Nuo Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $693.5K | $2.6M | $922.3K | $15.9M | $3.3M | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $35.6K | $70.0K | $254.4K | $556.6K | $1.1M | $1.2M | $548.2K | $628.0K |
| Total Current Assets | $1.2M | $3.4M | $3.0M | $21.4M | $10.0M | $6.4M | $5.2M | $3.5M |
| Property, Plant & Equipment | $223.6K | $486.1K | $1.1M | $925.2K | $919.5K | — | $978.9K | $1.3M |
| Goodwill | $0 | $2.1M | $0 | $0 | $1.1M | $1.1M | $706.8K | $706.8K |
| Intangible Assets (Excl. Goodwill) | $0 | $7.8M | $2.5M | $28.7M | $33.8M | $34.1M | $2.9M | $3.2M |
| Total Assets | $1.4M | $14.1M | $7.1M | $56.2M | $46.3M | $44.3M | $10.1M | $8.9M |
| Liabilities | ||||||||
| Accounts Payable | $380.3K | $392.6K | $1.1M | $1.9M | $3.4M | $1.4M | $1.2M | $3.6M |
| Total Current Liabilities | $936.8K | $1.4M | $42.2M | $8.5M | $10.6M | $2.8M | $3.1M | $5.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $941.2K | $1.6M | $43.1M | $40.3M | $19.4M | $6.3M | $6.8M | $9.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.7M | $-5.7M | $-162.9M | $-110.1M | $-91.2M | $-71.0M | $-51.2M | $-47.7M |
| Total Stockholders' Equity | $482.9K | $12.5M | $-36.6M | $15.5M | $26.3M | $38.0M | $3.3M | $-79.3K |