Nuwellis, Inc.
NUWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,095 | $3,800 | $17,737 | $8,742 |
| Short-Term Investments | $0 | $0 | $569 | $15,463 |
| Receivables | $1,727 | $1,951 | $1,406 | $750 |
| Inventory | $1,718 | $1,997 | $2,661 | $2,843 |
| Other Curr. Assets | $315 | $461 | $396 | $328 |
| Total Curr. Assets | $8,855 | $8,209 | $22,769 | $28,126 |
| Property Plant & Equip (Net) | $988 | $1,441 | $1,883 | $2,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $120 | $21 | $21 |
| Total NC Assets | $1,009 | $1,561 | $1,904 | $2,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,864 | $9,770 | $24,673 | $30,417 |
| Liabilities | – | – | – | – |
| Payables | $1,640 | $2,380 | $2,245 | $1,414 |
| Short-Term Debt | $238 | $216 | $224 | $193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $681 | $576 | $2,219 | $1,700 |
| Total Curr. Liab. | $2,559 | $3,172 | $4,688 | $3,307 |
| LT Debt | $307 | $544 | $760 | $984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $468 | $2,843 | $6,868 | $179 |
| Total NC Liab. | $775 | $3,387 | $7,628 | $1,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $545 | $760 | $984 | $1,177 |
| Total Liabilities | $3,334 | $6,559 | $12,316 | $4,470 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $221 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $0 |
| Retained Earnings | -$298,791 | -$287,626 | -$267,417 | -$252,892 |
| AOCI | -$47 | -$31 | $38 | -$35 |
| Other Equity | $305,366 | $290,646 | $279,736 | $278,874 |
| Total Equity | $6,530 | $3,211 | $12,357 | $25,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,864 | $9,770 | $24,673 | $30,417 |
| Net Debt | -$4,550 | -$3,040 | -$16,753 | -$7,565 |