Nuo Therapeutics, Inc. Liquidation Value

AURX Other

Cash & Equivalents

$548,946
As of 2025-12-31
Current Price: $1.37 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $548,946
Total Obligations: -$1.40M
$-854,685
Per share: $-0.02
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $548,946
AR: $561,667
Total Obligations: -$1.40M
$-293,018
Per share: $-0.01
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $548,946
AR: $561,667
Inventory: $213,761
Total Obligations: -$1.40M
$-79,257
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-854,685$-0.02
Liquid Liquidation Value$-293,018$-0.01
Operating Liquidation Value$-79,257$-0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$548,946
Accounts Receivable$561,667
Inventory$213,761
Current Liabilities$1.31M
Long-term DebtN/A
Op. Lease Liability$97,346
Finance LeaseN/A
Shares Outstanding48.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$548,946$561,667$213,761$436,083$1.31MN/A$97,346N/A
2025-09-30$514,797$652,252$201,627$491,659$1.26MN/A$114,692N/A
2025-06-30$316,354$320,440$165,816$312,884$998,955N/A$131,608N/A
2025-03-31$55,655$276,532$99,173$662,093$1.28MN/A$148,109N/A
2024-12-31$283,714$248,205$150,442$219,190$578,451N/A$164,206N/A
2024-09-30$683,836$329,211$167,771$385,417$714,027N/A$179,308N/A
2024-06-30$473,040$304,971$216,816$397,643$690,352N/A$194,039N/A
2024-03-31$366,232$229,769$211,373$486,326$761,276N/A$208,408N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-04-01 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-15 View

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