Nuo Therapeutics Inc
OTC:AURX
Balance Sheet
Balance Sheet Decomposition
Nuo Therapeutics Inc
Nuo Therapeutics Inc
Balance Sheet
Nuo Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
3
|
3
|
5
|
5
|
4
|
2
|
1
|
2
|
3
|
3
|
16
|
1
|
3
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
2
|
3
|
3
|
16
|
1
|
3
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
3
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
4
|
4
|
6
|
6
|
5
|
3
|
3
|
5
|
6
|
10
|
22
|
3
|
3
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
4
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
3
|
34
|
34
|
29
|
3
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
6
+421%
|
6
-7%
|
8
+43%
|
8
-4%
|
10
+30%
|
10
-2%
|
5
-52%
|
3
-45%
|
9
+236%
|
10
+13%
|
44
+340%
|
46
+4%
|
56
+22%
|
7
-87%
|
14
+99%
|
1
-90%
|
1
-31%
|
0
-71%
|
0
-43%
|
1
+819%
|
3
+107%
|
2
-38%
|
1
-37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
3
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
3
|
3
|
11
|
9
|
42
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
5
|
31
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
1
-86%
|
1
-14%
|
2
+29%
|
1
-13%
|
2
+20%
|
1
-19%
|
2
+19%
|
2
+1%
|
9
+438%
|
7
-24%
|
6
-7%
|
19
+207%
|
40
+107%
|
43
+7%
|
2
-96%
|
1
-40%
|
1
+13%
|
1
+41%
|
1
-56%
|
1
+2%
|
1
+28%
|
1
-2%
|
1
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
61
|
2
|
6
|
18
|
24
|
26
|
31
|
39
|
41
|
48
|
51
|
71
|
91
|
110
|
163
|
6
|
21
|
22
|
23
|
24
|
24
|
27
|
30
|
32
|
|
| Additional Paid In Capital |
51
|
7
|
12
|
25
|
31
|
35
|
40
|
42
|
42
|
48
|
54
|
108
|
117
|
125
|
126
|
18
|
21
|
22
|
22
|
23
|
24
|
29
|
31
|
33
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
5
N/A
|
4
-4%
|
7
+46%
|
6
-1%
|
9
+32%
|
9
+1%
|
3
-63%
|
1
-69%
|
0
N/A
|
3
N/A
|
38
+1 059%
|
27
-29%
|
16
-40%
|
36
N/A
|
12
N/A
|
0
-96%
|
0
N/A
|
1
-1 413%
|
1
+59%
|
1
N/A
|
2
+177%
|
1
-53%
|
1
-51%
|
|
| Total Liabilities & Equity |
1
N/A
|
6
+417%
|
6
-7%
|
8
+43%
|
8
-4%
|
10
+30%
|
10
-2%
|
5
-52%
|
3
-45%
|
9
+236%
|
10
+13%
|
44
+340%
|
46
+4%
|
56
+22%
|
7
-87%
|
14
+99%
|
1
-90%
|
1
-31%
|
0
-71%
|
0
-43%
|
1
+819%
|
3
+107%
|
2
-38%
|
1
-37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
10
|
13
|
21
|
26
|
29
|
32
|
34
|
37
|
44
|
56
|
94
|
107
|
126
|
126
|
10
|
23
|
24
|
24
|
30
|
37
|
42
|
44
|
47
|
|
| Preferred Shares Outstanding |
5
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|