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Nuo Therapeutics Inc (NUOTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	1,338	2,620	3,879	6,067	686
Marketable Securities	54	54	54	54	54
Receivables	240	294	907	1,228	1,575
Inventories	65	70	48	78	159
TOTAL	$2,078	$3,372	$5,616	$8,129	$3,112

Non-Current Assets
PPE Net	388	486	691	787	984
Intangibles	9,707	9,920	10,133	10,346	2,436
Other Non-Current Assets	249	279	309	339	372
TOTAL	$10,344	$10,685	$11,133	$11,472	$3,792

Total Assets	$12,421	$14,057	$16,749	$19,601	$6,904

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	35,000
Accounts payable and accrued liabilities	378	393	498	1,271	1,993
Accrued Expenses	1,130	1,055	1,212	1,357	7,085
Other current liabilities	N/A	N/A	N/A	N/A	27
TOTAL	$1,508	$1,447	$1,711	$2,627	$47,007

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	402
Other Non-Current Liabilities	104	123	143	162	749
TOTAL	$104	$123	$143	$162	$1,286

Total Liabilities	$1,612	$1,571	$1,854	$2,789	$48,293

Shareholders' Equity
Shares Outstanding, K	9,927	9,927	9,927	9,927	125,680
Common Shares	1	1	1	2	13
Retained earnings	-7,388	-5,696	-3,212	-1,295	-167,791
Other shareholders' equity	0	0	0	-1	393
TOTAL	$10,809	$12,486	$14,895	$16,812	$-41,389

Total Liabilities And Equity	$12,421	$14,057	$16,749	$19,601	$6,904