Nuwellis, Inc. financial data

Symbol
NUWE on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % 14%
Quick Ratio 60% % 5.7%
Debt-to-equity 2534% % 270%
Return On Equity -6094% % -412%
Return On Assets -231% % -52%
Operating Margin -134% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,310,477 shares -47%
Common Stock, Shares, Outstanding 1,686,217 shares 1519%
Entity Public Float $4,600,000 USD 360%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 690,145 shares 2084%
Weighted Average Number of Shares Outstanding, Diluted 690,145 shares 2084%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,270,000 USD -5.4%
Research and Development Expense $2,712,000 USD -15%
Operating Income (Loss) $11,106,000 USD -1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,516,000 USD -57%
Income Tax Expense (Benefit) $5,000 USD 0%
Net Income (Loss) Attributable to Parent $17,521,000 USD -57%
Earnings Per Share, Basic -25.39 USD/shares 93%
Earnings Per Share, Diluted -25.39 USD/shares 93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,085,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $1,493,000 USD -14%
Inventory, Net $1,910,000 USD 11%
Other Assets, Current $698,000 USD 122%
Assets, Current $5,186,000 USD -41%
Property, Plant and Equipment, Net $368,000 USD -23%
Operating Lease, Right-of-Use Asset $293,000 USD -43%
Other Assets, Noncurrent $271,000 USD 1190%
Assets $6,118,000 USD -38%
Employee-related Liabilities, Current $460,000 USD -28%
Liabilities, Current $3,032,000 USD 18%
Operating Lease, Liability, Noncurrent $67,000 USD -78%
Liabilities $3,488,000 USD 4.6%
Retained Earnings (Accumulated Deficit) $316,312,000 USD -5.9%
Stockholders' Equity Attributable to Parent $2,624,000 USD -60%
Liabilities and Equity $6,118,000 USD -38%

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 1,686,217 shares 1519%
Common Stock, Par or Stated Value Per Share 0.0001 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 $1,190,000 USD -77%
Deferred Tax Assets, Valuation Allowance $56,796,000 USD 4.7%
Deferred Tax Assets, Gross $56,796,000 USD 4.7%
Operating Lease, Liability $307,000 USD -44%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,466,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $319,000 USD -45%
Property, Plant and Equipment, Gross $4,346,000 USD 2.1%
Operating Lease, Liability, Current $261,000 USD 9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $46,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $273,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0625 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $46,000 USD -83%
Deferred Tax Assets, Operating Loss Carryforwards $55,673,000 USD 9.7%
Preferred Stock, Shares Authorized 39,352,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $318,928,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $127,000 USD -73%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%