Nuwellis Balance Sheet (2012-2025) | NUWE

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.83M	1.77M	17.45M	14.22M	10.97M	21.53M	59.81M	54.14M	47.42M	42.12M	36.58M	31.29M	37.03M	33.42M	27.90M	23.11M	16.47M	12.05M	0.79M	1.32M	1.66M	5.56M	2.51M	15.60M	10.50M	7.00M	8.22M	5.48M	11.49M	7.40M	3.63M	1.28M	5.67M	7.82M	17.95M	14.44M	27.89M	23.98M	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
Short-term Investments																																								15.46M				0.57M	0.57M
Cash & Current Investments	3.83M	1.77M	17.45M	14.22M	10.97M	21.53M	59.81M	54.14M	47.42M	42.12M	36.58M	31.29M	37.03M	33.42M	27.90M	23.11M	16.47M	12.05M	0.79M	1.32M	1.66M	5.56M	2.51M	15.60M	10.50M	7.00M	8.22M	5.48M	11.49M	7.40M	3.63M	1.28M	5.67M	7.82M	17.95M	14.44M	27.89M	23.98M	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
Receivables - Net							0.06M	0.06M	0.06M		0.06M	0.06M	0.06M						0.11M	0.28M	0.41M	0.62M	0.78M	0.55M	0.66M	0.65M	0.79M	0.79M	0.62M	0.93M	0.53M	0.80M	0.73M	0.98M	1.05M	0.91M	0.92M	1.18M	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
Receivables							0.06M	0.06M	0.06M		0.06M	0.06M	0.06M						0.11M	0.28M	0.41M	0.62M	0.78M	0.55M	0.66M	0.65M	0.79M	0.79M	0.62M	0.93M	0.53M	0.80M	0.73M	0.98M	1.05M	0.91M	0.92M	1.18M	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
Raw Materials																				0.03M				0.47M	1.16M	1.10M	1.05M	1.11M	1.08M	1.13M	0.96M	0.97M	1.09M	1.28M	1.39M	1.27M	1.41M	1.15M	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
Work In Process																								0.22M	0.27M	0.27M	0.09M	0.03M	0.09M	0.10M	0.18M	0.08M	0.22M	0.46M	0.46M	0.34M	0.32M	0.20M	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
Finished Goods																				0.64M				0.90M	1.09M	0.94M	0.81M	0.52M	0.62M	0.47M	0.47M	0.75M	0.88M	1.04M	1.07M	1.34M	1.23M	1.30M	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
Inventory																			0.20M	0.68M	0.83M	0.86M	1.34M	1.59M	2.52M	2.31M	1.95M	1.66M	1.79M	1.69M	1.61M	1.80M	2.19M	2.79M	2.92M	2.96M	2.96M	2.66M	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
Prepaid Assets	0.65M	0.63M	0.67M	0.33M	0.50M	0.70M	0.51M	0.45M	0.82M	0.68M	0.56M	0.36M	0.92M	0.77M	0.77M	0.48M	0.55M	0.28M	0.22M	0.14M	0.09M	0.13M	0.11M	0.14M	0.13M	0.20M	0.24M	0.20M	0.35M	0.28M	0.28M	0.16M	0.14M	0.14M	0.23M	0.24M	0.37M	0.41M	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
Current Assets	4.48M	2.40M	18.11M	14.56M	11.47M	22.23M	60.38M	54.64M	48.30M	42.80M	37.20M	31.71M	38.01M	34.19M	28.66M	23.59M	17.02M	12.33M	1.33M	2.42M	2.98M	7.17M	4.74M	17.86M	13.82M	10.17M	11.20M	8.13M	14.25M	10.30M	6.05M	4.04M	8.73M	11.73M	22.15M	18.54M	32.14M	28.22M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.52M	0.50M	0.49M	0.48M	0.45M	0.41M	0.43M	0.59M	0.57M	0.57M	0.59M	0.66M	0.65M	0.60M	0.59M	0.54M	0.46M	0.41M	0.60M	0.54M	0.48M	0.45M	0.57M	0.57M	0.57M	0.58M	0.57M	0.54M	0.52M	0.57M	1.02M	0.99M	0.90M	1.04M	1.24M	1.20M	1.22M	1.26M	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
Goodwill																			0.27M	0.19M	0.19M	0.19M	0.19M
Intangibles																			4.40M	4.58M	4.14M	3.98M	3.82M	4.58M
Goodwill & Intangibles																			4.67M	4.77M	4.33M	4.17M	4.01M	4.58M
Other Non-Current Assets													0.14M	0.13M	0.11M	0.32M	0.30M	0.25M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.20M	0.02M	0.11M	0.02M	0.02M	0.02M	0.13M	0.02M	0.02M	0.02M	0.02M				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
Non-Current Assets	0.52M	0.50M	0.49M	0.48M	0.45M	0.41M	0.43M	0.59M	0.57M	0.57M	0.59M	0.66M	0.79M	0.73M	0.70M	0.86M	0.76M	0.67M	5.29M	5.05M	4.84M	4.64M	4.60M	0.59M	0.59M	0.77M	0.59M	0.65M	1.11M	1.13M	1.53M	1.57M	1.31M	1.41M	1.57M	1.48M	1.43M	1.42M	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
Assets	5.00M	2.91M	18.61M	15.04M	11.92M	22.64M	60.81M	55.23M	48.88M	43.37M	37.79M	32.37M	38.80M	34.91M	29.37M	24.45M	17.78M	13.00M	6.62M	7.47M	7.82M	11.80M	9.34M	18.45M	14.41M	10.94M	11.79M	8.78M	15.36M	11.43M	7.58M	5.60M	10.05M	13.14M	23.72M	20.01M	33.56M	29.64M	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
Liabilities
Current Liabilities
Accounts Payables	1.65M	1.64M	1.59M	1.16M	1.58M	1.32M	2.04M	2.19M	2.03M	2.09M	1.81M	2.08M	2.23M	1.46M	2.33M	2.83M	2.41M	2.05M	2.17M	1.99M	2.93M	1.52M	1.41M	0.86M	1.05M	0.84M	0.62M	1.13M	1.20M	1.18M	1.43M	1.49M	0.79M	1.39M	0.93M	1.10M	1.61M	1.79M	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
Payables	1.65M	1.64M	1.59M	1.16M	1.58M	1.32M	2.04M	2.19M	2.03M	2.09M	1.81M	2.08M	2.23M	1.46M	2.33M	2.83M	2.41M	2.05M	2.17M	1.99M	2.93M	1.52M	1.41M	0.86M	1.05M	0.84M	0.62M	1.13M	1.20M	1.18M	1.43M	1.49M	0.79M	1.39M	0.93M	1.10M	1.61M	1.79M	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
Accumulated Expenses	0.40M	0.62M	0.68M	0.93M	0.43M	0.93M	0.91M	1.31M	0.64M	0.76M	0.92M	1.08M	0.74M	1.24M	0.86M	1.37M	0.56M	0.95M	0.63M	0.91M	0.87M	0.64M	0.81M	1.02M	0.65M	0.98M	1.31M	1.50M	0.83M	1.19M	1.24M	1.59M	1.11M	1.70M	2.01M	2.19M	1.25M	1.58M	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
Other Accumulated Expenses																				0.36M				0.21M	0.20M	0.19M	0.08M	0.21M	0.23M	0.10M	0.09M	0.09M	0.04M	0.04M	0.06M	0.07M	0.07M	0.05M	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
Short term Debt													0.70M	1.90M	2.87M	3.80M	3.87M	3.94M
Current Leases																													0.17M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.16M	0.11M	0.17M	0.18M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.25M	0.26M
Total Current Liabilities	2.05M	2.26M	2.27M	2.09M	2.02M	2.25M	2.95M	3.50M	2.67M	2.85M	2.73M	3.16M	3.68M	4.59M	6.05M	8.00M	6.83M	6.94M	2.80M	3.26M	3.80M	2.16M	2.23M	2.09M	1.90M	2.00M	2.01M	2.84M	2.43M	2.64M	2.94M	3.35M	2.13M	3.33M	3.22M	3.58M	3.16M	3.60M	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
Non-Current Liabilities
Capital Leases																																		0.05M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.02M	0.01M
Preferred Stock Liabilities																				0.48M																												0.22M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M
Operating Leases																													0.40M	0.36M	0.31M	0.26M	0.21M	0.16M	0.11M	0.06M				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
Other Non-Current Liabilities																0.40M	0.40M	0.40M	1.24M	1.84M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M												0.29M	0.18M	0.07M			6.87M				2.84M	0.96M	8.58M	0.48M	0.47M	0.43M	14.07M	0.42M
Total Non-Current Liabilities													5.04M	5.80M	4.88M	11.88M	9.77M	8.91M	2.92M	3.39M	3.84M	2.17M	2.23M	2.09M	1.90M	2.00M	2.01M	2.84M								3.69M			3.83M	4.29M	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	4.08M	3.65M
Total Liabilities	2.05M	2.26M	2.27M	2.09M	2.02M	2.25M	2.95M	3.50M	2.67M	2.85M	2.73M	3.16M	8.72M	10.39M	10.93M	12.28M	10.17M	9.31M	4.16M	5.23M	3.97M	2.30M	2.36M	2.22M	2.02M	2.13M	2.14M	2.84M	2.83M	2.99M	3.25M	3.61M	2.34M	3.54M	3.39M	3.69M	3.21M	3.64M	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
Shareholder's Equity
Total Debt													0.70M	1.90M	2.87M	3.80M	3.87M	3.94M
Common Equity	2.95M	0.65M	16.34M	12.95M	9.90M	20.39M	57.86M	51.73M	46.21M	40.52M	35.06M	29.21M	30.07M	24.52M	18.43M	12.17M	7.61M	3.69M	2.46M	1.76M	3.85M	9.51M	6.98M	16.24M	12.39M	8.81M	9.65M	5.94M	12.53M	8.43M	4.34M	1.99M	7.70M	9.60M	20.33M	16.32M	30.35M	26.00M	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
Shareholder's Equity	2.95M	0.65M	16.34M	12.95M	9.90M	20.39M	57.86M	51.73M	46.21M	40.52M	35.06M	29.21M	30.07M	24.52M	18.43M	12.17M	7.61M	3.69M	2.46M	1.76M	3.85M	9.51M	6.98M	16.24M	12.39M	8.81M	9.65M	5.94M	12.53M	8.43M	4.34M	1.99M	7.70M	9.60M	20.33M	16.32M	30.35M	26.00M	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
Liabilities and Shareholders Equity	5.00M	2.91M	18.61M	15.04M	11.92M	22.64M	60.81M	55.23M	48.88M	43.37M	37.79M	32.37M	38.80M	34.91M	29.37M	24.45M	17.78M	13.00M	6.62M	7.47M	7.82M	11.80M	9.34M	18.45M	14.41M	10.94M	11.79M	8.78M	15.36M	11.43M	7.58M	5.60M	10.05M	13.14M	23.72M	20.01M	33.56M	29.64M	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
Retained Earnings	-69.27M	-71.89M	-75.19M	-79.25M	-83.65M	-87.87M	-93.91M	-101.01M	-107.34M	-113.72M	-119.86M	-126.60M	-133.66M	-140.02M	-146.58M	-153.18M	-157.97M	-162.16M	-166.07M	-168.97M	-169.91M	-172.37M	-175.22M	-182.36M	-186.71M	-190.89M	-195.13M	-199.39M	-204.12M	-208.54M	-213.05M	-217.50M	-222.07M	-225.99M	-230.25M	-233.34M	-238.56M	-243.30M	-248.60M	-252.89M	-257.39M	-261.70M	-265.55M	-267.42M	-273.90M	-278.75M	-282.12M	-287.63M	-292.00M	-299.70M	-297.32M	-298.79M	-301.81M	-314.40M	-313.90M
Treasury Shares								0.08M				0.01M				15.00				33.00				15.00				3.00

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Nuwellis Balance Sheet (2012-2025) | NUWE

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