For the quarter ending 2026-03-31, NUWE has $6,961K in assets. $4,292K in debts. $2,083K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,083 | 1,085 | 3,094 | 4,450 |
| Accounts receivable | 1,559 | 1,493 | 1,141 | 1,193 |
| Inventories, net | 1,779 | 1,910 | 2,189 | 2,028 |
| Other current assets | 406 | 698 | 776 | 745 |
| Total current assets | 5,827 | 5,186 | 7,200 | 8,416 |
| Property, plant and equipment, gross | - | 4,346 | - | - |
| Accumulated depreciation | - | 3,978 | - | - |
| Property, plant and equipment, net | 365 | 368 | 414 | 359 |
| Operating lease right-of-use asset | 237 | 293 | 349 | 404 |
| Intangible assets, net | 112 | - | - | - |
| Other assets | 420 | 271 | 21 | 21 |
| Total assets | 6,961 | 6,118 | 7,984 | 9,200 |
| Accounts payable and accrued liabilities | 2,429 | 2,226 | 2,668 | 3,008 |
| Accrued compensation | 852 | 460 | 523 | 561 |
| Current portion of operating lease liability | 265 | 261 | 255 | 249 |
| Deferred consideration from rendiatech acquisition, current | 113 | - | - | - |
| Other current liabilities | 71 | 85 | 76 | 74 |
| Total current liabilities | 3,730 | 3,032 | 3,522 | 3,892 |
| Deferred consideration from rendiatech acquisition, non-current | 200 | - | - | - |
| Warrant liabilities | 362 | 389 | 420 | 14,074 |
| Operating lease liability | 0 | 67 | 128 | 189 |
| Total liabilities | 4,292 | 3,488 | 4,070 | 18,155 |
| Series j convertible preferred stock as of march 31, 2026 and december 31, 2025, par value 0.0001 per share authorized 600,000 shares, issued and outstanding 147 and 137, respectively | 8 | 6 | 6 | 5 |
| 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 | 323,506 | 318,928 | 317,852 | 305,452 |
| Foreign currency translation adjustment | 8 | 8 | -54 | -54 |
| Accumulated deficit | -320,853 | -316,312 | -313,890 | -314,358 |
| Total stockholders equity | 2,661 | 2,624 | 3,908 | -8,960 |
| Total liabilities, convertible preferred stock and stockholders equity | 6,961 | 6,118 | 7,984 | 9,200 |
Nuwellis, Inc. (NUWE)
Nuwellis, Inc. (NUWE)