Nuo Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:00:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.14M | -2.39M | -3.18M | -3.77M | -119.95K | -53.82K |
| EBITDA | -2.43M | -2.43M | -3.15M | -3.31M | -90.67K | -378.06K |
| Working Capital | 73.60K | 263.10K | 888.92K | 2.03M | 792.84K | -503.52K |
| Net Debt | -451.60K | -119.51K | -673.09K | -1.72M | -1.41M | -161.43K |
| Gross Margin | 66.94% | 77.82% | 79.28% | 82.88% | — | — |
| Operating Margin | -75.95% | -180.04% | -520.65% | -2958.21% | — | — |
| Net Margin | -75.82% | -170.21% | -521.17% | -2825.60% | — | — |
| Return on Equity (ROE) | 262.63% | -452.34% | -305.20% | -144.74% | -11.44% | 18.05% |
| Return on Assets (ROA) | -136.11% | -195.35% | -168.88% | -104.08% | -6.19% | -56.29% |
| Current Ratio | 1.06× | 1.45× | 2.32× | 4.39× | 2.18× | 0.24× |
| Debt-to-Equity | -0.10× | 0.32× | 0.25× | 0.15× | 0.00× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.34× | 0.96× | 1.00× | 1.17× | 1.32× | 0.59× |
| Accruals Ratio | -0.89× | -0.08× | -0.00× | 0.18× | 0.02× | -0.23× |
| SBC % of Revenue | 2.60% | 4.15% | 3.57% | 8.15% | — | — |
| CapEx Coverage | -3.15× | -14.40× | -437.30× | -61.78× | — | — |
| Free Cash Flow Per Share | $-0.02 | $-0.05 | $-0.08 | $-0.10 | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 1.10M | 302.84K | 126.09K | 19.21K | 0 | 0 |
| Gross Profit | 2.22M | 1.06M | 482.43K | 93.04K | 0 | 0 |
| Research and Development Expense | — | — | — | — | 0 | 0 |
| Selling, General and Administrative Expense | 4.73M | 3.52M | 3.65M | 3.41M | 90.67K | — |
| Operating Expenses | 4.73M | 3.52M | 3.65M | 3.41M | 90.67K | 378.06K |
| Operating Income (Loss) | -2.52M | -2.46M | -3.17M | -3.32M | -90.67K | -378.06K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.51M | -2.32M | -3.17M | -3.17M | -90.67K | -90.87K |
| Earnings Per Share, Basic | $-0.05 | $-0.05 | $-0.08 | $-0.08 | $-0.03 | $0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 47.31M | 45.42M | 42.08M | 40.00M | 30.30M | 25.69M |
| Earnings Per Share, Diluted | — | — | — | — | $-0.03 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 30.30M | 27.31M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 548.95K | 283.71K | 928.68K | 2.05M | 1.41M | 161.43K |
| Assets, Current | 1.38M | 841.55K | 1.56M | 2.63M | 1.47M | 161.43K |
| Assets | 1.85M | 1.19M | 1.88M | 3.05M | 1.47M | 161.43K |
| Long-term Debt | — | — | — | — | 0 | — |
| Liabilities, Current | 1.31M | 578.45K | 674.53K | 600.43K | 673.08K | 664.95K |
| Liabilities | 2.80M | 675.80K | 838.73K | 856.02K | 673.08K | 664.95K |
| Stockholders' Equity Attributable to Parent | -956.56K | 513.71K | 1.04M | 2.19M | 792.84K | -503.52K |
| Common Stock, Shares, Outstanding | 48.18M | 46.82M | 44.24M | 41.80M | 37.12M | 30.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -864.97K | -2.23M | -3.17M | -3.71M | -119.95K | -53.82K |
| Payments to Acquire Property, Plant, and Equipment | 274.76K | 154.96K | 7.24K | 59.99K | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -274.76K | -154.96K | -7.24K | -59.99K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.40M | 1.74M | 2.00M | 4.46M | 1.37M | 195.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -785.12K | -465.85K | -673.88K | 32.64K | -228.06K | -490.54K |
| EBITDA | -424.21K | -555.43K | -516.99K | -628.97K | -729.80K | -617.72K |
| Working Capital | 151.00K | 73.60K | 206.17K | -145.68K | -679.37K | 263.10K |
| Net Debt | -184.88K | -451.60K | -400.11K | -184.75K | 92.45K | -119.51K |
| Gross Margin | 65.26% | 62.76% | 60.59% | 77.24% | 75.02% | 78.12% |
| Operating Margin | -34.29% | -52.82% | -52.33% | -93.12% | -153.83% | -159.35% |
| Net Margin | -47.50% | -52.74% | -52.12% | -92.79% | -154.04% | -125.78% |
| Return on Equity (ROE) | 44.69% | 60.48% | 128.20% | 78.79% | 350.17% | -96.68% |
| Return on Assets (ROA) | -31.79% | -31.34% | -27.91% | -47.79% | -65.06% | -41.75% |
| Current Ratio | 1.11× | 1.06× | 1.16× | 0.85× | 0.47× | 1.45× |
| Debt-to-Equity | -0.06× | -0.10× | -0.27× | -0.16× | -0.70× | 0.32× |
| Cash Conversion Ratio | 1.27× | 0.73× | 0.82× | -0.41× | -0.00× | 0.99× |
| Accruals Ratio | 0.09× | -0.08× | -0.05× | -0.67× | -0.65× | -0.01× |
| SBC % of Revenue | 1.81% | 2.15% | 6.05% | 6.08% | 3.99% | 7.49% |
| CapEx Coverage | -925.94× | -9.78× | -1.91× | 1.14× | 0.01× | — |
| Free Cash Flow Per Share | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 452.39K | 408.46K | 406.72K | 159.35K | 121.02K | 86.41K |
| Gross Profit | 849.73K | 688.37K | 625.38K | 540.85K | 363.36K | 308.46K |
| Selling, General and Administrative Expense | 1.30M | 1.27M | 1.17M | 1.19M | 1.11M | 937.69K |
| Operating Expenses | 1.30M | 1.27M | 1.17M | 1.19M | 1.11M | 937.69K |
| Operating Income (Loss) | -446.47K | -579.34K | -540.14K | -652.02K | -745.15K | -629.23K |
| Net Income (Loss) Attributable to Parent | -618.47K | -578.48K | -537.92K | -649.69K | -746.13K | -496.67K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 48.29M | 47.31M | 47.54M | 46.82M | 46.82M | 45.42M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 263.83K | 548.95K | 514.80K | 316.35K | 55.66K | 283.71K |
| Assets, Current | 1.52M | 1.38M | 1.46M | 853.28K | 601.51K | 841.55K |
| Assets | 1.95M | 1.85M | 1.93M | 1.36M | 1.15M | 1.19M |
| Liabilities, Current | 1.37M | 1.31M | 1.26M | 998.96K | 1.28M | 578.45K |
| Liabilities | 3.33M | 2.80M | 2.35M | 2.18M | 1.36M | 675.80K |
| Stockholders' Equity Attributable to Parent | -1.38M | -956.56K | -419.61K | -824.56K | -213.07K | 513.71K |
| Common Stock, Shares, Outstanding | 48.29M | 48.18M | 47.88M | 46.83M | 46.82M | 46.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -784.27K | -422.65K | -442.32K | 264.19K | 1.82K | -490.54K |
| Payments to Acquire Property, Plant, and Equipment | 847 | 43.20K | 231.55K | 231.55K | 229.88K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -847 | -43.20K | -231.55K | -231.55K | -229.88K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 500.00K | 500.00K | 904.96K | 0 | 0 | 90.42K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AURX CIK 0001091596),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.