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Nuwellis, Inc. balance sheet

At the end of fiscal 2025, Nuwellis, Inc. had total assets of $6.1m, total liabilities of $3.5m and shareholders' equity of $2.6m. It held $1.1m in cash against $0 of debt: net cash of $1.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1454312311651149184514
Receivables—00—01111112212
Inventory————12223332222
Total current assets15553224218841928238958
Goodwill————00—————————
Total assets1555322471896203025101069
Accounts payable1223211111—————
Deferred revenue (current)—————0—————————
Total current liabilities243832334353334
Short-term debt———4———————————
Long-term debt———4———————————
Total debt000840000000000
Total liabilities243125234441273311
Shareholders' equity1352291221662162612373−2
Non-controlling interests and other (assets − liabilities − equity)————0——————0———
Net debt (negative = net cash)−14−54−31−153−16−5−1−14−9−18−4−5−1−4
Shares outstanding———————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Nuwellis, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nuwellis, Inc.