Nuwellis, Inc. Balance Sheet
NUWE|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Nuwellis, Inc. had $6M in total assets and $7M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -10.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $5.1M | $3.8M | $17.7M | $24.2M | $14.4M | $1.3M | $5.5M | $1.3M | $23.1M | $31.3M | $14.2M | $14.2M | $6.6M |
| Accounts Receivable | $1.5M | $1.7M | $2.0M | $1.4M | $750.0K | $905.0K | $799.0K | $786.0K | $545.0K | $282.0K | - | $59.0K | $59.0K | - |
| Inventory | $1.9M | $1.7M | $2.0M | $2.7M | $2.8M | $3.0M | $1.8M | $1.7M | $1.6M | $677.0K | - | - | - | - |
| Current Assets | $5.2M | $8.9M | $8.2M | $22.8M | $28.1M | $18.5M | $4.0M | $8.1M | $17.9M | $2.4M | $23.7M | $31.7M | $54.6M | $14.6M |
| PP&E (Net) | $368.0K | $478.0K | $728.0K | $980.0K | $1.2M | $1.2M | $991.0K | $536.0K | $570.0K | $540.0K | $535.0K | $661.0K | $587.0K | $479.0K |
| Goodwill | - | - | - | - | - | - | - | - | - | $189.0K | - | - | - | - |
| Total Assets | $6.1M | $9.9M | $9.8M | $24.7M | $30.4M | $20.0M | $5.6M | $8.8M | $18.5M | $7.5M | $24.6M | $32.4M | $55.2M | $15.0M |
| Current Liabilities | $3.0M | $2.6M | $3.2M | $4.7M | $3.3M | $3.6M | $3.4M | $2.8M | $2.1M | $3.3M | $8.1M | $3.2M | $3.5M | $2.1M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $3.9M | - | - | - |
| Shareholders' Equity | $6.5M | $3.0M | $12.4M | $25.9M | $16.3M | $2.0M | $5.9M | $16.2M | $1.8M | $12.2M | $29.2M | $12.9M | $12.9M | $4.6M |