- $1.96m
- $0.56m
- $8.86m
Annual balance sheet for Nuwellis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.28 | 14.4 | 24.2 | 18.3 | 3.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.799 | 0.905 | 0.75 | 1.41 | 1.95 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.04 | 18.5 | 28.1 | 22.8 | 8.21 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.43 | 1.46 | 2.27 | 1.88 | 1.44 |
Other Long Term Assets | |||||
Total Assets | 5.6 | 20 | 30.4 | 24.7 | 9.77 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.35 | 3.58 | 3.31 | 4.69 | 3.17 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.61 | 3.69 | 4.47 | 12.3 | 6.56 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1.99 | 16.3 | 25.9 | 12.4 | 3.21 |
Total Liabilities & Shareholders' Equity | 5.6 | 20 | 30.4 | 24.7 | 9.77 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |