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AURX NUO THERAPEUTICS INC

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0.530
0.0000.00%

15min DelayClose Sep 24 16:00 ET

24.70MMarket Cap-7571P/E (TTM)

NUO THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.36%473.04K

-70.71%366.23K

-54.73%928.68K

-79.75%582.59K

-90.00%344.37K

87.90%1.25M

45.01%2.05M

1,838.65%2.88M

-Cash and cash equivalents

37.36%473.04K

-70.71%366.23K

-54.73%928.68K

-79.75%582.59K

-90.00%344.37K

87.90%1.25M

45.01%2.05M

1,838.65%2.88M

Receivables

51.35%304.97K

71.32%229.77K

171.56%250.7K

666.05%232.88K

--201.5K

109.55%134.12K

--92.32K

--30.4K

-Accounts receivable

51.35%304.97K

71.32%229.77K

171.56%250.7K

666.05%232.88K

--201.5K

--134.12K

--92.32K

--30.4K

Inventory

-3.98%216.82K

-0.26%211.37K

-12.67%209.59K

-20.84%209.66K

-5.19%225.8K

123.93%211.93K

--240.01K

--264.84K

Restricted cash

----

--0

0.00%55K

--55K

Other current assets

-6.74%179.7K

-2.16%173.72K

-11.16%174.47K

-13.08%178.34K

2.34%192.68K

28.38%177.55K

282.44%196.38K

13,578.40%205.18K

Total current assets

15.22%1.17M

-46.35%981.09K

-40.66%1.56M

-63.34%1.26M

-73.67%1.02M

90.04%1.83M

79.74%2.63M

2,189.71%3.43M

Non current assets

Net PPE

-32.79%245.94K

-33.22%261.74K

-23.76%314.44K

-20.94%341.43K

-19.02%365.93K

308.82%391.94K

--412.45K

--431.85K

-Gross PPE

-13.67%663.3K

-14.57%675.33K

-10.25%724.26K

-9.24%747.49K

-8.63%768.31K

63.49%790.54K

108.15%806.94K

112.44%823.57K

-Accumulated depreciation

-3.72%-417.35K

-3.76%-413.59K

-3.89%-409.82K

-3.66%-406.05K

-3.43%-402.38K

-2.82%-398.59K

-1.76%-394.49K

-1.05%-391.72K

Total non current assets

-32.79%245.94K

-33.22%261.74K

-23.76%314.44K

-20.94%341.43K

-19.02%365.93K

308.82%391.94K

--412.45K

--431.85K

Total assets

2.54%1.42M

-44.04%1.24M

-38.38%1.88M

-58.60%1.6M

-67.96%1.39M

109.87%2.22M

107.88%3.05M

2,477.74%3.86M

Liabilities

Current liabilities

Payables

-8.83%397.64K

14.27%486.33K

8.21%563.74K

19.96%400.88K

11.33%436.14K

0.42%425.59K

-21.43%520.98K

-36.46%334.17K

-accounts payable

-8.83%397.64K

14.27%486.33K

-0.80%394.52K

19.96%400.88K

11.33%436.14K

0.42%425.59K

-24.47%397.7K

-36.46%334.17K

-Other payable

----

37.27%169.22K

----

-9.70%123.28K

----

Current accrued expenses

26.53%230.28K

51.93%214.65K

--19.4K

639.36%196.09K

1,001.56%182K

353.87%141.28K

--0

-81.90%26.52K

Current debt and capital lease obligation

-26.78%62.43K

-26.76%60.3K

15.02%91.39K

14.28%88.29K

50.73%85.27K

295.30%82.33K

--79.45K

--77.26K

-Current capital lease obligation

-26.78%62.43K

-26.76%60.3K

15.02%91.39K

14.28%88.29K

50.73%85.27K

295.30%82.33K

--79.45K

--77.26K

Current liabilities

-1.86%690.35K

17.26%761.28K

12.34%674.53K

56.47%685.27K

51.32%703.41K

36.46%649.2K

-10.79%600.43K

-34.87%437.95K

Non current liabilities

Long term debt and capital lease obligation

-37.64%131.61K

-36.59%148.11K

-35.76%164.21K

-31.97%187.91K

-28.78%211.04K

322.94%233.59K

--255.59K

--276.2K

-Long term capital lease obligation

-37.64%131.61K

-36.59%148.11K

-35.76%164.21K

-31.97%187.91K

-28.78%211.04K

322.94%233.59K

--255.59K

--276.2K

Other non current liabilities

----

---1

----

Total non current liabilities

-37.64%131.61K

-36.59%148.11K

-35.75%164.21K

-31.97%187.91K

-28.78%211.04K

322.93%233.59K

--255.59K

--276.2K

Total liabilities

-10.11%821.96K

3.01%909.39K

-2.02%838.73K

22.27%873.18K

20.14%914.44K

66.26%882.79K

27.18%856.02K

6.20%714.15K

Shareholders'equity

Share capital

8.78%4.55K

5.84%4.42K

1.24%4.23K

1.73%4.18K

12.58%4.18K

38.14%4.18K

-common stock

8.78%4.55K

5.84%4.42K

1.24%4.23K

1.73%4.18K

12.58%4.18K

38.14%4.18K

Retained earnings

-9.45%-31.19M

-10.95%-30.65M

-11.85%-29.94M

-13.48%-29.28M

-14.46%-28.49M

-15.24%-27.62M

-13.44%-26.76M

-9.71%-25.81M

Paid-in capital

9.74%31.78M

6.98%30.97M

6.97%30.97M

3.64%30.01M

1.79%28.96M

18.22%28.95M

18.74%28.95M

25.90%28.95M

Total stockholders'equity

27.12%598.51K

-75.08%333.45K

-52.58%1.04M

-76.93%726.72K

-86.78%470.84K

153.78%1.34M

176.39%2.19M

702.95%3.15M

Total equity

27.12%598.51K

-75.08%333.45K

-52.58%1.04M

-76.93%726.72K

-86.78%470.84K

153.78%1.34M

176.39%2.19M

702.95%3.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.36%473.04K	-70.71%366.23K	-54.73%928.68K	-54.73%928.68K	-79.75%582.59K	-90.00%344.37K	87.90%1.25M	45.01%2.05M	45.01%2.05M	1,838.65%2.88M
-Cash and cash equivalents	37.36%473.04K	-70.71%366.23K	-54.73%928.68K	-54.73%928.68K	-79.75%582.59K	-90.00%344.37K	87.90%1.25M	45.01%2.05M	45.01%2.05M	1,838.65%2.88M
Receivables	51.35%304.97K	71.32%229.77K	171.56%250.7K	171.56%250.7K	666.05%232.88K	--201.5K	109.55%134.12K	--92.32K	--92.32K	--30.4K
-Accounts receivable	51.35%304.97K	71.32%229.77K	171.56%250.7K	171.56%250.7K	666.05%232.88K	--201.5K	--134.12K	--92.32K	--92.32K	--30.4K
Inventory	-3.98%216.82K	-0.26%211.37K	-12.67%209.59K	-12.67%209.59K	-20.84%209.66K	-5.19%225.8K	123.93%211.93K	--240.01K	--240.01K	--264.84K
Restricted cash	----	----	--0	--0	0.00%55K	--55K	--55K	--55K	--55K	--55K
Other current assets	-6.74%179.7K	-2.16%173.72K	-11.16%174.47K	-11.16%174.47K	-13.08%178.34K	2.34%192.68K	28.38%177.55K	282.44%196.38K	282.44%196.38K	13,578.40%205.18K
Total current assets	15.22%1.17M	-46.35%981.09K	-40.66%1.56M	-40.66%1.56M	-63.34%1.26M	-73.67%1.02M	90.04%1.83M	79.74%2.63M	79.74%2.63M	2,189.71%3.43M
Non current assets
Net PPE	-32.79%245.94K	-33.22%261.74K	-23.76%314.44K	-23.76%314.44K	-20.94%341.43K	-19.02%365.93K	308.82%391.94K	--412.45K	--412.45K	--431.85K
-Gross PPE	-13.67%663.3K	-14.57%675.33K	-10.25%724.26K	-10.25%724.26K	-9.24%747.49K	-8.63%768.31K	63.49%790.54K	108.15%806.94K	108.15%806.94K	112.44%823.57K
-Accumulated depreciation	-3.72%-417.35K	-3.76%-413.59K	-3.89%-409.82K	-3.89%-409.82K	-3.66%-406.05K	-3.43%-402.38K	-2.82%-398.59K	-1.76%-394.49K	-1.76%-394.49K	-1.05%-391.72K
Total non current assets	-32.79%245.94K	-33.22%261.74K	-23.76%314.44K	-23.76%314.44K	-20.94%341.43K	-19.02%365.93K	308.82%391.94K	--412.45K	--412.45K	--431.85K
Total assets	2.54%1.42M	-44.04%1.24M	-38.38%1.88M	-38.38%1.88M	-58.60%1.6M	-67.96%1.39M	109.87%2.22M	107.88%3.05M	107.88%3.05M	2,477.74%3.86M
Liabilities
Current liabilities
Payables	-8.83%397.64K	14.27%486.33K	8.21%563.74K	8.21%563.74K	19.96%400.88K	11.33%436.14K	0.42%425.59K	-21.43%520.98K	-21.43%520.98K	-36.46%334.17K
-accounts payable	-8.83%397.64K	14.27%486.33K	-0.80%394.52K	-0.80%394.52K	19.96%400.88K	11.33%436.14K	0.42%425.59K	-24.47%397.7K	-24.47%397.7K	-36.46%334.17K
-Other payable	----	----	37.27%169.22K	37.27%169.22K	----	----	----	-9.70%123.28K	-9.70%123.28K	----
Current accrued expenses	26.53%230.28K	51.93%214.65K	--19.4K	--19.4K	639.36%196.09K	1,001.56%182K	353.87%141.28K	--0	--0	-81.90%26.52K
Current debt and capital lease obligation	-26.78%62.43K	-26.76%60.3K	15.02%91.39K	15.02%91.39K	14.28%88.29K	50.73%85.27K	295.30%82.33K	--79.45K	--79.45K	--77.26K
-Current capital lease obligation	-26.78%62.43K	-26.76%60.3K	15.02%91.39K	15.02%91.39K	14.28%88.29K	50.73%85.27K	295.30%82.33K	--79.45K	--79.45K	--77.26K
Current liabilities	-1.86%690.35K	17.26%761.28K	12.34%674.53K	12.34%674.53K	56.47%685.27K	51.32%703.41K	36.46%649.2K	-10.79%600.43K	-10.79%600.43K	-34.87%437.95K
Non current liabilities
Long term debt and capital lease obligation	-37.64%131.61K	-36.59%148.11K	-35.76%164.21K	-35.76%164.21K	-31.97%187.91K	-28.78%211.04K	322.94%233.59K	--255.59K	--255.59K	--276.2K
-Long term capital lease obligation	-37.64%131.61K	-36.59%148.11K	-35.76%164.21K	-35.76%164.21K	-31.97%187.91K	-28.78%211.04K	322.94%233.59K	--255.59K	--255.59K	--276.2K
Other non current liabilities	----	----	----	----	----	----	----	---1	---1	----
Total non current liabilities	-37.64%131.61K	-36.59%148.11K	-35.75%164.21K	-35.75%164.21K	-31.97%187.91K	-28.78%211.04K	322.93%233.59K	--255.59K	--255.59K	--276.2K
Total liabilities	-10.11%821.96K	3.01%909.39K	-2.02%838.73K	-2.02%838.73K	22.27%873.18K	20.14%914.44K	66.26%882.79K	27.18%856.02K	27.18%856.02K	6.20%714.15K
Shareholders'equity
Share capital	8.78%4.55K	5.84%4.42K	5.84%4.42K	5.84%4.42K	1.24%4.23K	1.73%4.18K	12.58%4.18K	12.58%4.18K	12.58%4.18K	38.14%4.18K
-common stock	8.78%4.55K	5.84%4.42K	5.84%4.42K	5.84%4.42K	1.24%4.23K	1.73%4.18K	12.58%4.18K	12.58%4.18K	12.58%4.18K	38.14%4.18K
Retained earnings	-9.45%-31.19M	-10.95%-30.65M	-11.85%-29.94M	-11.85%-29.94M	-13.48%-29.28M	-14.46%-28.49M	-15.24%-27.62M	-13.44%-26.76M	-13.44%-26.76M	-9.71%-25.81M
Paid-in capital	9.74%31.78M	6.98%30.97M	6.97%30.97M	6.97%30.97M	3.64%30.01M	1.79%28.96M	18.22%28.95M	18.74%28.95M	18.74%28.95M	25.90%28.95M
Total stockholders'equity	27.12%598.51K	-75.08%333.45K	-52.58%1.04M	-52.58%1.04M	-76.93%726.72K	-86.78%470.84K	153.78%1.34M	176.39%2.19M	176.39%2.19M	702.95%3.15M
Total equity	27.12%598.51K	-75.08%333.45K	-52.58%1.04M	-52.58%1.04M	-76.93%726.72K	-86.78%470.84K	153.78%1.34M	176.39%2.19M	176.39%2.19M	702.95%3.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data