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Nuwellis, Inc. NUWE
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.8
1.12 %
$ 7.87 M
Market Cap
-0.01
P/E
BALANCE SHEET
9.77 M ASSETS
-60.40%
Growth Rates
1Year -60.40%
3Years -21.26%
5Years 2.17%
7Years 3.91%
10Years -15.90%
6.56 M LIABILITIES
-46.74%
Growth Rates
1Year -46.74%
3Years 21.09%
5Years 18.22%
7Years 1.99%
10Years 6.47%
3.21 M EQUITY
-74.01%
Growth Rates
1Year -74.01%
3Years -41.84%
5Years -11.56%
7Years 9.00%
10Years -24.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nuwellis, Inc.
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Current Assets 8.21 M
Cash & Short-Term Investments 3.8 M
Receivables 1.95 M
Other Current Assets 2.46 M
Non-Current Assets 1.56 M
Long-Term Investments 0
PP&E 1.44 M
Other Non-Current Assets 120 K
Current Liabilities 3.17 M
Accounts Payable 2.38 M
Short-Term Debt 432 K
Other Current Liabilities 360 K
Non-Current Liabilities 3.39 M
Long-Term Debt 544 K
Other Non-Current Liabilities 2.84 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jun-2011 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003
ASSETS
Cash & Cash Equivalents 3.8 17.7 24.2 14.4 1.3 5.5 15.6 1.3 23.1 31.3 54.1 14.2 6.6 3.4 1.6 9.3 6.5 3.4 6.0 0.9 1.2
Short Term Investments 0 0.6 15.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2.0 1.4 0.8 0.9 0.8 0.8 0.5 0.3 0 59 K 59 K 0 0 0.1 0.1 0.1 56.5 K 23.9 K 23.9 K 0 0
Inventory 2.0 2.7 2.8 3.0 1.8 1.7 1.6 0.7 0 0 1 0 0 1 2 0 0.000001 0.000001 0 0 0
Other Current Assets 0.5 0.4 0.3 0.2 0.2 0.4 0.3 0.3 0.5 0.7 0.9 0.7 0.3 0.3 0.2 0.2 0.2 0.1 1.0 0.4 0.4
Total Current Assets 8.2 22.8 28.1 18.5 4.0 8.1 17.9 2.4 23.7 31.7 54.6 14.6 6.9 4.4 1.8 9.5 6.8 4.3 7.0 1.3 1.2
PP&E 1.4 1.9 2.3 1.5 1.4 0.5 0.6 0.5 0.5 0.7 0.6 0.5 0.5 0.1 0.2 0.2 0.3 0.2 0.1 74.1 K 91 K
Intangible Assets 0 0 0 0 0 0 0 4.4 0 0 0 0 0 0 0 0 0 0 0 2.05 K 3.96 K
Goodwill 0 0 0 0 0 0 0 99 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.1 21 K 21 K 21 K 0.1 0.1 21 K 21 K 0.4 0 0 (0.5) 0 0 0 0 0 0.2 0.5 0.401 0.553
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0
Total Assets 9.8 24.7 30.4 20.0 5.6 8.8 18.5 7.5 24.6 32.4 55.2 15.0 7.4 4.5 2.0 9.7 7.1 4.8 7.6 1.4 1.3
LIABILITIES
Accounts Payable 2.4 2.2 1.4 1.1 1.5 1.1 0.9 2.0 2.8 2.1 2.2 1.2 1.9 0 0.4 0.3 0.1 0.2 0.2 0.3 0.2
Short Term Debt 0.4 0.4 0.4 0.5 0.4 0 0 0 3.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0.4 2.0 1.5 2.0 1.5 1.7 1.2 1.3 1.4 1.1 1.3 0.9 1.0 0.5 41.9 K 44.9 K 72.8 K 0.2 0.1 25.7 K 89.3 K
Total Current Liabilities 3.2 4.7 3.3 3.6 3.4 2.8 2.1 3.3 8.1 3.2 3.5 2.1 2.8 0.5 0.3 0.2 0.2 0.4 0.3 0.3 0.2
Long Term Debt 0.5 0.8 1.0 0.1 0.3 0 0 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2.8 6.9 0.2 0 0 0 0.1 2.0 0.4 0 0 0 0 0 0 0 0 0 0 0 56.7 K
Total Liabilities 6.6 12.3 4.5 3.7 3.6 2.8 2.2 5.7 12.4 3.2 3.5 2.1 2.8 0.5 0.3 0.2 0.2 0.4 0.3 1.3 0.2
EQUITY
Common Stock 1 K 6.9 1 K 0 0 0 0 1.8 2 K 2 K 2 K 1 K 1 K 48.9 39.0 46.2 31.4 17.5 14.6 3.4 3.2
Retained Earnings (287.6) (267.4) (252.9) (233.3) (217.5) (199.4) (182.4) (169.0) (153.2) (126.6) (101.0) (79.3) (65.2) 0 0 0 0 (13.9) (7.2) (3.1) (2.0)
Other Accumulative Comprehensive Income/Loss 31 K 38 K 11 K 7 K 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.1 (46.4) (38.8) (38.2) (25.6) (0.1) 84.6 K 53.5 K 35.2 K
Total Equity 3.2 12.4 25.9 16.3 2.0 5.9 16.2 1.8 12.2 29.2 51.7 12.9 4.6 4.0 1.6 9.5 6.9 4.4 7.3 0.1 1.1
Total Liabilities and Equity 9.8 24.7 30.4 20.0 5.6 8.8 18.5 7.5 24.6 32.4 55.2 15.0 7.4 4.5 2.0 9.7 7.1 4.8 7.6 1.4 1.3
SHARES OUTSTANDING
Common Shares Outstanding 56.1 K 0.2 69 K 16.5 K 811 171 90 1 72 67 66 36 23 1.91 K 1.16 K 3.24 K 3.24 K 3.24 K 3.24 K 3.24 K