AURX (Nuo Therapeutics) Cash Ratio: 0.29 (As of Jun. 2026) — 41% Below Median

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AURX Nuo Therapeutics Inc AURX
20 GF Score
Price $1.10
! 4 Warning Signs
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What is Nuo Therapeutics Cash Ratio?

Nuo Therapeutics AURX +2.80% 20 Cash Ratio is 0.29 as of Jun. 2026, which is 41% below its 10-year median of 0.49. GuruFocus rates AURX with a GF Score™ of 20/100. The stock has 4 warning signs investors should review. Among 1,379 Biotechnology companies, Nuo Therapeutics ranks worse than 88.03% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nuo Therapeutics's Cash Ratio for the quarter that ended in Jun. 2026 was 0.29.

Nuo Therapeutics has a Cash Ratio of 0.29. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Nuo Therapeutics's Cash Ratio or its related term are showing as below:

AURX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.49   Max: 7.41
Current: 0.29

During the past 13 years, Nuo Therapeutics's highest Cash Ratio was 7.41. The lowest was 0.01. And the median was 0.49.

AURX's Cash Ratio is ranked worse than
88.03% of 1379 companies
in the Biotechnology industry
Industry Median: 2.97 vs AURX: 0.29

Nuo Therapeutics  (OTCPK:AURX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Nuo Therapeutics Cash Ratio Related Terms


Nuo Therapeutics Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nuo Therapeutics's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuo Therapeutics Cash Ratio Chart

Nuo Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.10 3.42 1.38 0.49 0.42

Nuo Therapeutics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.41 0.42 0.19 0.29

AURX vs DWTX, TIL, MCRB: Cash Ratio Comparison

For the Biotechnology subindustry, Nuo Therapeutics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuo Therapeutics Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Nuo Therapeutics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nuo Therapeutics's Cash Ratio falls into.


AURX
20GF Score
Nuo Therapeutics Inc AURX
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Nuo Therapeutics Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nuo Therapeutics's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.549/1.306
=0.42

Nuo Therapeutics's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.449/1.554
=0.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.29 mean?
Nuo Therapeutics (AURX) has a Cash Ratio of 0.29 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nuo Therapeutics and its competitors. This is 41% below median its historical median of 0.49. Over the past decade, Nuo Therapeutics' Cash Ratio has ranged from 0.01 to 7.41. According to the industry distribution chart, Nuo Therapeutics ranks #1214 out of 1379 companies in the Biotechnology industry, placing it in the top 88%.
Is Nuo Therapeutics' Cash Ratio too high?
Nuo Therapeutics' current Cash Ratio of 0.29 is 41% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 7.41. The Biotechnology industry median Cash Ratio is 2.97. Nuo Therapeutics' value of 0.29 is 90.2% below this industry median. Based on the distribution chart, Nuo Therapeutics ranks #1214 out of 1379 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Nuo Therapeutics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Nuo Therapeutics' Cash Ratio compare to DWTX and TIL?
According to the Biotechnology industry distribution chart, Nuo Therapeutics ranks #1214 out of 1379 companies for Cash Ratio. This places Nuo Therapeutics in the lower half of its industry. The industry median Cash Ratio is 2.97. Nuo Therapeutics' value of 0.29 is 90.2% below this benchmark. Historically, Nuo Therapeutics' own Cash Ratio has ranged from 0.01 to 7.41 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 2.97, Nuo Therapeutics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.97, based on 1,379 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuo Therapeutics's current Cash Ratio of 0.29 is 90.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nuo Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuo Therapeutics's current Cash Ratio is 0.29, which is 41% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuo Therapeutics stock overvalued right now?
Nuo Therapeutics (AURX) has a current Cash Ratio of 0.29. The current Cash Ratio is 0.29, which is 41% below median its 10-year median of 0.49 and 90.2% below the Biotechnology industry median of 2.97. Nuo Therapeutics' overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nuo Therapeutics (AURX), the current Cash Ratio is 0.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nuo Therapeutics Business Description

Address 8285 El Rio Street, Suite 190, Houston, TX, USA, 77054
Nuo Therapeutics Inc is a commercial-stage medical device company engaged in developing and marketing products for chronic wound care. The company operates as a single segment focused on regenerative therapies that utilize autologous (patient-derived) biological materials to promote natural healing. Its primary commercial product is the Aurix System, a point-of-care technology that produces platelet-rich plasma (PRP) therapy from a patient's own blood for use in the treatment of chronic wounds.
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