Nuwellis, Inc.
Nuwellis, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 2 | 1 | 3 | 4 | 3 | 5 | 2 | 1 | 1 | 4 | 5 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Current | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | |||||
Assets Current | 8 | 6 | 5 | 7 | 8 | 6 | 9 | 5 | 5 | 5 | 8 | 10 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 9 | 7 | 6 | 8 | 9 | 7 | 10 | 7 | 6 | 7 | 10 | 11 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Employee Related Liabilities Current | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 11 | 4 | 3 | 4 | 18 | 3 | 3 | 4 | 13 | 6 | 7 | 4 | |||||
Temporary Equity | |||||||||||||||||
Mezzanine Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Accumulated Other Compreh… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 324 | 324 | 319 | 318 | 305 | 305 | 305 | 301 | 293 | 293 | 291 | 290 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -326 | -321 | -316 | -314 | -314 | -302 | -299 | -297 | -300 | -292 | -288 | -282 | |||||
Stockholders Equity | -2 | 3 | 3 | 4 | -9 | 4 | 7 | 3 | -7 | 1 | 3 | 8 | |||||
Accumulated Other Comprehensive Income Loss Availa… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockholders Equity | 9 | 7 | 6 | 8 | 9 | 7 | 10 | 7 | 6 | 7 | 10 | 11 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 39 | - | - | - | 39 | 39 | 39 | 39 | 39 | 40 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 39 | 39 | - | 39 | 39 | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 1 | 3 | 2 | 1 | 1 | 4 | 0 | 2 | 1 | 7 | 0 | 2 | |||||
Shares Outstanding | 1 | 3 | 2 | 1 | 1 | 4 | 0 | 2 | 1 | 7 | 0 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -83.00% | -91.00% | -95.03% | - | - | - | - | - | - | - | - | - |
| 2025 | -60.00% | -80.00% | -78.33% | -13.48% | -36.70% | -49.29% | -8.99% | -32.21% | 41.20% | -19.26% | -20.74% | -42.96% |
| 2024 | 0.00% | -44.73% | -73.63% | -49.53% | -38.32% | -36.45% | -34.20% | -38.86% | -36.27% | -31.40% | -12.40% | -28.93% |
| 2023 | - | - | - | - | - | - | -8.96% | -13.43% | -26.87% | -21.28% | -61.70% | -44.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.97 | 1.56 | 1.71 | 2.04 | 2.16 | 2.23 | 3.46 | 2.03 | 1.20 | 1.20 | 2.59 | 3.22 | |||||
| Quick Ratio | 1.54 | 1.09 | 1.08 | 1.42 | 1.64 | 1.59 | 2.79 | 1.34 | 0.71 | 0.71 | 1.96 | 2.44 | |||||
| Working Capital | 3.89M | 2.10M | 2.15M | 3.68M | 4.52M | 3.37M | 6.30M | 2.79M | 810.00K | 874.00K | 5.04M | 6.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -5.44 | 1.61 | 1.33 | 1.04 | -2.03 | 0.96 | 0.51 | 1.12 | -1.91 | 6.53 | 2.19 | 0.46 | |||||
| Debt Ratio | 1.22 | 0.62 | 0.57 | 0.51 | 1.97 | 0.49 | 0.34 | 0.53 | 2.10 | 0.87 | 0.67 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 1.26 | 1.03 | 1.11 | 1.08 | 1.29 | 0.89 | 0.99 | 0.83 | 0.71 | 0.51 | 0.58 | |||||
| Days Sales Outstanding TTM | 55.44 | 64.50 | 71.06 | 54.38 | 54.52 | 57.45 | 76.80 | 55.31 | 49.97 | 51.85 | 69.12 | 53.26 | |||||
| Receivables Turnover TTM | 6.58 | 5.66 | 5.14 | 6.71 | 6.69 | 6.35 | 4.75 | 6.60 | 7.30 | 7.04 | 5.28 | 6.85 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -62.44 | -9.18 | -25.38 | -20.45 | -2,587.49 | -99.77 | -353.31 | -83.45 | -2,338.39 | -110.97 | -403.15 | -311.57 | |||||
| Free Cash Flow Per Share TTM | -69.59 | -5.56 | -15.83 | -11.25 | -1,471.01 | -89.57 | -306.41 | -53.47 | -1,271.66 | -83.13 | -323.52 | -347.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.69% | 65.47% | 61.96% | 59.07% | 60.54% | 63.18% | 64.94% | 63.65% | 60.28% | 57.41% | 56.22% | 56.93% | |||||
| Operating Profit Margin TTM | -142.87% | -143.85% | -134.29% | -135.28% | -118.84% | -105.83% | -125.72% | -135.96% | -153.38% | -185.81% | -198.89% | -214.64% | |||||
| Net Profit Margin TTM | -125.56% | -217.15% | -211.81% | -209.43% | -182.94% | -118.24% | -127.75% | -190.47% | -253.06% | -224.07% | -255.27% | -191.82% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.36% | -0.20% | -5.38% | -8.93% | -7.72% | -1.21% | -1.40% | 3.66% | 8.54% | 5.35% | 3.76% | 10.27% | |||||
| Net Income Growth (1Y) | -25.63% | 83.27% | 56.89% | 0.13% | -33.29% | -47.87% | -50.66% | 2.93% | 33.43% | 20.52% | 55.78% | -2.14% | |||||
| EPS Growth (1Y) | -97.59% | -90.80% | -92.82% | -75.49% | 10.65% | -10.09% | -12.36% | -73.22% | 419.07% | 655.58% | 382.52% | 92.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.05 | -4.00 | -2.40 | -5.73 | -0.12 | -13.85 | -4.62 | -20.96 | -3.16 | -166.91 | -74.02 | -236.13 | |||||
| P/B TTM | -0.27 | 28.66 | 16.02 | 25.09 | -0.21 | 40.22 | 7.90 | 112.72 | -10.55 | 3,758.98 | 560.15 | 499.92 | |||||
| P/S TTM | 0.06 | 8.70 | 5.08 | 12.01 | 0.23 | 16.38 | 5.90 | 39.93 | 8.00 | 374.00 | 188.95 | 452.95 | |||||
| Market Cap | 552.79K | 76.25M | 42.03M | 98.07M | 1.90M | 143.90M | 51.56M | 358.10M | 72.13M | 3.33B | 1.67B | 3.92B | |||||
| Enterprise Value | -3.48M | 74.07M | 40.84M | 94.97M | -2.55M | 141.35M | 50.80M | 356.19M | 71.11M | 3.33B | 1.67B | 3.91B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.61M | -11.53M | -10.92M | -9.41M | -8.65M | -9.33M | -9.68M | -10.95M | -12.41M | -14.93M | -18.16M | -18.51M | |||||
| Net Debt | -4.03M | -2.19M | -1.19M | -3.09M | -4.45M | -2.56M | -765.00K | -1.91M | -1.02M | -1.40M | -3.80M | -4.92M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Nuwellis, Inc. (NUWE) — SEC Financial Statements & Analysis
Nuwellis, Inc. (NUWE) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. Nuwellis, Inc. trades on Nasdaq as: NUWE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nuwellis, Inc. reported a 8.36% year-over-year revenue growth, a Gross Profit Margin of 69.69% (TTM), a Debt-to-Equity ratio of -5.44x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of -0.27x (TTM), at a market cap of $552.79K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.36%
- Gross Profit Margin TTM
- 69.69%
- Debt To Equity
- -5.44x
- P/S TTM
- 0.06x
- P/B TTM
- -0.27x
- Market Cap
- $552.79K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nuwellis, Inc. in?
Nuwellis, Inc. (NUWE) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is NUWE's market cap?
Nuwellis, Inc. (NUWE) has a market capitalization of $552.79K as of 2026-06-30.
What exchange does NUWE trade on?
Nuwellis, Inc. (NUWE) trades on the Nasdaq.
Where is Nuwellis, Inc. incorporated?
Nuwellis, Inc. is incorporated in DE.