Nuo Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuo Therapeutics's balance sheet done over the years? Its assets were worth $1,877,880 last year, which is less than in the previous period. 45% of Nuo Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $838,732, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 56224605 | 40.25M | 71.6% |
|---|---|---|---|
| 2015 | 7073745 | 43.63M | 616.81% |
| 2016 | 14510832 | 1.59M | 10.99% |
| 2017 | 1424039 | 941.16K | 66.09% |
| 2018 | 975497 | 1.05M | 108.4% |
| 2019 | 157264 | 666.50K | 423.81% |
| 2020 | 153085 | 668.87K | 436.93% |
| 2021 | 149930 | 672.46K | 448.52% |
| 2022 | 3047360 | 856.02K | 28.09% |
| 2023 | 1877880 | 838.73K | 44.66% |
AURX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 928.68K | 2.05M | 148.43K | 151.58K | 157.26K | 636.92K | 693.51K | 2.67M | 922.31K | 15.94M |
Short term investments | 0 | 0 | 0 | 0 | 220K | 0 | 0 | 0 | 53.44K | 53.39K |
Net receivables | 250.70K | 92.32K | 0 | 0 | 0 | 22.17K | 114.33K | 677.12K | 1.01M | 1.88M |
Inventory | 209.58K | 240.00K | 0 | 0 | 0 | 25.34K | 35.59K | 75.35K | 254.38K | 556.62K |
Other current assets | 174.47K | 196.37K | 1.5K | 1.5K | 36.29K | 182.24K | 341.67K | 334.43K | 857.95K | 2.12M |
Total current assets | 1.56M | 2.63M | 149.93K | 153.08K | 157.26K | 866.68K | 1.18M | 3.82M | 3.04M | 21.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 314.43K | 412.44K | 0 | 0 | 0 | 105.47K | 223.61K | 486.11K | 1.11M | 925.17K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 | 1.12M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.84M | 2.51M | 28.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 3.33K | 15.31K | 278.73K | 396.23K | 3.54M |
Total non-current assets | 314.43K | 412.44K | 0 | 0 | 0 | 108.80K | 238.93K | 10.68M | 4.02M | 34.34M |
Total assets | 1.87M | 3.04M | 149.93K | 153.08K | 157.26K | 975.49K | 1.42M | 14.51M | 7.07M | 56.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -698.97K | 1.63K | 20.89K | 70.73K | 1.13M | 402.37K |
Short term debt | 182.77K | 79.45K | 0 | 0 | 698.97K | 309.01K | 0 | -110.17K | 38.32M | 0 |
Total current liabilities | 674.52K | 600.43K | 672.46K | 668.87K | 666.50K | 1.05M | 936.83K | 1.38M | 42.18M | 8.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 164.20K | 255.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.55K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 0 | 0 | 4.33K | 213.80K | 807.05K | 30.39M |
Total non-current liabilities | 164.20K | 255.59K | 0 | 0 | 0 | 747.96K | 4.33K | 213.80K | 1.44M | 31.75M |
Total liabilities | 838.73K | 856.02K | 672.46K | 668.87K | 666.50K | 1.05M | 941.16K | 1.59M | 43.63M | 40.25M |
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