Nuo Therapeutics, Inc. (AURX)
OTCMKTS · Delayed Price · Currency is USD
3.110
+0.810 (35.22%)
Oct 3, 2025, 3:35 PM EDT

Nuo Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.320.280.932.051.410.16
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Cash & Short-Term Investments
0.320.280.932.051.410.16
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Cash Growth
-33.12%-69.45%-54.73%45.01%776.26%-32.81%
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Accounts Receivable
0.320.250.250.09--
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Receivables
0.320.250.250.09--
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Inventory
0.170.150.210.24--
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Prepaid Expenses
0.050.160.170.20.05-
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Restricted Cash
---0.06--
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Total Current Assets
0.850.841.562.631.470.16
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Property, Plant & Equipment
0.510.350.310.41--
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Total Assets
1.361.191.883.051.470.16
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Accounts Payable
0.310.220.390.40.530.52
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Accrued Expenses
0.310.290.190.120.150.15
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Current Portion of Leases
0.070.070.090.08--
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Current Unearned Revenue
0.3-----
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Total Current Liabilities
10.580.670.60.670.66
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Long-Term Leases
0.060.10.160.26--
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Long-Term Unearned Revenue
1.13-----
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Other Long-Term Liabilities
----0--
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Total Liabilities
2.180.680.840.860.670.66
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Common Stock
000000
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Additional Paid-In Capital
32.8332.7730.9728.9524.3823
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Retained Earnings
-33.66-32.26-29.94-26.76-23.59-23.5
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Total Common Equity
-0.820.511.042.190.79-0.5
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Shareholders' Equity
-0.820.511.042.190.79-0.5
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Total Liabilities & Equity
1.361.191.883.051.470.16
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Total Debt
0.130.160.260.34--
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Net Cash (Debt)
0.180.120.671.721.410.16
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Net Cash Growth
-33.78%-82.25%-60.78%21.32%776.26%-
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Net Cash Per Share
0.000.000.020.040.050.01
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Filing Date Shares Outstanding
46.8346.8244.2441.837.1225.69
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Total Common Shares Outstanding
46.8346.8244.2441.837.1225.69
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Working Capital
-0.150.260.892.030.79-0.5
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Book Value Per Share
-0.020.010.020.050.02-0.02
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Tangible Book Value
-0.820.511.042.190.79-0.5
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Tangible Book Value Per Share
-0.020.010.020.050.02-0.02
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Machinery
0.840.610.450.450.39-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.