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NUVO

NUVO

NUVO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2024-05-15

Total Assets

account_balance
32.4M USD
No comparison

Shareholders' Equity

savings
-67.5M USD
No comparison

Equity Ratio

pie_chart
-208.6%
No comparison

Book Value Per Share

paid
-2.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
128,373
128,373
424,627
40,000
20,000
357,000
1.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
741,000
741,000
31.75M
-1.41M
0
32.35M
32.18M
32.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
952,000
10.63M
10.63M
24,000
16.06M
30.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
949,000
11.58M
0
11.94M
11.45M
12.89M
70.98M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
39,000
20.57M
76.25M
-143.77M
0
0
0
-67.49M

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