Nuwellis, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 44%
Quick Ratio 60% % 7.9%
Debt-to-equity 573% % -96%
Return On Equity -1311% % 95%
Return On Assets -195% % 6.1%
Operating Margin -135% % 0.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,658,799 shares -62%
Common Stock, Shares, Outstanding 1,364,970 shares -27%
Entity Public Float $1,000,000 USD -80%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 836,386 shares 309%
Weighted Average Number of Shares Outstanding, Diluted 836,386 shares 309%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,168,000 USD -8.9%
Research and Development Expense $2,659,000 USD -29%
Operating Income (Loss) $11,050,000 USD 9.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,561,000 USD -9%
Income Tax Expense (Benefit) $6,000 USD 0%
Net Income (Loss) Attributable to Parent $16,567,000 USD -9%
Earnings Per Share, Basic 673 USD/shares -99%
Earnings Per Share, Diluted 673 USD/shares -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,094,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $1,141,000 USD -12%
Inventory, Net $2,189,000 USD 17%
Other Assets, Current $776,000 USD 80%
Assets, Current $7,200,000 USD 31%
Property, Plant and Equipment, Net $414,000 USD -25%
Operating Lease, Right-of-Use Asset $349,000 USD -38%
Other Assets, Noncurrent $21,000 USD -82%
Assets $7,984,000 USD 19%
Employee-related Liabilities, Current $523,000 USD -12%
Liabilities, Current $3,522,000 USD 30%
Operating Lease, Liability, Noncurrent $128,000 USD -65%
Liabilities $4,070,000 USD 15%
Retained Earnings (Accumulated Deficit) $313,890,000 USD -5.6%
Stockholders' Equity Attributable to Parent $3,908,000 USD 23%
Liabilities and Equity $7,984,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,536,000 USD 11%
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 100,000,000 shares 0%
Common Stock, Shares, Issued 1,364,970 shares -27%
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 $2,538,000 USD -5.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,094,000 USD 62%
Deferred Tax Assets, Valuation Allowance $54,265,000 USD 3.7%
Deferred Tax Assets, Gross $54,265,000 USD 3.7%
Operating Lease, Liability $545,000 USD -28%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,576,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $584,000 USD -32%
Property, Plant and Equipment, Gross $4,256,000 USD 1.1%
Operating Lease, Liability, Current $255,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $273,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $265,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $50,749,000 USD 4%
Preferred Stock, Shares Authorized 39,352,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $317,852,000 USD 5.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $206,000 USD -61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%