US Stock MarketDetailed Quotes

NUWE Nuwellis

Watchlist

1.3800
-0.0200-1.43%

Close Nov 27 16:00 ET

6.04MMarket Cap-22P/E (TTM)

Nuwellis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.32%1.91M

-88.50%1.02M

-88.42%1.4M

-79.24%3.8M

-59.10%4.93M

-42.03%8.9M

-37.36%12.09M

-24.37%18.31M

-Cash and cash equivalents

-61.32%1.91M

-88.50%1.02M

-87.84%1.4M

-78.58%3.8M

-59.10%4.93M

-42.03%8.9M

-40.34%11.52M

102.89%17.74M

-Short-term investments

----

--0

--575K

-96.32%569K

Receivables

-9.26%1.29M

9.86%1.29M

-5.76%1.23M

38.76%1.95M

29.55%1.43M

-10.43%1.18M

36.80%1.3M

87.47%1.41M

-Accounts receivable

-9.26%1.29M

9.86%1.29M

-5.76%1.23M

38.76%1.95M

29.55%1.43M

-10.43%1.18M

36.80%1.3M

87.47%1.41M

Inventory

-20.21%1.86M

-28.03%1.97M

-22.28%2.13M

-24.95%2M

-19.97%2.34M

-9.20%2.73M

-16.76%2.74M

-6.40%2.66M

Other current assets

-54.59%430K

-42.31%544K

-7.76%440K

16.41%461K

157.34%947K

274.21%943K

36.29%477K

20.73%396K

Total current assets

-43.00%5.49M

-64.90%4.83M

-68.71%5.2M

-63.95%8.21M

-41.37%9.64M

-30.98%13.75M

-30.49%16.61M

-19.05%22.77M

Non current assets

Net PPE

-33.45%1.11M

-26.23%1.24M

-23.71%1.35M

-23.47%1.44M

-15.28%1.67M

-18.08%1.69M

-19.53%1.76M

-17.05%1.88M

-Gross PPE

-33.45%1.11M

-26.23%1.24M

-23.71%1.35M

-2.59%4.92M

-15.28%1.67M

-18.08%1.69M

-19.53%1.76M

-0.71%5.05M

-Accumulated depreciation

----

-9.81%-3.48M

----

-12.45%-3.17M

Other non current assets

0.00%120K

13.21%120K

471.43%120K

404.76%106K

0.00%21K

Total non current assets

-31.22%1.23M

-24.49%1.36M

-21.62%1.47M

-18.01%1.56M

-10.17%1.79M

-13.14%1.81M

-15.51%1.87M

-16.89%1.9M

Total assets

-41.15%6.73M

-60.21%6.19M

-63.95%6.66M

-60.40%9.77M

-37.99%11.43M

-29.30%15.55M

-29.22%18.48M

-18.88%24.67M

Liabilities

Current liabilities

Payables

6.74%1.82M

31.03%3.03M

----

6.01%2.38M

9.35%1.71M

49.10%2.31M

40.46%2.52M

58.77%2.25M

-accounts payable

6.74%1.82M

31.03%3.03M

----

6.01%2.38M

9.35%1.71M

49.10%2.31M

40.46%2.52M

58.77%2.25M

Current debt and capital lease obligation

5.94%232K

2.73%226K

-0.45%221K

-3.57%216K

-3.10%219K

3.29%220K

8.29%222K

16.06%224K

-Current capital lease obligation

5.94%232K

2.73%226K

-0.45%221K

-3.57%216K

-3.10%219K

3.29%220K

8.29%222K

16.06%224K

Other current liabilities

11.11%50K

-6.67%56K

-8.16%45K

-12.07%51K

-38.36%45K

-4.76%60K

-10.91%49K

61.11%58K

Current liabilities

-9.73%2.7M

4.99%4.02M

5.26%4.32M

-32.34%3.17M

-17.14%2.99M

10.58%3.83M

21.08%4.11M

41.76%4.69M

Non current liabilities

Long term debt and capital lease obligation

-38.77%368K

-34.56%428K

-31.07%488K

-28.42%544K

-25.80%601K

-25.26%654K

-23.95%708K

-22.76%760K

-Long term capital lease obligation

-38.77%368K

-34.56%428K

-31.07%488K

-28.42%544K

-25.80%601K

-25.26%654K

-23.95%708K

-22.76%760K

Derivative product liabilities

--480K

--8.58M

--964K

-58.61%2.84M

--0

--6.87M

Total non current liabilities

41.10%848K

1,277.22%9.01M

105.08%1.45M

-55.60%3.39M

-25.80%601K

-25.26%654K

-29.34%708K

555.89%7.63M

Total liabilities

-1.22%3.55M

190.76%13.02M

19.94%5.78M

-46.74%6.56M

-18.73%3.59M

3.35%4.48M

9.58%4.82M

175.53%12.32M

Shareholders'equity

Share capital

--2K

--3K

--222K

--0

-common stock

--0

--1K

--0

-Preferred stock

--2K

--221K

--0

Retained earnings

-5.39%-297.32M

-7.51%-299.68M

-6.59%-291.96M

-7.56%-287.63M

-6.24%-282.12M

-6.52%-278.75M

-6.42%-273.9M

-5.74%-267.42M

Paid-in capital

3.64%300.55M

1.05%292.89M

1.86%292.88M

3.90%290.65M

3.72%289.98M

3.76%289.85M

3.01%287.53M

0.31%279.74M

Gains losses not affecting retained earnings

-91.67%-46K

-75.00%-42K

-208.11%-40K

-181.58%-31K

-140.00%-24K

-100.00%-24K

384.62%37K

208.57%38K

Total stockholders'equity

-59.45%3.18M

-161.71%-6.83M

-93.51%887K

-74.01%3.21M

-44.07%7.84M

-37.31%11.07M

-37.07%13.66M

-52.38%12.36M

Total equity

-59.45%3.18M

-161.71%-6.83M

-93.51%887K

-74.01%3.21M

-44.07%7.84M

-37.31%11.07M

-37.07%13.66M

-52.38%12.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.32%1.91M	-88.50%1.02M	-88.42%1.4M	-79.24%3.8M	-79.24%3.8M	-59.10%4.93M	-42.03%8.9M	-37.36%12.09M	-24.37%18.31M	-24.37%18.31M
-Cash and cash equivalents	-61.32%1.91M	-88.50%1.02M	-87.84%1.4M	-78.58%3.8M	-78.58%3.8M	-59.10%4.93M	-42.03%8.9M	-40.34%11.52M	102.89%17.74M	102.89%17.74M
-Short-term investments	----	----	----	--0	--0	--0	--0	--575K	-96.32%569K	-96.32%569K
Receivables	-9.26%1.29M	9.86%1.29M	-5.76%1.23M	38.76%1.95M	38.76%1.95M	29.55%1.43M	-10.43%1.18M	36.80%1.3M	87.47%1.41M	87.47%1.41M
-Accounts receivable	-9.26%1.29M	9.86%1.29M	-5.76%1.23M	38.76%1.95M	38.76%1.95M	29.55%1.43M	-10.43%1.18M	36.80%1.3M	87.47%1.41M	87.47%1.41M
Inventory	-20.21%1.86M	-28.03%1.97M	-22.28%2.13M	-24.95%2M	-24.95%2M	-19.97%2.34M	-9.20%2.73M	-16.76%2.74M	-6.40%2.66M	-6.40%2.66M
Other current assets	-54.59%430K	-42.31%544K	-7.76%440K	16.41%461K	16.41%461K	157.34%947K	274.21%943K	36.29%477K	20.73%396K	20.73%396K
Total current assets	-43.00%5.49M	-64.90%4.83M	-68.71%5.2M	-63.95%8.21M	-63.95%8.21M	-41.37%9.64M	-30.98%13.75M	-30.49%16.61M	-19.05%22.77M	-19.05%22.77M
Non current assets
Net PPE	-33.45%1.11M	-26.23%1.24M	-23.71%1.35M	-23.47%1.44M	-23.47%1.44M	-15.28%1.67M	-18.08%1.69M	-19.53%1.76M	-17.05%1.88M	-17.05%1.88M
-Gross PPE	-33.45%1.11M	-26.23%1.24M	-23.71%1.35M	-2.59%4.92M	-2.59%4.92M	-15.28%1.67M	-18.08%1.69M	-19.53%1.76M	-0.71%5.05M	-0.71%5.05M
-Accumulated depreciation	----	----	----	-9.81%-3.48M	-9.81%-3.48M	----	----	----	-12.45%-3.17M	-12.45%-3.17M
Other non current assets	0.00%120K	0.00%120K	13.21%120K	471.43%120K	471.43%120K	471.43%120K	471.43%120K	404.76%106K	0.00%21K	0.00%21K
Total non current assets	-31.22%1.23M	-24.49%1.36M	-21.62%1.47M	-18.01%1.56M	-18.01%1.56M	-10.17%1.79M	-13.14%1.81M	-15.51%1.87M	-16.89%1.9M	-16.89%1.9M
Total assets	-41.15%6.73M	-60.21%6.19M	-63.95%6.66M	-60.40%9.77M	-60.40%9.77M	-37.99%11.43M	-29.30%15.55M	-29.22%18.48M	-18.88%24.67M	-18.88%24.67M
Liabilities
Current liabilities
Payables	6.74%1.82M	31.03%3.03M	----	6.01%2.38M	6.01%2.38M	9.35%1.71M	49.10%2.31M	40.46%2.52M	58.77%2.25M	58.77%2.25M
-accounts payable	6.74%1.82M	31.03%3.03M	----	6.01%2.38M	6.01%2.38M	9.35%1.71M	49.10%2.31M	40.46%2.52M	58.77%2.25M	58.77%2.25M
Current debt and capital lease obligation	5.94%232K	2.73%226K	-0.45%221K	-3.57%216K	-3.57%216K	-3.10%219K	3.29%220K	8.29%222K	16.06%224K	16.06%224K
-Current capital lease obligation	5.94%232K	2.73%226K	-0.45%221K	-3.57%216K	-3.57%216K	-3.10%219K	3.29%220K	8.29%222K	16.06%224K	16.06%224K
Other current liabilities	11.11%50K	-6.67%56K	-8.16%45K	-12.07%51K	-12.07%51K	-38.36%45K	-4.76%60K	-10.91%49K	61.11%58K	61.11%58K
Current liabilities	-9.73%2.7M	4.99%4.02M	5.26%4.32M	-32.34%3.17M	-32.34%3.17M	-17.14%2.99M	10.58%3.83M	21.08%4.11M	41.76%4.69M	41.76%4.69M
Non current liabilities
Long term debt and capital lease obligation	-38.77%368K	-34.56%428K	-31.07%488K	-28.42%544K	-28.42%544K	-25.80%601K	-25.26%654K	-23.95%708K	-22.76%760K	-22.76%760K
-Long term capital lease obligation	-38.77%368K	-34.56%428K	-31.07%488K	-28.42%544K	-28.42%544K	-25.80%601K	-25.26%654K	-23.95%708K	-22.76%760K	-22.76%760K
Derivative product liabilities	--480K	--8.58M	--964K	-58.61%2.84M	-58.61%2.84M	--0	--0	--0	--6.87M	--6.87M
Total non current liabilities	41.10%848K	1,277.22%9.01M	105.08%1.45M	-55.60%3.39M	-55.60%3.39M	-25.80%601K	-25.26%654K	-29.34%708K	555.89%7.63M	555.89%7.63M
Total liabilities	-1.22%3.55M	190.76%13.02M	19.94%5.78M	-46.74%6.56M	-46.74%6.56M	-18.73%3.59M	3.35%4.48M	9.58%4.82M	175.53%12.32M	175.53%12.32M
Shareholders'equity
Share capital	--2K	--2K	--3K	--222K	--222K	--0	--0	--0	--0	--0
-common stock	--0	--0	--1K	--1K	--1K	--0	--0	--0	--0	--0
-Preferred stock	--2K	--2K	--2K	--221K	--221K	--0	--0	--0	--0	--0
Retained earnings	-5.39%-297.32M	-7.51%-299.68M	-6.59%-291.96M	-7.56%-287.63M	-7.56%-287.63M	-6.24%-282.12M	-6.52%-278.75M	-6.42%-273.9M	-5.74%-267.42M	-5.74%-267.42M
Paid-in capital	3.64%300.55M	1.05%292.89M	1.86%292.88M	3.90%290.65M	3.90%290.65M	3.72%289.98M	3.76%289.85M	3.01%287.53M	0.31%279.74M	0.31%279.74M
Gains losses not affecting retained earnings	-91.67%-46K	-75.00%-42K	-208.11%-40K	-181.58%-31K	-181.58%-31K	-140.00%-24K	-100.00%-24K	384.62%37K	208.57%38K	208.57%38K
Total stockholders'equity	-59.45%3.18M	-161.71%-6.83M	-93.51%887K	-74.01%3.21M	-74.01%3.21M	-44.07%7.84M	-37.31%11.07M	-37.07%13.66M	-52.38%12.36M	-52.38%12.36M
Total equity	-59.45%3.18M	-161.71%-6.83M	-93.51%887K	-74.01%3.21M	-74.01%3.21M	-44.07%7.84M	-37.31%11.07M	-37.07%13.66M	-52.38%12.36M	-52.38%12.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data