Nuwellis, Inc. financial data

Symbol
NUWE on Nasdaq, NUWEW on OTC
Location
12988 Valley View Road, Eden Prairie, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +44.1%
Quick Ratio 60.4 % +7.89%
Debt-to-equity 573 % -95.7%
Return On Equity -1.31K % +95.3%
Return On Assets -195 % +6.1%
Operating Margin -135 % +0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.66M shares -62.1%
Common Stock, Shares, Outstanding 1.36M shares -26.9%
Entity Public Float 1M USD -80%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 836K shares +309%
Weighted Average Number of Shares Outstanding, Diluted 836K shares +309%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.17M USD -8.93%
Research and Development Expense 2.66M USD -29.1%
Operating Income (Loss) -11.1M USD +9.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.6M USD -8.95%
Income Tax Expense (Benefit) 6K USD 0%
Net Income (Loss) Attributable to Parent -16.6M USD -8.95%
Earnings Per Share, Basic 673 USD/shares -99.2%
Earnings Per Share, Diluted 673 USD/shares -99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.09M USD +62.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14M USD -11.8%
Inventory, Net 2.19M USD +17.4%
Other Assets, Current 776K USD +80.5%
Assets, Current 7.2M USD +31.1%
Property, Plant and Equipment, Net 414K USD -24.9%
Operating Lease, Right-of-Use Asset 349K USD -38%
Other Assets, Noncurrent 21K USD -82.5%
Assets 7.98M USD +18.7%
Employee-related Liabilities, Current 523K USD -12.4%
Liabilities, Current 3.52M USD +30.4%
Operating Lease, Liability, Noncurrent 128K USD -65.2%
Liabilities 4.07M USD +14.7%
Retained Earnings (Accumulated Deficit) -314M USD -5.57%
Stockholders' Equity Attributable to Parent 3.91M USD +23%
Liabilities and Equity 7.98M USD +18.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.54M USD +11.4%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.36M shares -26.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.54M USD -5.75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.09M USD +62.2%
Deferred Tax Assets, Valuation Allowance 54.3M USD +3.73%
Deferred Tax Assets, Gross 54.3M USD +3.73%
Operating Lease, Liability 545K USD -28.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.6M USD -8.41%
Lessee, Operating Lease, Liability, to be Paid 584K USD -32.3%
Property, Plant and Equipment, Gross 4.26M USD +1.09%
Operating Lease, Liability, Current 255K USD +9.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 273K USD +3.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 265K USD +3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46K USD -83.1%
Deferred Tax Assets, Operating Loss Carryforwards 50.7M USD +3.96%
Preferred Stock, Shares Authorized 39.4M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 69K USD -74.6%
Additional Paid in Capital 318M USD +5.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 86K USD -18.1%
Share-based Payment Arrangement, Expense 206K USD -61.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%