Nuwellis Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	28.43M	8.74M	19.30M	15.35M	12.05M	17.74M	11.52M	8.90M	4.93M	3.80M	1.40M	1.02M	1.91M	5.09M	2.56M	4.45M	3.09M	1.08M	2.08M	3.92M
Short-term Investments (Quarter)		15.46M				0.57M	0.57M
Cash & Current Investments (Quarter)	28.43M	24.20M	19.30M	15.35M	12.05M	18.31M	12.09M	8.90M	4.93M	3.80M	1.40M	1.02M	1.91M	5.09M	2.56M	4.45M	3.09M	1.08M	2.08M	3.92M
Receivables - Net (Quarter)	1.07M	0.75M	0.95M	1.31M	1.10M	1.41M	1.30M	1.18M	1.43M	1.95M	1.23M	1.29M	1.29M	1.73M	1.54M	1.19M	1.14M	1.49M	1.56M	1.54M
Receivables (Quarter)	1.07M	0.75M	0.95M	1.31M	1.10M	1.41M	1.30M	1.18M	1.43M	1.95M	1.23M	1.29M	1.29M	1.73M	1.54M	1.19M	1.14M	1.49M	1.56M	1.54M
Raw Materials (Quarter)	1.31M	1.28M	1.65M	1.64M	1.52M	1.61M	1.52M	1.70M	1.66M	1.47M	1.34M	1.23M	1.15M	1.31M	1.25M	1.38M	1.32M	1.46M	1.45M	1.21M
Work In Process (Quarter)	0.27M	0.28M	0.31M	0.17M	0.22M	0.20M	0.17M	0.28M	0.17M	0.21M	0.20M	0.31M	0.22M	0.13M	0.14M	0.42M	0.25M	0.09M	0.14M	0.11M
Finished Goods (Quarter)	1.23M	1.53M	1.33M	1.20M	1.18M	0.99M	1.19M	0.92M	0.81M	0.39M	0.65M	0.47M	0.54M	0.51M	0.44M	0.30M	0.69M	0.45M	0.28M	0.51M
Inventory (Quarter)	2.81M	2.84M	3.29M	3.01M	2.92M	2.66M	2.74M	2.73M	2.34M	2.00M	2.13M	1.97M	1.86M	1.72M	1.75M	2.03M	2.19M	1.91M	1.78M	1.74M
Prepaid Assets (Quarter)	0.42M	0.33M	0.35M	0.25M	0.37M	0.40M	0.48M	0.94M	0.95M	0.46M	0.44M	0.54M	0.43M	0.32M	0.27M	0.74M	0.78M	0.70M	0.41M	0.69M
Current Assets (Quarter)	32.73M	28.13M	23.89M	19.92M	16.44M	22.77M	16.61M	13.75M	9.64M	8.21M	5.20M	4.83M	5.49M	8.86M	6.12M	8.42M	7.20M	5.19M	5.83M	7.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.26M	1.19M	1.15M	1.06M	1.03M	0.98M	0.91M	0.88M	0.91M	0.73M	0.68M	0.63M	0.55M	0.48M	0.41M	0.36M	0.41M	0.37M	0.36M	0.35M
Goodwill (Quarter)
Intangibles (Quarter)																			0.11M	0.10M
Goodwill & Intangibles (Quarter)																			0.11M	0.10M
Other Non-Current Assets (Quarter)		0.02M	0.02M	0.02M	0.02M	0.02M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.02M	0.02M	0.02M	0.02M	0.27M	0.42M	0.60M
Non-Current Assets (Quarter)	1.37M	2.29M	2.21M	2.08M	2.00M	1.90M	1.87M	1.80M	1.79M	1.56M	1.47M	1.36M	1.23M	1.01M	0.88M	0.78M	0.78M	0.93M	1.13M	1.23M
Assets (Quarter)	34.09M	30.42M	26.11M	22.00M	18.44M	24.67M	18.48M	15.55M	11.43M	9.77M	6.66M	6.19M	6.73M	9.86M	7.01M	9.20M	7.98M	6.12M	6.96M	9.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.85M	1.41M	1.80M	1.55M	1.56M	2.25M	2.52M	2.31M	1.71M	2.38M	3.33M	3.03M	1.82M	1.64M	1.73M	3.01M	2.67M	2.23M	2.43M	2.90M
Payables (Quarter)	1.85M	1.41M	1.80M	1.55M	1.56M	2.25M	2.52M	2.31M	1.71M	2.38M	3.33M	3.03M	1.82M	1.64M	1.73M	3.01M	2.67M	2.23M	2.43M	2.90M
Accumulated Expenses (Quarter)	1.77M	1.66M	1.33M	1.63M	1.75M	2.16M	1.31M	1.23M	1.02M	0.53M	0.72M	0.71M	0.60M	0.64M	0.69M	0.56M	0.52M	0.46M	0.85M	0.73M
Other Accumulated Expenses (Quarter)	0.04M	0.04M	0.06M	0.06M	0.07M	0.06M	0.05M	0.06M	0.04M	0.05M	0.04M	0.06M	0.05M	0.04M	0.09M	0.07M	0.08M	0.09M	0.07M	0.07M
Short term Debt (Quarter)
Current Leases (Quarter)	0.03M	0.17M	0.02M	0.03M	0.04M	0.03M	0.20M	0.01M	0.01M	0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.25M	0.26M	0.26M	0.27M	0.20M
Total Current Liabilities (Quarter)	3.79M	3.31M	3.39M	3.46M	3.61M	4.69M	4.11M	3.83M	2.99M	3.17M	4.32M	4.02M	2.70M	2.56M	2.75M	3.89M	3.52M	3.03M	3.73M	4.01M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.03M	0.02M	0.01M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)										0.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Operating Leases (Quarter)		0.96M	0.91M	0.86M	0.81M	0.76M	0.71M	0.65M	0.60M	0.54M	0.49M	0.43M	0.37M	0.31M	0.25M	0.19M	0.13M	0.07M
Other Non-Current Liabilities (Quarter)	0.29M		0.07M			6.87M				2.84M	0.96M	8.58M	0.48M	0.47M	0.43M	10.00M	0.42M	0.39M	0.36M	6.96M
Total Non-Current Liabilities (Quarter)	3.83M	4.47M	4.32M	4.33M	4.42M	5.45M	4.82M	4.48M	3.59M	3.72M	4.81M	4.44M	3.07M	2.87M	3.00M	8.15M	3.65M	3.10M	3.93M	4.21M
Total Liabilities (Quarter)	4.11M	4.47M	4.39M	4.33M	4.42M	12.32M	4.82M	4.48M	3.59M	6.56M	5.78M	13.02M	3.55M	3.33M	3.42M	18.16M	4.07M	3.49M	4.29M	11.17M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	29.98M	25.95M	21.71M	17.66M	14.02M	12.36M	13.66M	11.07M	7.84M	2.99M	0.89M	-6.84M	3.18M	6.53M	3.58M	-8.96M	3.91M	2.62M	2.66M	-2.06M
Liabilities and Shareholders Equity (Quarter)	34.09M	30.42M	26.11M	22.00M	18.44M	24.67M	18.48M	15.55M	11.43M	9.77M	6.66M	6.19M	6.73M	9.86M	7.01M	9.20M	7.98M	6.12M	6.96M	9.13M
Retained Earnings (Quarter)	-257.40M	278.87M	-257.39M	-261.70M	-265.50M	279.74M	-273.90M	289.85M	289.98M	-287.63M	-291.96M	-299.68M	-297.32M	305.37M	-301.80M	-314.36M	-313.90M	318.93M	-320.90M	-325.70M
Treasury Shares (Quarter)										0.01M	82.00	88.00	95.00	102.00

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Nuwellis NUWE Balance Sheet (2011-2026)

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Nuwellis NUWE Balance Sheet (2011-2026)

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