Nuwellis, Inc. (NUWE)
USD 1.0
(2.3%)
USD 1.0
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.77 Million | 24.67 Million | 30.41 Million | 20.01 Million | 5.6 Million | 8.77 Million |
| Total Current Assets | 8.2 Million | 22.76 Million | 28.12 Million | 18.53 Million | 4.03 Million | 8.12 Million |
| Cash And Short Term Investments | 3.8 Million | 18.3 Million | 24.2 Million | 14.43 Million | 1.27 Million | 5.48 Million |
| Cash and Cash Equivalents | 3.8 Million | 17.73 Million | 24.2 Million | 14.43 Million | 1.27 Million | 5.48 Million |
| Short Term Investments | - | 569 Thousand | 15.46 Million | - | - | - |
| Net Receivables | 1.95 Million | 1.4 Million | 750 Thousand | 905 Thousand | 799 Thousand | 786 Thousand |
| Inventory | 1.99 Million | 2.66 Million | 2.84 Million | 2.95 Million | 1.79 Million | 1.65 Million |
| Other Current Assets | 461 Thousand | 396 Thousand | 328 Thousand | 237 Thousand | 161 Thousand | 203 Thousand |
| Total Non-Current Assets | 1.56 Million | 1.9 Million | 2.29 Million | 1.47 Million | 1.56 Million | 649 Thousand |
| Net PPE | 1.44 Million | 1.88 Million | 2.27 Million | 1.45 Million | 1.43 Million | 536 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 120 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 133 Thousand | 113 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.78 Million | 12.31 Million | 4.47 Million | 3.69 Million | 3.61 Million | 2.84 Million |
| Total Current Liabilities | 3.17 Million | 4.68 Million | 3.3 Million | 3.58 Million | 3.35 Million | 2.84 Million |
| Account Payables | 2.38 Million | 2.24 Million | 1.41 Million | 1.09 Million | 1.48 Million | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 216 Thousand | 224 Thousand | 193 Thousand | 230 Thousand | 186 Thousand | - |
| Deferred Revenue | - | - | 1.66 Million | 2.19 Million | 1.59 Million | - |
| Other Current Liabilities | 576 Thousand | 2.21 Million | 36 Thousand | 66 Thousand | 85 Thousand | 1.7 Million |
| Total Non Current Liabilities | 3.6 Million | 7.62 Million | 1.16 Million | 109 Thousand | 261 Thousand | 1.13 Million |
| Long-Term Debt | 221 Thousand | 760 Thousand | 984 Thousand | 109 Thousand | 261 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.38 Million | 6.86 Million | 179 Thousand | - | - | 1.13 Million |
| Other Liabilities | - | - | - | - | - | -1.13 Million |
| Total Equity | 2.99 Million | 12.35 Million | 25.94 Million | 16.31 Million | 1.99 Million | 5.93 Million |
| Stock Holders Equity | 2.99 Million | 12.35 Million | 25.94 Million | 16.31 Million | 1.99 Million | 5.93 Million |
| Common Stock | 1000.00 | 6.86 Million | 1000.00 | - | - | - |
| Retained Earnings | -287.62 Million | -267.41 Million | -252.91 Million | -233.33 Million | -217.5 Million | -199.38 Million |
| Accumulated other comprehensive income | -31 Thousand | 38 Thousand | -11 Thousand | -7000.00 | 1.21 Million | 1.22 Million |
| Common Stock Equity | 2.99 Million | 12.35 Million | 25.94 Million | 16.31 Million | 1.99 Million | 5.93 Million |
| Capital Lease Obligation | 544 Thousand | 984 Thousand | 1.17 Million | 339 Thousand | 447 Thousand | - |
| Total Investments | - | 569 Thousand | 15.46 Million | - | - | - |
| Total Debt | 981 Thousand | 984 Thousand | 1.17 Million | 339 Thousand | 447 Thousand | - |
| Net Debt | -2.81 Million | -16.75 Million | -23.02 Million | -14.09 Million | -832 Thousand | -5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.18 Million | 6.66 Million | 9.77 Million | 9.77 Million | 11.43 Million | 15.55 Million |
| Total Current Assets | 4.82 Million | 5.19 Million | 8.2 Million | 8.2 Million | 9.63 Million | 13.74 Million |
| Cash And Short Term Investments | 1.02 Million | 1.4 Million | 3.8 Million | 3.8 Million | 4.93 Million | 8.89 Million |
| Cash and Cash Equivalents | 1.02 Million | 1.4 Million | 3.8 Million | 3.8 Million | 4.93 Million | 8.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.29 Million | 1.22 Million | 1.95 Million | 1.95 Million | 1.42 Million | 1.17 Million |
| Inventory | 1.96 Million | 2.13 Million | 1.99 Million | 1.99 Million | 2.33 Million | 2.73 Million |
| Other Current Assets | 544 Thousand | 440 Thousand | 461 Thousand | 461 Thousand | 947 Thousand | 943 Thousand |
| Total Non-Current Assets | 1.36 Million | 1.46 Million | 1.56 Million | 1.56 Million | 1.79 Million | 1.8 Million |
| Net PPE | 1.24 Million | 1.34 Million | 1.44 Million | 1.44 Million | 1.67 Million | 1.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 120 Thousand | 119.99 Thousand | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.02 Million | 5.77 Million | 6.78 Million | 6.78 Million | 3.59 Million | 4.47 Million |
| Total Current Liabilities | 4.01 Million | 4.32 Million | 3.17 Million | 3.17 Million | 2.99 Million | 3.82 Million |
| Account Payables | 3.02 Million | 3.33 Million | 2.38 Million | 2.38 Million | 1.7 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 226 Thousand | 221 Thousand | 216 Thousand | 216 Thousand | 219 Thousand | 220 Thousand |
| Deferred Revenue | - | - | - | - | 1.02 Million | 1.23 Million |
| Other Current Liabilities | 762 Thousand | 770 Thousand | 576 Thousand | 576 Thousand | 45 Thousand | 60 Thousand |
| Total Non Current Liabilities | 9 Million | 1.45 Million | 3.6 Million | 3.6 Million | 601 Thousand | 654 Thousand |
| Long-Term Debt | 428 Thousand | 2000.00 | 221 Thousand | 221 Thousand | 601 Thousand | 654 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.57 Million | 1.45 Million | 3.38 Million | 3.38 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -6.83 Million | 885 Thousand | 2.99 Million | 2.99 Million | 7.83 Million | 11.07 Million |
| Stock Holders Equity | -6.83 Million | 885 Thousand | 2.99 Million | 2.99 Million | 7.83 Million | 11.07 Million |
| Common Stock | 8.57 Million | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -299.68 Million | -291.95 Million | -287.62 Million | -287.62 Million | -282.11 Million | -278.74 Million |
| Accumulated other comprehensive income | -42 Thousand | -40 Thousand | -31 Thousand | -31 Thousand | -24 Thousand | -24 Thousand |
| Common Stock Equity | -6.83 Million | 885 Thousand | 2.99 Million | 2.99 Million | 7.83 Million | 11.07 Million |
| Capital Lease Obligation | 428 Thousand | 488 Thousand | 544 Thousand | 544 Thousand | 820 Thousand | 874 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 654 Thousand | 711 Thousand | 981 Thousand | 981 Thousand | 820 Thousand | 874 Thousand |
| Net Debt | -368.99 Thousand | -689 Thousand | -2.81 Million | -2.81 Million | -4.11 Million | -8.02 Million |
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