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Nuo Therapeutics Inc (NUOTQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	637	694	2,620	922	15,946
Marketable Securities	N/A	N/A	54	53	53
Receivables	22	114	294	1,014	1,889
Inventories	25	36	70	254	557
Other current assets	0	0	0	0	1,092
TOTAL	$867	$1,185	$3,372	$3,049	$21,403

Non-Current Assets
PPE Net	106	224	486	1,115	925
Intangibles	0	0	9,920	2,513	29,876
Other Non-Current Assets	3	15	279	396	4,020
TOTAL	$109	$239	$10,685	$4,025	$34,822

Total Assets	$976	$1,424	$14,057	$7,074	$56,225

Liabilities
Current Liabilities
Short Term Debt	309	N/A	N/A	35,000	0
Accounts payable and accrued liabilities	437	380	393	1,067	1,878
Accrued Expenses	297	557	1,055	5,597	6,218
TOTAL	$1,058	$937	$1,447	$42,187	$8,498

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	524	402
Other Non-Current Liabilities	0	4	123	807	31,219
TOTAL	$N/A	$4	$123	$1,444	$32,259

Total Liabilities	$1,058	$941	$1,571	$43,632	$40,757

Shareholders' Equity
Shares Outstanding, K	23,722	22,722	9,927	9,927	125,680
Common Shares	2	2	1	13	13
Retained earnings	-22,217	-20,675	-5,696	-162,920	-110,112
Other shareholders' equity	0	0	0	393	393
TOTAL	$-82	$483	$12,486	$-36,558	$15,468

Total Liabilities And Equity	$976	$1,424	$14,057	$7,074	$56,225