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Nuo Therapeutics (AURX)
OTHER OTC:AURX
Holding AURX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 370.95K | $ 364.77K | $ 197.01K | $ 232.24K | $ 118.17K |
| Gross Profit | $ 270.45K | $ 299.44K | $ 155.65K | $ 178.42K | $ 97.68K |
| EBIT | $ -578.17K | $ -540.09K | $ -1.03M | $ -789.55K | $ -871.89K |
| EBITDA | $ -557.70K | $ -520.19K | $ -1.01M | $ -763.16K | $ -845.87K |
| Net Income Common Stockholders | $ -578.17K | $ -540.09K | $ -653.15K | $ -790.64K | $ -871.89K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 683.84K | $ 473.04K | $ 928.68K | $ 582.59K | $ 399.37K |
| Total Assets | $ 1.72M | $ 1.42M | $ 1.88M | $ 1.60M | $ 1.39M |
| Total Debt | $ 179.31K | $ 194.04K | $ 255.59K | $ 276.20K | $ 296.31K |
| Net Debt | $ -504.53K | $ -279.00K | $ -673.09K | $ -306.39K | $ -103.06K |
| Total Liabilities | $ 828.72K | $ 821.96K | $ 838.73K | $ 873.18K | $ 914.44K |
| Stockholders Equity | $ 890.39K | $ 598.51K | $ 1.04M | $ 726.72K | $ 470.83K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -638.33K | $ -695.27K | $ -671.41K | $ -796.78K | $ -905.89K |
| Operating Cash Flow | $ -487.47K | $ -691.17K | $ -671.41K | $ -794.88K | $ -905.89K |
| Investing Cash Flow | $ -150.86K | $ -4.10K | - | $ -1.90K | - |
| Financing Cash Flow | $ 849.13K | $ 802.08K | $ 962.50K | $ 1.03M | - |
Nuo Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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