Nuo Therapeutics, Inc.
Nuo Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Noncurrent | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 31 | 31 | 30 | |||||
Retained Earnings Accumulated Deficit | -36 | -35 | -35 | -34 | -34 | -33 | -32 | -32 | -31 | -31 | -30 | -29 | |||||
Stockholders Equity | -2 | -1 | -1 | -0 | -1 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 45 | 44 | 44 | 42 | |||||
Shares Outstanding | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 45 | 44 | 44 | 42 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.07% | -25.19% | -25.93% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.70% | -5.78% | -2.64% | 2.35% | 17.65% | 63.29% | -3.11% | -4.44% | -15.56% | -9.72% | -23.12% | -37.17% |
| 2024 | 0.00% | -57.48% | -57.33% | 64.20% | 31.38% | 69.81% | 83.71% | 84.37% | 76.14% | 25.00% | 29.08% | 25.00% |
| 2023 | - | - | - | - | - | - | 4.55% | 22.33% | 9.14% | 0.00% | -6.25% | -60.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.11 | 1.06 | 1.16 | 0.85 | 0.47 | 1.45 | 1.88 | 1.70 | 1.29 | 2.32 | 1.84 | |||||
| Quick Ratio | 1.04 | 0.83 | 0.85 | 0.93 | 0.64 | 0.26 | 0.92 | 1.42 | 1.13 | 0.78 | 1.75 | 1.27 | |||||
| Working Capital | 439.43K | 151.00K | 73.60K | 206.17K | -145.68K | -679.37K | 263.10K | 628.73K | 484.18K | 219.81K | 888.92K | 573.20K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.71 | -2.41 | -2.93 | -5.59 | -2.65 | -6.38 | 1.32 | 0.93 | 1.37 | 2.73 | 0.81 | 1.20 | |||||
| Interest Coverage TTM | -5.96 | -12.49 | -640.69 | -786.32 | -713.56 | -821.12 | -1,288.85 | -870.42 | -856.79 | -986.08 | -1,001.98 | -1,172.68 | |||||
| Debt Ratio | 1.58 | 1.71 | 1.52 | 1.22 | 1.61 | 1.19 | 0.57 | 0.48 | 0.58 | 0.73 | 0.45 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.61 | 2.67 | 2.18 | 1.43 | 1.40 | 1.35 | 0.89 | 0.70 | 0.73 | 0.45 | 0.25 | 0.18 | |||||
| Days Sales Outstanding TTM | 52.22 | 50.81 | 44.61 | 68.59 | 58.52 | 57.21 | 66.70 | 87.88 | 89.86 | 84.92 | 102.87 | 98.96 | |||||
| Receivables Turnover TTM | 6.99 | 7.18 | 8.18 | 5.32 | 6.24 | 6.38 | 5.47 | 4.15 | 4.06 | 4.30 | 3.55 | 3.69 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.06 | -0.06 | -0.07 | -0.08 | -0.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 64.11% | 65.46% | 66.94% | 70.38% | 76.04% | 76.89% | 77.82% | 77.92% | 79.48% | 78.74% | 79.28% | 79.93% | |||||
| Operating Profit Margin TTM | -33.32% | -53.69% | -75.95% | -98.28% | -133.50% | -154.41% | -180.04% | -212.51% | -261.80% | -386.49% | -520.65% | -716.64% | |||||
| Net Profit Margin TTM | -38.70% | -57.72% | -75.82% | -93.06% | -126.67% | -146.20% | -170.21% | -212.47% | -261.78% | -386.76% | -521.17% | -716.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 166.61% | 155.81% | 142.72% | 123.72% | 89.62% | 106.52% | 124.34% | 140.43% | 252.84% | 351.11% | 442.12% | 1,169.31% | |||||
| Net Income Growth (1Y) | -18.55% | 1.00% | 8.11% | -2.01% | -8.25% | -21.93% | -26.73% | -28.68% | -25.20% | -17.19% | -0.01% | 12.49% | |||||
| EPS Growth (1Y) | -21.21% | -2.08% | 3.80% | -5.98% | -12.49% | -26.23% | -32.13% | -34.11% | -29.99% | -21.76% | -4.94% | 9.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -24.29 | -29.36 | -37.10 | -39.90 | -28.43 | -23.79 | -27.37 | -10.71 | -6.26 | -13.17 | -7.30 | -7.27 | |||||
| P/B TTM | -31.84 | -50.59 | -97.44 | -231.12 | -85.18 | -263.66 | 123.79 | 29.84 | 28.17 | 119.41 | 22.27 | 34.79 | |||||
| P/S TTM | 9.40 | 16.95 | 28.13 | 37.14 | 36.01 | 34.79 | 46.58 | 22.76 | 16.39 | 50.92 | 38.03 | 52.08 | |||||
| Market Cap | 48.89M | 70.01M | 93.21M | 96.98M | 70.23M | 56.18M | 63.59M | 26.57M | 16.86M | 39.82M | 23.14M | 25.29M | |||||
| Enterprise Value | 48.44M | 69.75M | 92.71M | 96.47M | 69.92M | 56.12M | 63.31M | 25.88M | 16.39M | 39.45M | 22.21M | 24.65M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.45M | -1.70M | -1.14M | -1.16M | -1.10M | -2.05M | -2.39M | -2.57M | -2.73M | -2.94M | -3.18M | -3.33M | |||||
| Net Debt | -449.33K | -263.83K | -500.00K | -514.80K | -316.35K | -55.66K | -283.71K | -683.84K | -473.04K | -366.23K | -928.68K | -637.59K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Nuo Therapeutics, Inc. (AURX) — SEC Financial Statements & Analysis
Nuo Therapeutics, Inc. (AURX) is a surgical & medical instruments & apparatus company, incorporated in DE. Nuo Therapeutics, Inc. trades on OTC as: AURX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Nuo Therapeutics, Inc. reported a 166.61% year-over-year revenue growth, a Gross Profit Margin of 64.11% (TTM), a Debt-to-Equity ratio of -2.71x, a Price-to-Sales (P/S) ratio of 9.40x (TTM), a Price-to-Book (P/B) ratio of -31.84x (TTM), at a market cap of $48.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 166.61%
- Gross Profit Margin TTM
- 64.11%
- Debt To Equity
- -2.71x
- P/S TTM
- 9.40x
- P/B TTM
- -31.84x
- Market Cap
- $48.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nuo Therapeutics, Inc. in?
Nuo Therapeutics, Inc. (AURX) operates in the Surgical & Medical Instruments & Apparatus industry.
What is AURX's market cap?
Nuo Therapeutics, Inc. (AURX) has a market capitalization of $48.89M as of 2026-06-30.
What exchange does AURX trade on?
Nuo Therapeutics, Inc. (AURX) trades on the OTC.
Where is Nuo Therapeutics, Inc. incorporated?
Nuo Therapeutics, Inc. is incorporated in DE.