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For the quarter ending 2025-06-30, NUWEW has $9,200K in assets. $18,155K in debts. $4,450K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
216.24%
Quick Ratio
164.13%
Cash Ratio
114.34%
Debt to Asset Ratio
197.34%
Assets Breakdown
    • Cash and cash equivalents
    • Inventories, net
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paidin capital
    • Warrant liabilities
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-06-30
Inventories, net
2,028
Other current assets
745
Cash and cash equivalents
4,450
Accounts receivable
1,193
Total current assets
8,416
Property, plant and equipment, net
359
Other assets
21
Operating lease right-of-use asset
404
Total assets
9,200
Other current liabilities
74
Current portion of operating lease
249
Accrued compensation
561
Accounts payable and accrued liabilities
3,008
Total current liabilities
3,892
Operating lease liability
189
Warrant liabilities
14,074
Total liabilities
18,155
Accumulated deficit
-314,358
Preferred stock-Series FPreferred Stock
0
Preferred stock-Series APreferred Stock
0
Preferred stock-Series F1Convertible Preferred Stock
0
Preferred stock
0
Additional paidin capital
305,452
Foreign currency translation adjustment
-54
Total stockholders equity (deficit)
-8,960
Series j convertible preferred stock as of june 30, 2025 and december 31, 2024, par value 0.0001 per share authorized 600,000 shares, issued and outstanding 119 and 102, respectively
5
Total liabilities, convertible preferred stock and stockholders equity (deficit)
9,200
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Accounts receivable$1,193K Cash and cashequivalents$4,450K Other current assets$745K Inventories, net$2,028K Operating leaseright-of-use asset$404K Other assets$21K Property, plant andequipment, net$359K Total current assets$8,416K Total assets$9,200K Foreign currencytranslation adjustment-$54K Accumulated deficit-$314,358K Total liabilities,convertible preferred stock...$9,200K Total stockholdersequity (deficit)-$8,960K Additional paidin capital$305,452K Series j convertiblepreferred stock as of june...$5K Total liabilities$18,155K Warrant liabilities$14,074K Operating lease liability$189K Total currentliabilities$3,892K Accounts payable andaccrued liabilities$3,008K Accrued compensation$561K Current portion ofoperating lease$249K Other currentliabilities$74K

Nuwellis, Inc. (NUWEW)

Nuwellis, Inc. (NUWEW)