NUWELLIS INC (NUWE) Stock Balance Sheet
NASDAQ:NUWE - Nasdaq - US67113Y6032 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.91M | 3.80M | 17.74M | 24.21M | 14.44M | |||
| Marketable Securities | N/A | 0.00 | 570.00K | N/A | N/A | |||
| Receivables | 1.29M | 1.95M | 1.41M | 750.00K | 910.00K | |||
| Inventories | 1.86M | 2.00M | 2.66M | 2.84M | 2.96M | |||
| Other Current Assets | 430.00K | 461.00K | 400.00K | 330.00K | 240.00K | |||
| Total Current Assets | 5.49M | 8.21M | 22.77M | 28.13M | 18.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 1.44M | 1.88M | 2.27M | 1.46M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 120.00K | 120.00K | 20.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 1.23M | 1.56M | 1.90M | 2.29M | 1.47M | |||
| TOTAL ASSETS | 6.73M | 9.77M | 24.67M | 30.42M | 20.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 30.00K | 30.00K | 20.00K | |||
| Accrued Expenses | 829.00K | 741.00K | 2.36M | 1.83M | 2.40M | |||
| Accounts Payable | 1.82M | 4.76M | 2.25M | 1.41M | 1.10M | |||
| Other Current Liabilities | 50.00K | 51.00K | 60.00K | 40.00K | 70.00K | |||
| Total Current Liabilities | 2.70M | 3.17M | 4.69M | 3.31M | 3.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 50.00K | |||
| Other Non-Current Liabilities | 848.00K | 3.39M | 7.63M | 1.14M | 60.00K | |||
| Total Non-Current Liabilities | 848.00K | 3.39M | 7.63M | 1.16M | 100.00K | |||
| TOTAL LIABILITIES | 3.55M | 6.56M | 12.32M | 4.47M | 3.69M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.32M | -287.63M | -267.42M | -252.92M | -233.34M | |||
| Additional Paid In Capital | 300.55M | 290.65M | 279.74M | 278.87M | 249.66M | |||
| Common Shares | 2.00K | 222.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -46.00K | -31.00K | -20.00K | -10.00K | -10.00K | |||
| Shares Outstanding | 1.87M | 162.35K | 540.00K | 110.00K | 30.00K | |||
| Tangible Book Value per Share | 1.70 | 18.42 | 22.89 | 235.91 | 544.00 | |||
| Total Shareholders' Equity | 3.18M | 3.21M | 12.36M | 25.95M | 16.32M | |||
| TOTAL LIABILITIES AND EQUITY | 6.73M | 9.77M | 24.67M | 30.42M | 20.01M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 2.03 | 2.59 | 4.86 | 8.50 | 5.16 | |||
| Return On Assets (ROA) | -253.91% | -231.60% | -58.90% | -64.50% | -87.91% | |||
| Return On Equity (ROE) | -537.37% | -704.67% | -117.56% | -75.61% | -107.78% | |||
All data in USD , ROIC based on taxRate of 0.21