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NUWEW NUWELLIS INC C/WTS 21/08/2025(TO PUR COM)

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  • 0.004
  • 0.0000.00%
15min DelayClose Oct 16 16:00 ET
0Market Cap0.00P/E (TTM)

NUWELLIS INC C/WTS 21/08/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-57.61%12.05M
-Cash and cash equivalents
-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
-57.61%12.05M
-Short-term investments
----
----
--0
--0
--0
--0
--575K
-96.32%569K
-96.32%569K
----
Receivables
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
2.90%1.1M
-Accounts receivable
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
2.90%1.1M
Inventory
-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
4.06%2.92M
Other current assets
-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
-12.38%368K
Total current assets
-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
-49.76%16.44M
Non current assets
Net PPE
-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
44.23%1.98M
-Gross PPE
-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
44.23%1.98M
-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
13.21%120K
471.43%120K
471.43%120K
471.43%120K
471.43%120K
404.76%106K
0.00%21K
0.00%21K
--21K
Total non current assets
-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
45.77%2M
Total assets
-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
-45.92%18.44M
Liabilities
Current liabilities
Payables
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
-15.67%1.56M
-accounts payable
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
-15.67%1.56M
Current debt and capital lease obligation
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
67.41%226K
-Current capital lease obligation
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
67.41%226K
Other current liabilities
-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
92.11%73K
Current liabilities
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
-4.85%3.61M
Non current liabilities
Long term debt and capital lease obligation
-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
2,354.55%810K
-Long term capital lease obligation
-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
2,354.55%810K
Derivative product liabilities
--8.58M
--964K
-58.61%2.84M
-58.61%2.84M
--0
--0
--0
--6.87M
--6.87M
----
Total non current liabilities
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
153.92%810K
Total liabilities
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
7.46%4.42M
Shareholders'equity
Share capital
--2K
--3K
--222K
--222K
--0
--0
--0
--0
--0
0.00%1K
-common stock
--0
--1K
--1K
--1K
--0
--0
--0
--0
--0
0.00%1K
-Preferred stock
--2K
--2K
--221K
--221K
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.83%-265.55M
Paid-in capital
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
0.37%279.57M
Gains losses not affecting retained earnings
-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
0.00%-10K
Total stockholders'equity
-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
-53.25%14.02M
Total equity
-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
-53.25%14.02M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-57.61%12.05M
-Cash and cash equivalents -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%11.52M102.89%17.74M102.89%17.74M-57.61%12.05M
-Short-term investments ----------0--0--0--0--575K-96.32%569K-96.32%569K----
Receivables 9.86%1.29M-5.76%1.23M38.76%1.95M38.76%1.95M29.55%1.43M-10.43%1.18M36.80%1.3M87.47%1.41M87.47%1.41M2.90%1.1M
-Accounts receivable 9.86%1.29M-5.76%1.23M38.76%1.95M38.76%1.95M29.55%1.43M-10.43%1.18M36.80%1.3M87.47%1.41M87.47%1.41M2.90%1.1M
Inventory -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%2.66M4.06%2.92M
Other current assets -42.31%544K-7.76%440K16.41%461K16.41%461K157.34%947K274.21%943K36.29%477K20.73%396K20.73%396K-12.38%368K
Total current assets -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-49.76%16.44M
Non current assets
Net PPE -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%1.88M44.23%1.98M
-Gross PPE -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%5.05M44.23%1.98M
-Accumulated depreciation ---------9.81%-3.48M-9.81%-3.48M-------------12.45%-3.17M-12.45%-3.17M----
Other non current assets 0.00%120K13.21%120K471.43%120K471.43%120K471.43%120K471.43%120K404.76%106K0.00%21K0.00%21K--21K
Total non current assets -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%1.9M45.77%2M
Total assets -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-45.92%18.44M
Liabilities
Current liabilities
Payables 31.03%3.03M----6.01%2.38M6.01%2.38M9.35%1.71M49.10%2.31M40.46%2.52M58.77%2.25M58.77%2.25M-15.67%1.56M
-accounts payable 31.03%3.03M----6.01%2.38M6.01%2.38M9.35%1.71M49.10%2.31M40.46%2.52M58.77%2.25M58.77%2.25M-15.67%1.56M
Current debt and capital lease obligation 2.73%226K-0.45%221K-3.57%216K-3.57%216K-3.10%219K3.29%220K8.29%222K16.06%224K16.06%224K67.41%226K
-Current capital lease obligation 2.73%226K-0.45%221K-3.57%216K-3.57%216K-3.10%219K3.29%220K8.29%222K16.06%224K16.06%224K67.41%226K
Other current liabilities -6.67%56K-8.16%45K-12.07%51K-12.07%51K-38.36%45K-4.76%60K-10.91%49K61.11%58K61.11%58K92.11%73K
Current liabilities 4.99%4.02M5.26%4.32M-32.34%3.17M-32.34%3.17M-17.14%2.99M10.58%3.83M21.08%4.11M41.76%4.69M41.76%4.69M-4.85%3.61M
Non current liabilities
Long term debt and capital lease obligation -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%760K2,354.55%810K
-Long term capital lease obligation -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%760K2,354.55%810K
Derivative product liabilities --8.58M--964K-58.61%2.84M-58.61%2.84M--0--0--0--6.87M--6.87M----
Total non current liabilities 1,277.22%9.01M105.08%1.45M-55.60%3.39M-55.60%3.39M-25.80%601K-25.26%654K-29.34%708K555.89%7.63M555.89%7.63M153.92%810K
Total liabilities 190.76%13.02M19.94%5.78M-46.74%6.56M-46.74%6.56M-18.73%3.59M3.35%4.48M9.58%4.82M175.53%12.32M175.53%12.32M7.46%4.42M
Shareholders'equity
Share capital --2K--3K--222K--222K--0--0--0--0--00.00%1K
-common stock --0--1K--1K--1K--0--0--0--0--00.00%1K
-Preferred stock --2K--2K--221K--221K--0--0--0--0--0--0
Retained earnings -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-6.83%-265.55M
Paid-in capital 1.05%292.89M1.86%292.88M3.90%290.65M3.90%290.65M3.72%289.98M3.76%289.85M3.01%287.53M0.31%279.74M0.31%279.74M0.37%279.57M
Gains losses not affecting retained earnings -75.00%-42K-208.11%-40K-181.58%-31K-181.58%-31K-140.00%-24K-100.00%-24K384.62%37K208.57%38K208.57%38K0.00%-10K
Total stockholders'equity -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-53.25%14.02M
Total equity -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-53.25%14.02M
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----

Analysis

Analyst Rating

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Price Target

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