Nuwellis, Inc. financial data

Symbol
NUWE on Nasdaq, NUWEW on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
12988 Valley View Road, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
CHF Solutions, Inc. (to 4/16/2021), Sunshine Heart, Inc. (to 5/23/2017)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -58.5%
Quick Ratio 56 % -16.5%
Debt-to-equity 13.4K % +23759%
Return On Equity -28.2K % -18960%
Return On Assets -207 % -119%
Operating Margin -136 % +36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.37M shares +34%
Common Stock, Shares, Outstanding 1.87M shares +0.14%
Entity Public Float 5M USD -19.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.35M shares +2438%
Weighted Average Number of Shares Outstanding, Diluted 1.35M shares +2438%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.97M USD +3.66%
Research and Development Expense 3.75M USD -28.6%
Operating Income (Loss) -12.2M USD +34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD +8.36%
Income Tax Expense (Benefit) 6K USD -33.3%
Net Income (Loss) Attributable to Parent -15.2M USD +8.38%
Earnings Per Share, Basic 167 USD/shares
Earnings Per Share, Diluted 167 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD -61.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29M USD -9.26%
Inventory, Net 1.86M USD -20.2%
Other Assets, Current 430K USD -54.6%
Assets, Current 5.49M USD -43%
Property, Plant and Equipment, Net 551K USD -39.6%
Operating Lease, Right-of-Use Asset 563K USD -26.1%
Other Assets, Noncurrent 120K USD 0%
Assets 6.73M USD -41.1%
Accounts Payable, Current 1.56M USD -15.7%
Employee-related Liabilities, Current 597K USD -41.5%
Liabilities, Current 2.7M USD -9.73%
Operating Lease, Liability, Noncurrent 368K USD -38.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 3.55M USD -1.23%
Retained Earnings (Accumulated Deficit) -297M USD -5.39%
Stockholders' Equity Attributable to Parent 3.18M USD -59.5%
Liabilities and Equity 6.73M USD -41.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.86M USD +53.1%
Net Cash Provided by (Used in) Financing Activities 500K USD
Net Cash Provided by (Used in) Investing Activities -29K USD +70.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.87M shares +0.14%
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 -2.4M USD +61.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.91M USD -61.3%
Deferred Tax Assets, Valuation Allowance 52.3M USD +7.81%
Deferred Tax Assets, Gross 52.3M USD +7.81%
Operating Lease, Liability 760K USD -20.5%
Payments to Acquire Property, Plant, and Equipment 29K USD +123%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.3M USD +7.47%
Lessee, Operating Lease, Liability, to be Paid 862K USD -22.4%
Property, Plant and Equipment, Gross 4.21M USD +1.42%
Operating Lease, Liability, Current 232K USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 264K USD +2.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 257K USD +3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272K USD +3.03%
Deferred Tax Assets, Operating Loss Carryforwards 48.8M USD +7.52%
Preferred Stock, Shares Authorized 39.4M shares -1.55%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 69K USD -74.6%
Additional Paid in Capital 301M USD +3.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 86K USD -18.1%
Share-based Payment Arrangement, Expense 531K USD -21.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%