Nuo Therapeutics, Inc. (AURX)
USD 1.35
(-12.9%)
USD 1.35
(-12.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Million | 3.04 Million | 149.93 Thousand | 153.08 Thousand | 157.26 Thousand | 975.49 Thousand |
| Total Current Assets | 1.56 Million | 2.63 Million | 149.93 Thousand | 153.08 Thousand | 157.26 Thousand | 866.68 Thousand |
| Cash And Short Term Investments | 928.68 Thousand | 2.05 Million | 148.43 Thousand | 151.58 Thousand | 157.26 Thousand | 636.92 Thousand |
| Cash and Cash Equivalents | 928.68 Thousand | 2.05 Million | 148.43 Thousand | 151.58 Thousand | 157.26 Thousand | 636.92 Thousand |
| Short Term Investments | - | - | - | - | 220 Thousand | - |
| Net Receivables | 250.7 Thousand | 92.32 Thousand | - | - | - | 22.17 Thousand |
| Inventory | 209.58 Thousand | 240 Thousand | - | - | - | 25.34 Thousand |
| Other Current Assets | 174.47 Thousand | 196.37 Thousand | 1500.00 | 1500.00 | 36.29 Thousand | 182.24 Thousand |
| Total Non-Current Assets | 314.43 Thousand | 412.44 Thousand | - | - | - | 108.8 Thousand |
| Net PPE | 314.43 Thousand | 412.44 Thousand | - | - | - | 105.47 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 3330.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 838.73 Thousand | 856.02 Thousand | 672.46 Thousand | 668.87 Thousand | 666.5 Thousand | 1.05 Million |
| Total Current Liabilities | 674.52 Thousand | 600.43 Thousand | 672.46 Thousand | 668.87 Thousand | 666.5 Thousand | 1.05 Million |
| Account Payables | 394.51 Thousand | 397.7 Thousand | 525.94 Thousand | 522.34 Thousand | 519.98 Thousand | 437.32 Thousand |
| Tax Payables | - | - | - | - | - | 13.78 Thousand |
| Short Term Debt | 91.38 Thousand | 79.45 Thousand | - | - | 698.97 Thousand | 309.01 Thousand |
| Deferred Revenue | -91.38 Thousand | - | - | - | -698.97 Thousand | 1634.00 |
| Other Current Liabilities | 280 Thousand | 123.27 Thousand | 146.52 Thousand | 146.52 Thousand | 146.52 Thousand | 309.51 Thousand |
| Total Non Current Liabilities | 164.2 Thousand | 255.59 Thousand | - | - | - | 747.96 Thousand |
| Long-Term Debt | 164.2 Thousand | 255.59 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -747.96 Thousand |
| Total Equity | 1.03 Million | 2.19 Million | -522.53 Thousand | -515.78 Thousand | -509.24 Thousand | -81.98 Thousand |
| Stock Holders Equity | 1.03 Million | 2.19 Million | -522.53 Thousand | -515.78 Thousand | -509.24 Thousand | -81.98 Thousand |
| Common Stock | 4424.00 | 4180.00 | 3026.00 | 3026.00 | 3026.00 | 2372.00 |
| Retained Earnings | -29.93 Million | -26.76 Million | -23.52 Million | -23.51 Million | -23.5 Million | -22.21 Million |
| Accumulated other comprehensive income | - | - | - | - | -3.00 | - |
| Common Stock Equity | 1.03 Million | 2.19 Million | -522.53 Thousand | -515.78 Thousand | -509.24 Thousand | -81.98 Thousand |
| Capital Lease Obligation | 164.2 Thousand | 335.04 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | 220 Thousand | - |
| Total Debt | 255.59 Thousand | 335.04 Thousand | - | - | 698.97 Thousand | 309.01 Thousand |
| Net Debt | -673.08 Thousand | -1.71 Million | -148.43 Thousand | -151.58 Thousand | 541.7 Thousand | -327.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Million | 1.24 Million | 1.87 Million | 1.87 Million | 1.59 Million | 1.38 Million |
| Total Current Assets | 1.17 Million | 981.08 Thousand | 1.56 Million | 1.56 Million | 1.25 Million | 1.01 Million |
| Cash And Short Term Investments | 473.04 Thousand | 366.23 Thousand | 928.68 Thousand | 928.68 Thousand | 582.58 Thousand | 344.37 Thousand |
| Cash and Cash Equivalents | 473.04 Thousand | 366.23 Thousand | 928.68 Thousand | 928.68 Thousand | 582.58 Thousand | 344.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 304.97 Thousand | 229.76 Thousand | 250.7 Thousand | 250.7 Thousand | 232.87 Thousand | 201.49 Thousand |
| Inventory | 216.81 Thousand | 211.37 Thousand | 209.58 Thousand | 209.58 Thousand | 209.66 Thousand | 225.8 Thousand |
| Other Current Assets | 179.7 Thousand | 173.71 Thousand | 174.47 Thousand | 174.47 Thousand | 178.34 Thousand | 192.68 Thousand |
| Total Non-Current Assets | 245.94 Thousand | 261.74 Thousand | 314.43 Thousand | 314.43 Thousand | 341.43 Thousand | 365.92 Thousand |
| Net PPE | 245.94 Thousand | 261.74 Thousand | 314.43 Thousand | 314.43 Thousand | 341.43 Thousand | 365.92 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.00 | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 821.95 Thousand | 909.38 Thousand | 838.73 Thousand | 838.73 Thousand | 873.18 Thousand | 914.44 Thousand |
| Total Current Liabilities | 690.35 Thousand | 761.27 Thousand | 674.52 Thousand | 674.52 Thousand | 685.26 Thousand | 703.4 Thousand |
| Account Payables | 397.64 Thousand | 486.32 Thousand | 394.51 Thousand | 394.51 Thousand | 400.88 Thousand | 436.13 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.43 Thousand | 60.29 Thousand | 91.38 Thousand | 91.38 Thousand | 88.29 Thousand | 85.27 Thousand |
| Deferred Revenue | - | - | - | -91.38 Thousand | - | - |
| Other Current Liabilities | 230.27 Thousand | 214.65 Thousand | 188.62 Thousand | 280 Thousand | 196.09 Thousand | 182 Thousand |
| Total Non Current Liabilities | 131.6 Thousand | 148.1 Thousand | 164.2 Thousand | 164.2 Thousand | 187.91 Thousand | 211.03 Thousand |
| Long-Term Debt | 131.6 Thousand | 148.1 Thousand | 164.2 Thousand | 164.2 Thousand | 187.91 Thousand | 211.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 598.51 Thousand | 333.44 Thousand | 1.03 Million | 1.03 Million | 726.72 Thousand | 470.83 Thousand |
| Stock Holders Equity | 598.51 Thousand | 333.44 Thousand | 1.03 Million | 1.03 Million | 726.72 Thousand | 470.83 Thousand |
| Common Stock | 4547.00 | 4424.00 | 4424.00 | 4424.00 | 4232.00 | 4180.00 |
| Retained Earnings | -31.18 Million | -30.64 Million | -29.93 Million | -29.93 Million | -29.28 Million | -28.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 598.51 Thousand | 333.44 Thousand | 1.03 Million | 1.03 Million | 726.72 Thousand | 470.83 Thousand |
| Capital Lease Obligation | 131.6 Thousand | 148.1 Thousand | 164.2 Thousand | 164.2 Thousand | 276.2 Thousand | 296.3 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 194.03 Thousand | 208.4 Thousand | 255.59 Thousand | 255.59 Thousand | 276.2 Thousand | 296.3 Thousand |
| Net Debt | -279 Thousand | -157.82 Thousand | -673.08 Thousand | -673.08 Thousand | -306.38 Thousand | -48.06 Thousand |
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