Nuwellis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuwellis's balance sheet done over the years? Its assets were worth $9,770,000 last year, which is less than in the previous period. 67% of Nuwellis’s total assets is currently financed by debt. Its liabilities reached the amount of $6,559,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 32373000 | 3.15M | 9.76% |
|---|---|---|---|
| 2015 | 24570000 | 12.39M | 50.46% |
| 2016 | 7471000 | 5.71M | 76.48% |
| 2017 | 18455000 | 2.21M | 12.01% |
| 2018 | 8776000 | 2.84M | 32.36% |
| 2019 | 5602000 | 3.61M | 64.48% |
| 2020 | 20012000 | 3.69M | 18.46% |
| 2021 | 30417000 | 4.47M | 14.7% |
| 2022 | 24673000 | 12.31M | 49.92% |
| 2023 | 9770000 | 6.55M | 67.13% |
NUWE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.8M | 17.73M | 24.20M | 14.43M | 1.27M | 5.48M | 15.59M | 1.32M | 23.11M | 31.29M |
Short term investments | 0 | 569K | 15.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.95M | 1.40M | 750K | 905K | 799K | 786K | 545K | 282K | 0 | 59K |
Inventory | 1.99M | 2.66M | 2.84M | 2.95M | 1.79M | 1.65M | 1.58M | 677K | 0 | 0 |
Other current assets | 461K | 396K | 328K | 237K | 161K | 203K | 272K | 137K | 479K | 720K |
Total current assets | 8.20M | 22.76M | 28.12M | 18.53M | 4.03M | 8.12M | 17.86M | 2.41M | 23.65M | 31.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.44M | 1.88M | 2.27M | 1.45M | 1.43M | 536K | 570K | 540K | 535K | 661K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 120K | 21K | 21K | 21K | 133K | 113K | 21K | 21K | 383K | 0 |
Total non-current assets | 1.56M | 1.90M | 2.29M | 1.47M | 1.56M | 649K | 591K | 5.05M | 918K | 661K |
Total assets | 9.77M | 24.67M | 30.41M | 20.01M | 5.60M | 8.77M | 18.45M | 7.47M | 24.57M | 32.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.66M | 2.19M | 1.59M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 432K | 224K | 193K | 230K | 186K | 0 | 0 | 0 | 3.79M | 0 |
Total current liabilities | 3.17M | 4.68M | 3.30M | 3.58M | 3.35M | 2.84M | 2.09M | 3.26M | 8.05M | 3.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 544K | 760K | 984K | 109K | 261K | 0 | 0 | 0 | 3.88M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.84M | 6.86M | 179K | 0 | 0 | 1.13M | 126K | 2.45M | 400K | 0 |
Total non-current liabilities | 3.38M | 7.62M | 1.16M | 109K | 261K | 1.13M | 126K | 2.45M | 4.34M | 2.07M |
Total liabilities | 6.55M | 12.31M | 4.47M | 3.69M | 3.61M | 2.84M | 2.21M | 5.71M | 12.39M | 3.15M |
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