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Balance Sheets Overview

Current Ratio
197.08%
Quick Ratio
153.62%
Cash Ratio
97.85%
Debt to Asset Ratio
122.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Other current assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paidin capital
    • Warrant liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,922
2,083
1,085
3,094
Accounts receivable
1,545
1,559
1,493
1,141
Inventories, net
1,742
1,779
1,910
2,189
Other current assets
690
406
698
776
Total current assets
7,899
5,827
5,186
7,200
Property, plant and equipment, gross
-
-
4,346
-
Accumulated depreciation
-
-
3,978
-
Property, plant and equipment, net
347
365
368
414
Operating lease right-of-use asset
179
237
293
349
Intangible assets, net
102
112
-
-
Other assets
599
420
271
21
Total assets
9,126
6,961
6,118
7,984
Accounts payable and accrued liabilities
2,896
2,429
2,226
2,668
Accrued compensation
731
852
460
523
Current portion of operating lease liability
200
265
261
255
Deferred consideration from rendiatech acquisition, current
113
113
-
-
Other current liabilities
68
71
85
76
Total current liabilities
4,008
3,730
3,032
3,522
Deferred consideration from rendiatech acquisition, non-current
200
200
-
-
Warrant liabilities
6,963
362
389
420
Operating lease liability
0
0
67
128
Total liabilities
11,171
4,292
3,488
4,070
Series j convertible preferred stock as of june 30, 2026 and december 31, 2025, par value 0.0001 per share authorized 600,000 shares, issued and outstanding 159 and 137, respectively
10
8
6
6
Preferred stock-Series APreferred Stock
0
0
0
0
Preferred stock-Series FPreferred Stock
0
0
0
0
Preferred stock-Series F1Convertible Preferred Stock
0
0
0
0
Preferred stock
0
0
0
0
Additional paidin capital
323,618
323,506
318,928
317,852
Foreign currency translation adjustment
8
8
8
-54
Accumulated deficit
-325,681
-320,853
-316,312
-313,890
Total stockholders equity (deficit)
-2,055
2,661
2,624
3,908
Total liabilities, convertible preferred stock and stockholders equity (deficit)
9,126
6,961
6,118
7,984
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,922K (-11.87%↓ Y/Y)Inventories, net$1,742K (-14.10%↓ Y/Y)Accounts receivable$1,545K (29.51%↑ Y/Y)Other current assets$690K (-7.38%↓ Y/Y)Total current assets$7,899K (-6.14%↓ Y/Y)Other assets$599K (2752.38%↑ Y/Y)Property, plant andequipment, net$347K (-3.34%↓ Y/Y)Operating leaseright-of-use asset$179K (-55.69%↓ Y/Y)Intangible assets, net$102K Total assets$9,126K (-0.80%↓ Y/Y)Accumulated deficit-$325,681K (-3.60%↓ Y/Y)Total liabilities,convertible preferred stock...$9,126K (-0.80%↓ Y/Y)Total stockholdersequity (deficit)-$2,055K (77.06%↑ Y/Y)Additional paidin capital$323,618K (5.95%↑ Y/Y)Foreign currencytranslation adjustment$8K (114.81%↑ Y/Y)Total liabilities$11,171K (-38.47%↓ Y/Y)Series j convertiblepreferred stock as of june...$10K (100.00%↑ Y/Y)Warrant liabilities$6,963K (-50.53%↓ Y/Y)Total currentliabilities$4,008K (2.98%↑ Y/Y)Deferred considerationfrom rendiatech...$200K Accounts payable andaccrued liabilities$2,896K (-3.72%↓ Y/Y)Accrued compensation$731K (30.30%↑ Y/Y)Current portion ofoperating lease liability$200K (-19.68%↓ Y/Y)Deferred considerationfrom rendiatech...$113K Other currentliabilities$68K (-8.11%↓ Y/Y)

Nuwellis, Inc. (NUWE)

Nuwellis, Inc. (NUWE)