US Stock MarketDetailed Quotes

Nuwellis (NUWE)

Watchlist
  • 0.995
  • -0.025-2.45%
Close May 15 16:00 ET
  • 0.978
  • -0.017-1.71%
Post 20:01 ET
2.62MMarket Cap-0.04P/E (TTM)

Nuwellis (NUWE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-78.70%1.09M
-78.70%1.09M
62.24%3.09M
335.00%4.45M
82.64%2.56M
34.08%5.1M
34.08%5.1M
-61.32%1.91M
-88.50%1.02M
-88.42%1.4M
-Cash and cash equivalents
-78.70%1.09M
-78.70%1.09M
62.24%3.09M
335.00%4.45M
82.64%2.56M
34.08%5.1M
34.08%5.1M
-61.32%1.91M
-88.50%1.02M
-87.84%1.4M
Receivables
-13.55%1.49M
-13.55%1.49M
-11.76%1.14M
-7.66%1.19M
25.61%1.54M
-11.48%1.73M
-11.48%1.73M
-9.26%1.29M
9.86%1.29M
-5.76%1.23M
-Accounts receivable
-13.55%1.49M
-13.55%1.49M
-11.76%1.14M
-7.66%1.19M
25.61%1.54M
-11.48%1.73M
-11.48%1.73M
-9.26%1.29M
9.86%1.29M
-5.76%1.23M
Inventory
11.18%1.91M
11.18%1.91M
17.44%2.19M
3.10%2.03M
-17.79%1.75M
-13.97%1.72M
-13.97%1.72M
-20.21%1.86M
-28.03%1.97M
-22.28%2.13M
Other current assets
121.59%698K
121.59%698K
80.47%776K
36.95%745K
-37.73%274K
-31.67%315K
-31.67%315K
-54.59%430K
-42.31%544K
-7.76%440K
Total current assets
-41.43%5.19M
-41.43%5.19M
31.05%7.2M
74.39%8.42M
17.82%6.12M
7.87%8.86M
7.87%8.86M
-43.00%5.49M
-64.90%4.83M
-68.71%5.2M
Non current assets
Net PPE
-33.10%661K
-33.10%661K
-31.51%763K
-38.62%763K
-35.91%862K
-31.44%988K
-31.44%988K
-33.45%1.11M
-26.23%1.24M
-23.71%1.35M
-Gross PPE
-2.66%4.64M
-2.66%4.64M
-31.51%763K
-38.62%763K
-35.91%862K
-3.19%4.77M
-3.19%4.77M
-33.45%1.11M
-26.23%1.24M
-23.71%1.35M
-Accumulated depreciation
-5.29%-3.98M
-5.29%-3.98M
----
----
----
-8.50%-3.78M
-8.50%-3.78M
----
----
----
Other non current assets
1,190.48%271K
1,190.48%271K
-82.50%21K
-82.50%21K
-82.50%21K
-82.50%21K
-82.50%21K
0.00%120K
0.00%120K
13.21%120K
Total non current assets
-7.63%932K
-7.63%932K
-36.47%784K
-42.48%784K
-39.73%883K
-35.36%1.01M
-35.36%1.01M
-31.22%1.23M
-24.49%1.36M
-21.62%1.47M
Total assets
-37.98%6.12M
-37.98%6.12M
18.67%7.98M
48.65%9.2M
5.16%7.01M
0.96%9.86M
0.96%9.86M
-41.15%6.73M
-60.21%6.19M
-63.95%6.66M
Liabilities
Current liabilities
Payables
35.73%2.23M
35.73%2.23M
46.43%2.67M
-0.66%3.01M
--1.73M
-31.09%1.64M
-31.09%1.64M
6.74%1.82M
31.03%3.03M
----
-accounts payable
35.73%2.23M
35.73%2.23M
46.43%2.67M
-0.66%3.01M
--1.73M
-31.09%1.64M
-31.09%1.64M
6.74%1.82M
31.03%3.03M
----
Current debt and capital lease obligation
9.66%261K
9.66%261K
9.91%255K
10.18%249K
9.95%243K
10.19%238K
10.19%238K
5.94%232K
2.73%226K
-0.45%221K
-Current capital lease obligation
9.66%261K
9.66%261K
9.91%255K
10.18%249K
9.95%243K
10.19%238K
10.19%238K
5.94%232K
2.73%226K
-0.45%221K
Other current liabilities
107.32%85K
107.32%85K
52.00%76K
32.14%74K
91.11%86K
-19.61%41K
-19.61%41K
11.11%50K
-6.67%56K
-8.16%45K
Current liabilities
18.48%3.03M
18.48%3.03M
30.40%3.52M
-3.09%3.89M
-36.41%2.75M
-19.33%2.56M
-19.33%2.56M
-9.73%2.7M
4.99%4.02M
5.26%4.32M
Non current liabilities
Long term debt and capital lease obligation
-78.18%67K
-78.18%67K
-65.22%128K
-55.84%189K
-48.98%249K
-43.57%307K
-43.57%307K
-38.77%368K
-34.56%428K
-31.07%488K
-Long term capital lease obligation
-78.18%67K
-78.18%67K
-65.22%128K
-55.84%189K
-48.98%249K
-43.57%307K
-43.57%307K
-38.77%368K
-34.56%428K
-31.07%488K
Derivative product liabilities
-16.88%389K
-16.88%389K
-12.50%420K
64.05%14.07M
-55.81%426K
-83.54%468K
-83.54%468K
--480K
--8.58M
--964K
Total non current liabilities
-41.16%456K
-41.16%456K
-35.38%548K
58.35%14.26M
-53.51%675K
-77.12%775K
-77.12%775K
41.10%848K
1,277.22%9.01M
105.08%1.45M
Total liabilities
4.62%3.49M
4.62%3.49M
14.68%4.07M
39.41%18.16M
-40.71%3.42M
-49.17%3.33M
-49.17%3.33M
-1.22%3.55M
190.76%13.02M
19.94%5.78M
Shareholders'equity
Share capital
200.00%6K
200.00%6K
200.00%6K
150.00%5K
33.33%4K
-99.10%2K
-99.10%2K
--2K
--2K
--3K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1K
-Preferred stock
200.00%6K
200.00%6K
200.00%6K
150.00%5K
100.00%4K
-99.10%2K
-99.10%2K
--2K
--2K
--2K
Retained earnings
-5.86%-316.31M
-5.86%-316.31M
-5.57%-313.89M
-4.90%-314.36M
-3.37%-301.81M
-3.88%-298.79M
-3.88%-298.79M
-5.39%-297.32M
-7.51%-299.68M
-6.59%-291.96M
Paid-in capital
4.44%318.93M
4.44%318.93M
5.76%317.85M
4.29%305.45M
4.29%305.43M
5.06%305.37M
5.06%305.37M
3.64%300.55M
1.05%292.89M
1.86%292.88M
Gains losses not affecting retained earnings
117.02%8K
117.02%8K
-17.39%-54K
-28.57%-54K
-22.50%-49K
-51.61%-47K
-51.61%-47K
-91.67%-46K
-75.00%-42K
-208.11%-40K
Total stockholders'equity
-59.72%2.63M
-59.72%2.63M
23.12%3.91M
-31.04%-8.96M
303.83%3.58M
103.36%6.53M
103.36%6.53M
-59.45%3.18M
-161.71%-6.83M
-93.51%887K
Total equity
-59.72%2.63M
-59.72%2.63M
23.12%3.91M
-31.04%-8.96M
303.83%3.58M
103.36%6.53M
103.36%6.53M
-59.45%3.18M
-161.71%-6.83M
-93.51%887K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -78.70%1.09M-78.70%1.09M62.24%3.09M335.00%4.45M82.64%2.56M34.08%5.1M34.08%5.1M-61.32%1.91M-88.50%1.02M-88.42%1.4M
-Cash and cash equivalents -78.70%1.09M-78.70%1.09M62.24%3.09M335.00%4.45M82.64%2.56M34.08%5.1M34.08%5.1M-61.32%1.91M-88.50%1.02M-87.84%1.4M
Receivables -13.55%1.49M-13.55%1.49M-11.76%1.14M-7.66%1.19M25.61%1.54M-11.48%1.73M-11.48%1.73M-9.26%1.29M9.86%1.29M-5.76%1.23M
-Accounts receivable -13.55%1.49M-13.55%1.49M-11.76%1.14M-7.66%1.19M25.61%1.54M-11.48%1.73M-11.48%1.73M-9.26%1.29M9.86%1.29M-5.76%1.23M
Inventory 11.18%1.91M11.18%1.91M17.44%2.19M3.10%2.03M-17.79%1.75M-13.97%1.72M-13.97%1.72M-20.21%1.86M-28.03%1.97M-22.28%2.13M
Other current assets 121.59%698K121.59%698K80.47%776K36.95%745K-37.73%274K-31.67%315K-31.67%315K-54.59%430K-42.31%544K-7.76%440K
Total current assets -41.43%5.19M-41.43%5.19M31.05%7.2M74.39%8.42M17.82%6.12M7.87%8.86M7.87%8.86M-43.00%5.49M-64.90%4.83M-68.71%5.2M
Non current assets
Net PPE -33.10%661K-33.10%661K-31.51%763K-38.62%763K-35.91%862K-31.44%988K-31.44%988K-33.45%1.11M-26.23%1.24M-23.71%1.35M
-Gross PPE -2.66%4.64M-2.66%4.64M-31.51%763K-38.62%763K-35.91%862K-3.19%4.77M-3.19%4.77M-33.45%1.11M-26.23%1.24M-23.71%1.35M
-Accumulated depreciation -5.29%-3.98M-5.29%-3.98M-------------8.50%-3.78M-8.50%-3.78M------------
Other non current assets 1,190.48%271K1,190.48%271K-82.50%21K-82.50%21K-82.50%21K-82.50%21K-82.50%21K0.00%120K0.00%120K13.21%120K
Total non current assets -7.63%932K-7.63%932K-36.47%784K-42.48%784K-39.73%883K-35.36%1.01M-35.36%1.01M-31.22%1.23M-24.49%1.36M-21.62%1.47M
Total assets -37.98%6.12M-37.98%6.12M18.67%7.98M48.65%9.2M5.16%7.01M0.96%9.86M0.96%9.86M-41.15%6.73M-60.21%6.19M-63.95%6.66M
Liabilities
Current liabilities
Payables 35.73%2.23M35.73%2.23M46.43%2.67M-0.66%3.01M--1.73M-31.09%1.64M-31.09%1.64M6.74%1.82M31.03%3.03M----
-accounts payable 35.73%2.23M35.73%2.23M46.43%2.67M-0.66%3.01M--1.73M-31.09%1.64M-31.09%1.64M6.74%1.82M31.03%3.03M----
Current debt and capital lease obligation 9.66%261K9.66%261K9.91%255K10.18%249K9.95%243K10.19%238K10.19%238K5.94%232K2.73%226K-0.45%221K
-Current capital lease obligation 9.66%261K9.66%261K9.91%255K10.18%249K9.95%243K10.19%238K10.19%238K5.94%232K2.73%226K-0.45%221K
Other current liabilities 107.32%85K107.32%85K52.00%76K32.14%74K91.11%86K-19.61%41K-19.61%41K11.11%50K-6.67%56K-8.16%45K
Current liabilities 18.48%3.03M18.48%3.03M30.40%3.52M-3.09%3.89M-36.41%2.75M-19.33%2.56M-19.33%2.56M-9.73%2.7M4.99%4.02M5.26%4.32M
Non current liabilities
Long term debt and capital lease obligation -78.18%67K-78.18%67K-65.22%128K-55.84%189K-48.98%249K-43.57%307K-43.57%307K-38.77%368K-34.56%428K-31.07%488K
-Long term capital lease obligation -78.18%67K-78.18%67K-65.22%128K-55.84%189K-48.98%249K-43.57%307K-43.57%307K-38.77%368K-34.56%428K-31.07%488K
Derivative product liabilities -16.88%389K-16.88%389K-12.50%420K64.05%14.07M-55.81%426K-83.54%468K-83.54%468K--480K--8.58M--964K
Total non current liabilities -41.16%456K-41.16%456K-35.38%548K58.35%14.26M-53.51%675K-77.12%775K-77.12%775K41.10%848K1,277.22%9.01M105.08%1.45M
Total liabilities 4.62%3.49M4.62%3.49M14.68%4.07M39.41%18.16M-40.71%3.42M-49.17%3.33M-49.17%3.33M-1.22%3.55M190.76%13.02M19.94%5.78M
Shareholders'equity
Share capital 200.00%6K200.00%6K200.00%6K150.00%5K33.33%4K-99.10%2K-99.10%2K--2K--2K--3K
-common stock --0--0--0--0--0--0--0--0--0--1K
-Preferred stock 200.00%6K200.00%6K200.00%6K150.00%5K100.00%4K-99.10%2K-99.10%2K--2K--2K--2K
Retained earnings -5.86%-316.31M-5.86%-316.31M-5.57%-313.89M-4.90%-314.36M-3.37%-301.81M-3.88%-298.79M-3.88%-298.79M-5.39%-297.32M-7.51%-299.68M-6.59%-291.96M
Paid-in capital 4.44%318.93M4.44%318.93M5.76%317.85M4.29%305.45M4.29%305.43M5.06%305.37M5.06%305.37M3.64%300.55M1.05%292.89M1.86%292.88M
Gains losses not affecting retained earnings 117.02%8K117.02%8K-17.39%-54K-28.57%-54K-22.50%-49K-51.61%-47K-51.61%-47K-91.67%-46K-75.00%-42K-208.11%-40K
Total stockholders'equity -59.72%2.63M-59.72%2.63M23.12%3.91M-31.04%-8.96M303.83%3.58M103.36%6.53M103.36%6.53M-59.45%3.18M-161.71%-6.83M-93.51%887K
Total equity -59.72%2.63M-59.72%2.63M23.12%3.91M-31.04%-8.96M303.83%3.58M103.36%6.53M103.36%6.53M-59.45%3.18M-161.71%-6.83M-93.51%887K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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