NUWE · XBRL financial data

Nuwellis financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NUWE's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue from contracts with customers2,4122,551*1,8572,1942,3672,322*1,9041,7252,2172,424*2,4031,969
Cost of goods and services sold1,0311,163*666720711967*837767772770*719471
Gross profit1,3811,388*1,1911,4741,6561,355*1,0679581,4451,654*1,6841,498
Research and development1,1171,372*1,334558486831*550675603884*1,728942
Selling, general and administrative3,4283,609*4,6063,2362,7022,911*3,5773,1893,5393,213*4,5243,725
Total operating expenses4,5454,981*5,9403,7943,1883,742*4,1273,8644,1424,097*6,2524,667
Operating income (loss)(3,164)(3,593)*(4,749)(2,320)(1,532)(2,387)*(3,060)(2,906)(2,697)(2,443)*(4,568)(3,169)
Other income (expense)(204)56*(101)687*7104(11)*17
Income tax expense (benefit)22*2201*1400*00
Net income (loss)(3,370)(5,509)*(4,330)(7,725)2,358(1,468)*(3,014)(12,553)468(2,422)*(4,541)(4,828)
Earnings per share, basic‡ USD per share(3,317,059.58)—(1,099,577.76)(967,261.90)89,285.71—(1,026.79)(2,178.21)20.00—(78.21)(26.64)
Earnings per share, diluted‡ USD per share(3,317,059.58)—(1,099,577.76)(967,261.90)89,285.71—(1,026.79)(2,178.21)20.00—(78.21)(26.64)
Weighted average shares, basic‡ thousands of shares0—000—3623—58181
Weighted average shares, diluted‡ thousands of shares0—000—3623—58181
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.714285714285715 stock split (June 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-34.48275862068965 stock split (June 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-41.666666666666664 stock split (July 2025); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.714285714285715 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 35x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 49x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NUWE's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents4,9303,8001,4001,0231,9075,0952,5574,4503,0941,0852,0833,922
Marketable securities00——————————
Accounts receivable1,4251,9511,2261,2921,2931,7271,5401,1931,1411,4931,5591,545
Inventory2,3361,9972,1311,9671,8641,7181,7522,0282,1891,9101,7791,742
Total current assets9,6388,2095,1974,8265,4948,8556,1238,4167,2005,1865,8277,899
Property and equipment, net912728681630551478405359414368365347
Right-of-use asset762713664613563510457404349293237179
Total assets11,4329,7706,6626,1896,7289,8647,0069,2007,9846,1186,9619,126
Total current liabilities2,9923,1724,3234,0162,7012,5592,7493,8923,5223,0323,7304,008
Lease liability, non-current6015444884283683072491891286700
Total liabilities3,5936,5595,77513,0233,5493,3343,42418,1554,0703,4884,29211,171
Accumulated deficit(282,117)(287,626)(291,956)(299,681)(297,323)(298,791)(301,805)(314,358)(313,890)(316,312)(320,853)(325,681)
Total stockholders' equity7,8392,990885(6,836)3,1776,5283,578(8,960)3,9082,6242,661(2,055)
Total liabilities and equity11,4329,7706,6626,1896,7289,8647,0069,2007,9846,1186,9619,126
Common shares outstanding (cover page)‡ thousands of shares0000033254665753,647
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.714285714285715 stock split (June 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-34.48275862068965 stock split (June 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-41.666666666666664 stock split (July 2025); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.714285714285715 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 35x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 49x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NUWE's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)(3,370)(5,509)*(4,330)(7,725)2,358(1,468)*(3,014)(12,553)468(2,422)*(4,541)(4,828)
Stock-based compensation135*157*158115*101*104*6717*19*24*2522*
Depreciation and amortization84*———————————
Net cash from operating activities(3,825)*(2,754)*(2,862)(2,754)*(2,471)*(1,504)*(2,536)(2,097)*(3,147)*(3,030)*(3,112)(3,175)*
Purchases of property and equipment121*(36)*2924*(16)*23*04*98*(12)*309*
Net cash from investing activities(121)*36*(29)(24)*16*(23)*0(4)*(98)*12*(284)(9)*
Proceeds from issuing common stock0*———0*0*03,999*0*0*4,393—
Net cash from financing activities(20)*1,595*5002,403*3,343*4,716*03,999*1,889*1,052*4,3955,023*
Net change in cash(3,966)*(1,130)*(2,400)(377)*884*3,188*(2,538)1,893*(1,356)*(1,904)*9991,839*
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 35x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 49x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nuwellis3,9221,969(3,175)*3.6M1.2 quarters 10-QJun 30, 2026
Glucotrack1,124not reported(3,616)*10.6M0.3 quarters 10-QJun 30, 2026
Catheter Precision6431,019(2,861)*14.4M0.6 quarters 10-QJun 30, 2026
Aethlon Medical4,934not reported(1,897)711,1362.6 quarters 10-QJun 30, 2026
STRATA Skin Sciences7,9129,292*(239)*5.9M33.1 quarters 10-KDec 31, 2025
Encision721,528(127)*16.9M0.6 quarters 10-QSep 30, 2025
Family Office of America637533149*30.8M— 10-QJun 30, 2026
Odyssey Health122not reported(160)*110.2M0.8 quarters 10-KJul 31, 2026
Autonomix Medical3,4600(3,544)971,0431.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.