Australia markets open in 8 hours 44 minutes

Nuo Therapeutics, Inc. (AURX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.7800+0.0300 (+4.00%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
928.681
2,051
1,415
151.585
Total cash
928.681
2,051
1,415
151.585
Net receivables
250.703
92.32
0
-
Inventory
209.589
240.005
0
-
Other current assets
174.471
196.378
51.349
1.5
Total current assets
1,563
2,635
1,466
153.085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
724.255
806.941
387.665
-
Accumulated depreciation
-409.819
-394.492
-387.665
-
Net property, plant and equipment
314.436
412.449
0
0
Total non-current assets
314.436
412.449
0
0
Total assets
1,878
3,047
1,466
153.085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
394.518
397.703
526.557
522.349
Accrued liabilities
19.4
0
10
10
Total current liabilities
674.527
600.431
673.079
668.871
Non-current liabilities
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
164.205
255.591
0
0
Total liabilities
838.732
856.022
673.079
668.871
Stockholders' equity
Common stock
4.424
4.18
3.713
3.026
Retained earnings
-29,936
-26,765
-23,593
-23,515
Total stockholders' equity
1,039
2,191
792.839
-515.786
Total liabilities and stockholders' equity
1,878
3,047
1,466
153.085