Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Nuo Therapeutics Inc (NUOTQ)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	20,036	24,974	7,654	3,287	4,645
Marketable Securities	53	53	53	53	53
Receivables	1,785	1,480	2,371	3,927	2,132
Inventories	545	592	732	1,112	1,802
Other current assets	1,091	1,074	433	317	212
TOTAL	$25,727	$30,569	$13,222	$9,953	$10,468

Non-Current Assets
PPE Net	757	706	869	920	895
Intangibles	29,953	30,031	34,806	34,898	34,989
Other Non-Current Assets	3,820	4,029	1,343	482	539
TOTAL	$34,531	$34,765	$37,018	$36,299	$36,422

Total Assets	$60,258	$65,334	$50,240	$46,252	$46,890

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,673	8,379	7,941	3,352	5,177
Accrued Expenses	4,887	N/A	N/A	4,667	N/A
TOTAL	$6,963	$8,782	$8,411	$10,560	$9,479

Non-Current Liabilities
Long Term Debt	N/A	N/A	2,100	3,621	4,034
Deferred Revenues	402	402	470	741	2,502
Other Non-Current Liabilities	39,883	39,695	13,357	4,318	1,413
TOTAL	$41,023	$40,936	$16,798	$9,381	$6,990

Total Liabilities	$47,986	$49,717	$25,209	$19,940	$16,469

Shareholders' Equity
Shares Outstanding, K	124,410	124,410	121,700	110,751	105,351
Common Shares	12	12	12	11	10
Retained earnings	-112,968	-108,182	-96,862	-91,229	-86,331
Other shareholders' equity	393	393	432	432	432
TOTAL	$12,272	$15,617	$25,032	$26,312	$30,422

Total Liabilities And Equity	$60,258	$65,334	$50,240	$46,252	$46,890