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Nuo Therapeutics (AURX)
OTHER OTC:AURX
Nuo Therapeutics (AURX) Financial Statements
10 Followers
Nuo Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 197.01K | $ 232.24K | $ 118.17K | $ 61.10K | $ 74.00K |
| Gross Profit | $ 407.83K | $ 178.42K | $ 97.68K | $ 50.68K | $ 61.28K |
| EBIT | $ -653.15K | $ -790.64K | $ -871.89K | $ -855.75K | $ -958.66K |
| EBITDA | $ -626.16K | $ -764.25K | $ -845.87K | $ -829.91K | $ -934.61K |
| Net Income Common Stockholders | $ -653.15K | $ -790.64K | $ -871.89K | $ -855.75K | $ -959.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 928.68K | $ 582.59K | $ 399.37K | $ 1.31M | $ 2.05M |
| Total Assets | $ 1.88M | $ 1.60M | $ 1.39M | $ 2.22M | $ 3.05M |
| Total Debt | $ 255.59K | $ 276.20K | $ 296.31K | $ 315.92K | $ 335.05K |
| Net Debt | $ -673.09K | $ -306.39K | $ -103.06K | $ -989.34K | $ -1.72M |
| Total Liabilities | $ 838.73K | $ 873.18K | $ 914.44K | $ 882.79K | $ 856.02K |
| Stockholders Equity | $ 1.04M | $ 726.72K | $ 470.83K | $ 1.34M | $ 2.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -671.41K | $ -796.78K | $ -905.89K | $ 2.11M | $ -826.34K |
| Operating Cash Flow | $ -671.41K | $ -794.88K | $ -905.89K | $ 2.11M | $ -821.69K |
| Investing Cash Flow | - | $ -1.90K | - | $ -5.34K | $ -4.65K |
| Financing Cash Flow | $ 962.50K | $ 1.03M | - | - | $ 0.00 |
Nuo Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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