Nuo Therapeutics, Inc. (AURX)
OTCMKTS
· Delayed Price · Currency is USD
1.533
-0.018 (-1.13%)
Dec 24, 2024, 4:00 PM EST
Nuo Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.68 | 0.93 | 2.05 | 1.41 | 0.16 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.93 | 2.05 | 1.41 | 0.16 | 0.24 | Upgrade
|
| Cash Growth | 17.38% | -54.73% | 45.01% | 776.26% | -32.81% | -62.28% | Upgrade
|
| Accounts Receivable | 0.33 | 0.25 | 0.09 | - | - | - | Upgrade
|
| Receivables | 0.33 | 0.25 | 0.09 | - | - | - | Upgrade
|
| Inventory | 0.17 | 0.21 | 0.24 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.16 | 0.17 | 0.2 | 0.05 | - | 0.04 | Upgrade
|
| Restricted Cash | - | - | 0.06 | - | - | - | Upgrade
|
| Total Current Assets | 1.34 | 1.56 | 2.63 | 1.47 | 0.16 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.31 | 0.41 | - | - | - | Upgrade
|
| Total Assets | 1.72 | 1.88 | 3.05 | 1.47 | 0.16 | 0.28 | Upgrade
|
| Accounts Payable | 0.39 | 0.39 | 0.4 | 0.53 | 0.52 | 0.54 | Upgrade
|
| Accrued Expenses | 0.26 | 0.19 | 0.12 | 0.15 | 0.15 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.09 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.67 | 0.6 | 0.67 | 0.66 | 1.49 | Upgrade
|
| Long-Term Leases | 0.11 | 0.16 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 0.83 | 0.84 | 0.86 | 0.67 | 0.66 | 1.49 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 32.65 | 30.97 | 28.95 | 24.38 | 23 | 22.2 | Upgrade
|
| Retained Earnings | -31.76 | -29.94 | -26.76 | -23.59 | -23.5 | -23.41 | Upgrade
|
| Total Common Equity | 0.89 | 1.04 | 2.19 | 0.79 | -0.5 | -1.21 | Upgrade
|
| Shareholders' Equity | 0.89 | 1.04 | 2.19 | 0.79 | -0.5 | -1.21 | Upgrade
|
| Total Liabilities & Equity | 1.72 | 1.88 | 3.05 | 1.47 | 0.16 | 0.28 | Upgrade
|
| Total Debt | 0.18 | 0.26 | 0.34 | - | - | 0.7 | Upgrade
|
| Net Cash (Debt) | 0.5 | 0.67 | 1.72 | 1.41 | 0.16 | -0.46 | Upgrade
|
| Net Cash Growth | 64.67% | -60.78% | 21.32% | 776.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 46.6 | 44.24 | 41.8 | 37.12 | 25.69 | 23.72 | Upgrade
|
| Total Common Shares Outstanding | 46.6 | 44.24 | 41.8 | 37.12 | 25.69 | 23.72 | Upgrade
|
| Working Capital | 0.63 | 0.89 | 2.03 | 0.79 | -0.5 | -1.21 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.02 | -0.02 | -0.05 | Upgrade
|
| Tangible Book Value | 0.89 | 1.04 | 2.19 | 0.79 | -0.5 | -1.21 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.02 | -0.02 | -0.05 | Upgrade
|
| Machinery | 0.61 | 0.45 | 0.45 | 0.39 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.