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Nuwellis, Inc. (NUWE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1710-0.0090 (-5.00%)
At close: 04:00PM EDT
0.1743 +0.00 (+1.93%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,800
17,737
8,742
14,437
Other short-term investments
0
569
15,463
-
Total cash
3,800
18,306
24,205
14,437
Net receivables
1,951
1,406
750
905
Inventory
1,997
2,661
2,843
2,957
Other current assets
461
396
328
237
Total current assets
8,209
22,769
28,126
18,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,923
5,054
5,090
3,826
Accumulated depreciation
-3,482
-3,171
-2,820
-2,371
Net property, plant and equipment
1,441
1,883
2,270
1,455
Other long-term assets
120
21
21
21
Total non-current assets
1,561
1,904
2,291
1,476
Total assets
9,770
24,673
30,417
20,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,380
2,245
1,414
1,097
Other current liabilities
51
58
36
66
Total current liabilities
3,172
4,688
3,307
3,585
Non-current liabilities
Other long-term liabilities
-
-
179
-
Total non-current liabilities
3,387
7,628
1,163
109
Total liabilities
6,559
12,316
4,470
3,694
Stockholders' equity
Common stock
222
0
0
0
Retained earnings
-287,626
-267,417
-252,892
-233,338
Accumulated other comprehensive income
-31
38
-35
-7
Total stockholders' equity
3,211
12,357
25,947
16,318
Total liabilities and stockholders' equity
9,770
24,673
30,417
20,012