NUWE Stock Annual Balance Sheet. Download in Excel
Nuwellis Inc
NUWE 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.00
USD
-0.01
(-0.99%)
Previous close: 1.01 Open: 1.01 Bid: 1.02 Ask: 1.03
52 week range
0.92 30.10
Mkt Cap: 4 M Avg Vol (90 Days): 2,814,841
Last updated: Sunday 22nd December 2024
Financials
NUWE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 862000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Accounts receivable | 59000.0 | 282000.0 | 545000.0 | 786000.0 | 799000.0 | 905000.0 | 750000.0 | 1 M | 2 M | |
| Accrued expenses | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -785000.0 | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 155 M | 164 M | 169 M | 197 M | 204 M | 218 M | 250 M | 279 M | 280 M | 291 M |
| Cash and equivalents | 31 M | 23 M | 1 M | 16 M | 5 M | 1 M | 14 M | 9 M | 18 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 23 M | 1 M | 16 M | 5 M | 1 M | 14 M | 24 M | 18 M | 4 M |
| CashEquivalents | 31 M | 23 M | 1 M | 16 M | ||||||
| Common par | 2000.0 | 2000.0 | 2 M | 1000.0 | 1000.0 | |||||
| Common stock equity | 29 M | 12 M | 2 M | 16 M | 6 M | 2 M | 16 M | 26 M | 12 M | 3 M |
| CommonStock | 2000.0 | 2000.0 | 38862.0 | 4 M | 6 M | 2 M | 16 M | 26 M | 12 M | 1000.0 |
| Cost in excess | 189000.0 | |||||||||
| CurrentAccruedExpenses | 1 M | 1 M | 909000.0 | 1 M | 1 M | 2 M | ||||
| CurrentCapitalLeaseObligation | 289000.0 | 198000.0 | 207000.0 | 212000.0 | 217000.0 | 186000.0 | 230000.0 | 193000.0 | 224000.0 | 216000.0 |
| CurrentDeferredTaxesAssets | 181000.0 | 234000.0 | 140000.0 | |||||||
| Finished goods | 644000.0 | 902000.0 | 517000.0 | 750000.0 | 1 M | 2 M | 993000.0 | 393000.0 | ||
| Float term debt | 4 M | 109000.0 | 984000.0 | 760000.0 | 544000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 4 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 5 M | 5 M |
| Intangibles | 4 M | 5 M | ||||||||
| Inventories | 677000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | ||
| InventoriesAdjustmentsAllowances | -241000.0 | -145000.0 | -75000.0 | |||||||
| Invested capital | 29 M | 16 M | 10 M | 16 M | 6 M | 2 M | 16 M | 27 M | 13 M | 4 M |
| Leases | 98000.0 | |||||||||
| LongTermCapitalLeaseObligation | 261000.0 | 109000.0 | 984000.0 | 760000.0 | 544000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 261000.0 | 109000.0 | 984000.0 | 760000.0 | 544000.0 | ||||
| LongTermProvisions | 7 M | 3 M | ||||||||
| Net fixed assets (net PP&E) | 661000.0 | 535000.0 | 540000.0 | 570000.0 | 536000.0 | 1 M | 1 M | 2 M | 2 M | 1 M |
| NetUnrealizedGainLossForeignCurrency | -7000.0 | -11000.0 | -18000.0 | -31000.0 | ||||||
| NetUnrealizedGainLossInvestments | -24000.0 | 56000.0 | ||||||||
| Non-current deferred income taxes | 31000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 39 M | 47 M | 53 M | 41 M | 43 M | 46 M | -39 M | -44 M | -49 M | -52 M |
| Other current assets | 360000.0 | 802000.0 | 158000.0 | 157000.0 | 316000.0 | 294000.0 | 258000.0 | 328000.0 | 396000.0 | 461000.0 |
| Other equity adjustments | -7000.0 | -35000.0 | 38000.0 | -31000.0 | ||||||
| Other fixed assets | 536000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | ||||
| Other non-current assets | 21000.0 | 21000.0 | 120000.0 | |||||||
| Other non-current liabilities | 400000.0 | 126000.0 | 126000.0 | 179000.0 | ||||||
| OtherCapitalStock | 2 M | 0.0 | ||||||||
| OtherCurrentLiabilities | 364000.0 | 208000.0 | 209000.0 | 85000.0 | 2 M | 2 M | 2 M | 576000.0 | ||
| OtherEquityInterest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| OtherInventories | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | ||||
| Payables | 2 M | 3 M | 2 M | 862000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| PreferredSecuritiesOutsideStockEquity | 485000.0 | 221000.0 | ||||||||
| Raw materials | 33000.0 | 469000.0 | 1 M | 968000.0 | 1 M | 1 M | 2 M | 1 M | ||
| Restricted cash | 9 M | 18 M | ||||||||
| Retained earnings | -127 M | -153 M | -169 M | -182 M | -199 M | -218 M | -233 M | -253 M | -267 M | -288 M |
| Short term debt | 4 M | |||||||||
| Total assets | 32 M | 24 M | 7 M | 18 M | 9 M | 6 M | 20 M | 30 M | 25 M | 10 M |
| Total current assets | 32 M | 24 M | 2 M | 18 M | 8 M | 4 M | 19 M | 28 M | 23 M | 8 M |
| Total current liabilities | 3 M | 8 M | 3 M | 2 M | 3 M | 3 M | 4 M | 3 M | 5 M | 3 M |
| Total equity | 29 M | 12 M | 2 M | 16 M | 6 M | 2 M | 16 M | 26 M | 12 M | 3 M |
| Total liabilities | 3 M | 12 M | 5 M | 2 M | 3 M | 4 M | 4 M | 4 M | 12 M | 7 M |
| Total non-current assets | 661000.0 | 535000.0 | 5 M | 570000.0 | 536000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 4 M | 611000.0 | 126000.0 | 261000.0 | 109000.0 | 1 M | 8 M | 4 M | ||
| TotalEquityGrossMinority | 29 M | 12 M | 4 M | 16 M | 6 M | 2 M | 16 M | 26 M | 12 M | 3 M |
| TotalEquityGrossMinorityInterest | 29 M | 12 M | 4 M | 16 M | 6 M | 2 M | 16 M | 26 M | 12 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 32 M | 24 M | 7 M | 18 M | 9 M | 6 M | 20 M | 30 M | 25 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 611000.0 | 126000.0 | 261000.0 | 109000.0 | 1 M | 8 M | 4 M | ||
| UnrealizedGainLoss | -7000.0 | -35000.0 | 38000.0 | -31000.0 | ||||||
| Work in progress | 217000.0 | 34000.0 | 79000.0 | 342000.0 | 276000.0 | 204000.0 | 207000.0 | |||
| Working capital | 29 M | 16 M | -841000.0 | 16 M | 5 M | 818000.0 | 15 M | 25 M | 18 M | 5 M |
| debtc | 4 M | 186000.0 | 230000.0 | 193000.0 | 224000.0 | 216000.0 |
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