accrued Expenses | 7.20% | -15.44% | -2.62% | 38.10% | -48.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 2.65% | 2.26% | 2.31% | -1.37% |
| Total Finance Division Other Current Liabilities | -18.00% | -10.71% | 24.44% | -11.76% | 13.33% |
| Total Other Current Liabilities | -18.00% | -10.71% | 24.44% | -11.76% | 13.33% |
| Total Current Liabilities | -5.26% | -32.74% | -7.10% | 36.29% | 6.02% |
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| Total Current Liabilities | -5.26% | -32.74% | -7.10% | 36.29% | 6.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.58% | -14.02% | -12.30% | -10.29% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.50% | -94.40% | 789.94% | -66.09% | -- |
| Total Liabilities | -6.06% | -72.75% | 125.51% | -11.95% | 82.55% |
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| Common Stock & APIC | 1.60% | 2.62% | 0.00% | 0.77% | 0.23% |
| Retained Earnings | -0.49% | 0.79% | -2.65% | -1.51% | -1.95% |
| Treasury Stock & Other | -2.17% | -9.52% | -5.00% | -29.03% | -29.17% |
| Total Common Equity | 105.48% | 146.47% | -872.43% | -70.40% | -61.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -99.10% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.10% | -- |
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| Total Common Equity | 105.48% | 146.47% | -872.43% | -70.40% | -61.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.10% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.41% | 146.52% | -870.46% | -72.38% | -59.04% |
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