Nuwellis Balance Sheet (2011-2026) | NUWE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.08M	2.08M
Short-term Investments (Quarter)			15.46M				0.57M	0.57M
Cash & Current Investments (Quarter)	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	1.08M	2.08M
Receivables - Net (Quarter)	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	1.49M	1.56M
Receivables (Quarter)	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	1.49M	1.56M
Raw Materials (Quarter)	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	1.46M	1.45M
Work In Process (Quarter)	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	0.09M	0.14M
Finished Goods (Quarter)	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	0.45M	0.28M
Inventory (Quarter)	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	1.91M	1.78M
Prepaid Assets (Quarter)	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	0.70M	0.41M
Current Assets (Quarter)	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	5.19M	5.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.37M	0.36M
Goodwill (Quarter)
Intangibles (Quarter)																				0.11M
Goodwill & Intangibles (Quarter)																				0.11M
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
Non-Current Assets (Quarter)	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	0.93M	1.13M
Assets (Quarter)	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	6.12M	6.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.23M	2.43M
Payables (Quarter)	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	2.23M	2.43M
Accumulated Expenses (Quarter)	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	0.46M	0.85M
Other Accumulated Expenses (Quarter)	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	0.09M	0.07M
Short term Debt (Quarter)
Current Leases (Quarter)	0.16M	0.11M	0.03M	0.02M	0.19M	0.19M	0.03M	0.02M	0.21M	0.21M	0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.25M	0.26M	0.26M	0.27M
Total Current Liabilities (Quarter)	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	3.03M	3.73M
Non-Current Liabilities
Capital Leases (Quarter)	0.04M	0.03M	0.03M	0.02M	0.01M
Preferred Stock Liabilities (Quarter)											0.22M	0.00M	0.00M	0.00M	0.00M	0.00M	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	3.70M	0.42M	0.39M	0.36M
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	14.46M	3.65M	3.10M	3.93M
Total Liabilities (Quarter)	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	3.49M	4.29M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	2.62M	2.66M
Shareholder's Equity (Quarter)	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	2.62M	2.66M
Liabilities and Shareholders Equity (Quarter)	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	6.12M	6.96M
Retained Earnings (Quarter)	-243.30M	-257.40M	-252.89M	-257.39M	-261.68M	-265.55M	-267.42M	-273.90M	-278.70M	-282.10M	-287.63M	-292.00M	-299.68M	-297.30M	-298.79M	-301.80M	-314.40M	-313.89M	-316.30M	-320.90M
Treasury Shares (Quarter)

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Nuwellis Balance Sheet (2011-2026) | NUWE

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