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Nuo Therapeutics (CMXI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Nuo Therapeutics's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent3.29
Restricted Investments, Current RE0.05
Cash & Short-term Investments3.00
Accounts receivable3.93
Inventories1.11
Deferred Costs, Current AS0.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.26
Total Current Assets9.95
Equipment/Property/Plant Net0.00
Goodwill net1.13
Intangible Assets33.77
Deferred Costs, Noncurrent AS0.48
Other Assets, Noncurrent0.92
Total Assets46.25
Liabilities
Accounts Payable, Current AC8.02
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.00
Notes Payable, Current NO1.80
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.74
Total Current Liabilities10.56
Long-term debt3.62
Convertible Debt, Noncurrent LO0.20
Total Long-term Debt3.82
Deferred Revenue, Noncurrent DE1.44
Other liabilities, Noncurrent3.62
Total Liabilities19.44
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock117.10
Retained Earnings / Accumulated Deficit-91.23
Other Equity-0.50
Common Stockholder's Equity25.81
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.50
Total Stockholder's Equity26.31
Liabilities & Stockholder's Equity46.25
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About Nuo Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-010360

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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