AURX OTC
Nuo Therapeutics, Inc.
1W: -2.3%
1M: +9.7%
3M: +23.8%
YTD: -37.5%
1Y: -35.9%
3Y: +4.2%
5Y: +177.8%
$1.25
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2M
+55.2% ▲
5Y CAGR: +64.5%
Total Liabilities
$3M
+314.7% ▲
5Y CAGR: +33.2%
Shareholders Equity
-$957K
-286.2% ▼
Cash & Investments
$549K
+93.5% ▲
5Y CAGR: +29.4%
Total Debt
$97K
-40.7% ▼
Net Debt
-$452K
-277.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148K | $2M | $929K | $284K | $549K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148K | $2M | $929K | $284K | $549K |
| Net Receivables | $0 | $92K | $251K | $248K | $562K |
| Inventory | $0 | $240K | $210K | $150K | $214K |
| Other Current Assets | $0 | $251K | $174K | $159K | $56K |
| Total Current Assets | $150K | $3M | $2M | $842K | $1M |
| Property, Plant & Equip. | $0 | $412K | $314K | $348K | $466K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $412K | $314K | $348K | $466K |
| Total Assets | $150K | $3M | $2M | $1M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $527K | $398K | $395K | $219K | $436K |
| Short-Term Debt | $0 | $79K | $0 | $0 | $76K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $300K |
| Other Current Liabilities | $0 | $44K | $169K | $0 | $930K |
| Total Current Liabilities | $672K | $600K | $675K | $578K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $21K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $0 | $256K | $164K | $97K | $1M |
| Total Liabilities | $672K | $856K | $839K | $676K | $3M |
| — Equity — | |||||
| Common Stock | $3K | $4K | $4K | $5K | $5K |
| Retained Earnings | -$24M | -$27M | -$30M | -$32M | -$35M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$523K | $2M | $1M | $514K | -$957K |
| Total Liabilities & Equity | $150K | $3M | $2M | $1M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $335K | $256K | $164K | $97K |
| Net Debt | -$148K | -$2M | -$673K | -$120K | -$452K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |