US Stock MarketDetailed Quotes

NUVO Nuvo Group

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  • 1.770
  • -0.030-1.67%
Close May 20 16:00 ET
  • 1.800
  • +0.030+1.69%
Post 18:53 ET
58.87MMarket Cap-2298P/E (TTM)

Nuvo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-33.93%553K
-33.93%553K
--407K
-81.81%837K
--837K
449.05%4.6M
--5.61M
-39.45%838K
--838K
--1.38M
-Cash and cash equivalents
-33.93%553K
-33.93%553K
--407K
-81.81%837K
--837K
449.05%4.6M
--5.61M
-39.45%838K
--838K
--1.38M
Receivables
--40K
--40K
--976K
--0
--0
124.58%265K
--177K
122.64%118K
--118K
--53K
-Accounts receivable
--40K
--40K
--976K
--0
--0
----
--177K
122.64%118K
--118K
--53K
-Other receivables
----
----
----
----
----
--265K
----
----
----
----
Inventory
-96.26%20K
-96.26%20K
--572K
3.28%535K
--535K
212.05%518K
--474K
--166K
--166K
--0
Prepaid assets
-6.90%607K
-6.90%607K
----
115.18%652K
--652K
140.48%303K
--179K
34.04%126K
--126K
--94K
Restricted cash
--0
--0
--0
182.29%271K
--271K
3.23%96K
--218K
6.90%93K
--93K
--87K
Other current assets
15.16%357K
15.16%357K
----
--310K
--310K
----
----
----
----
----
Total current assets
-39.46%1.58M
-39.46%1.58M
--1.96M
-54.95%2.61M
--2.61M
331.25%5.78M
--6.66M
-17.12%1.34M
--1.34M
--1.62M
Non current assets
Net PPE
-18.48%741K
-18.48%741K
--796K
-21.03%909K
--909K
2.04%1.15M
--1.31M
20.64%1.13M
--1.13M
--935K
-Gross PPE
2.02%1.92M
2.02%1.92M
----
-8.94%1.88M
--1.88M
12.94%2.07M
--2.17M
27.58%1.83M
--1.83M
--1.44M
-Accumulated depreciation
-21.13%-1.18M
-21.13%-1.18M
----
-6.21%-975K
---975K
-30.40%-918K
---859K
-40.52%-704K
---704K
---501K
Non current deferred assets
----
----
----
----
----
----
--1.41M
----
----
----
Defined pension benefit
--0
--0
--173K
0.50%200K
--200K
36.30%199K
--180K
37.74%146K
--146K
--106K
Other non current assets
3,335.29%1.17M
3,335.29%1.17M
--341K
-88.93%34K
--34K
3.72%307K
--295K
7.64%296K
--296K
--275K
Total non current assets
67.02%1.91M
67.02%1.91M
--1.31M
-31.02%1.14M
--1.14M
5.54%1.66M
--3.2M
19.30%1.57M
--1.57M
--1.32M
Total assets
-6.99%3.49M
-6.99%3.49M
--3.27M
-49.62%3.75M
--3.75M
155.58%7.44M
--9.86M
-0.78%2.91M
--2.91M
--2.93M
Liabilities
Current liabilities
Payables
-73.40%1.09M
-73.40%1.09M
--6.66M
-2.61%4.11M
--4.11M
609.76%4.22M
--752K
-46.96%594K
--594K
--1.12M
-accounts payable
-2.96%952K
-2.96%952K
--979K
174.02%981K
--981K
-39.73%358K
--752K
-46.96%594K
--594K
--1.12M
-Total tax payable
-88.14%140K
-88.14%140K
----
185.71%1.18M
--1.18M
--413K
----
----
----
----
-Due to related parties current
--0
--0
--911K
-43.54%1.95M
--1.95M
--3.45M
----
----
----
----
-Other payable
----
----
--4.77M
----
----
----
----
----
----
----
Current accrued expenses
23.44%3.14M
23.44%3.14M
----
20.94%2.55M
--2.55M
154.35%2.11M
--7.14M
12.20%828K
--828K
--738K
Current debt and capital lease obligation
16.66%10.63M
16.66%10.63M
--11.57M
--9.11M
--9.11M
----
----
----
----
----
-Current debt
16.66%10.63M
16.66%10.63M
--11.57M
--9.11M
--9.11M
----
----
----
----
----
Current deferred liabilities
--24K
--24K
----
--0
--0
----
----
----
----
----
Other current liabilities
-38.90%16.06M
-38.90%16.06M
--27.92M
-1.11%26.28M
--26.28M
--26.58M
----
----
----
----
Current liabilities
-26.40%30.95M
-26.40%30.95M
--46.15M
27.80%42.04M
--42.04M
2,213.57%32.9M
--7.9M
-23.47%1.42M
--1.42M
--1.86M
Non current liabilities
Long term debt and capital lease obligation
--949K
--949K
----
----
----
----
----
----
----
----
-Long term debt
--949K
--949K
----
----
----
----
----
----
----
----
Employee benefits
--0
--0
--371K
7.37%408K
--408K
10.79%380K
--361K
15.88%343K
--343K
--296K
Derivative product liabilities
--7.46M
--7.46M
----
--0
--0
----
----
----
----
----
Preferred securities outside stock equity
--31.62M
--31.62M
----
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--30.62M
--2.36M
--2.36M
----
Total non current liabilities
9,711.52%40.03M
9,711.52%40.03M
--371K
7.37%408K
--408K
-85.95%380K
--30.99M
813.85%2.71M
--2.71M
--296K
Total liabilities
67.19%70.98M
67.19%70.98M
--46.52M
27.56%42.45M
--42.45M
706.37%33.28M
--38.88M
91.60%4.13M
--4.13M
--2.15M
Shareholders'equity
Share capital
0.00%39K
0.00%39K
--39K
0.00%39K
--39K
0.00%39K
--39K
11.43%39K
--39K
--35K
-common stock
0.00%39K
0.00%39K
--39K
0.00%39K
--39K
0.00%39K
--39K
11.43%39K
--39K
--35K
Retained earnings
-30.56%-143.77M
-30.56%-143.77M
---117.07M
-23.12%-110.12M
---110.12M
-62.83%-89.44M
---89.27M
-25.74%-54.93M
---54.93M
---43.68M
Paid-in capital
6.82%76.25M
6.82%76.25M
--73.77M
12.29%71.38M
--71.38M
18.42%63.56M
--60.21M
20.81%53.67M
--53.67M
--44.43M
Total stockholders'equity
-74.37%-67.49M
-74.37%-67.49M
---43.26M
-49.79%-38.7M
---38.7M
-2,024.92%-25.84M
---29.02M
-255.90%-1.22M
---1.22M
--780K
Total equity
-74.37%-67.49M
-74.37%-67.49M
---43.26M
-49.79%-38.7M
---38.7M
-2,024.92%-25.84M
---29.02M
-255.90%-1.22M
---1.22M
--780K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -33.93%553K-33.93%553K--407K-81.81%837K--837K449.05%4.6M--5.61M-39.45%838K--838K--1.38M
-Cash and cash equivalents -33.93%553K-33.93%553K--407K-81.81%837K--837K449.05%4.6M--5.61M-39.45%838K--838K--1.38M
Receivables --40K--40K--976K--0--0124.58%265K--177K122.64%118K--118K--53K
-Accounts receivable --40K--40K--976K--0--0------177K122.64%118K--118K--53K
-Other receivables ----------------------265K----------------
Inventory -96.26%20K-96.26%20K--572K3.28%535K--535K212.05%518K--474K--166K--166K--0
Prepaid assets -6.90%607K-6.90%607K----115.18%652K--652K140.48%303K--179K34.04%126K--126K--94K
Restricted cash --0--0--0182.29%271K--271K3.23%96K--218K6.90%93K--93K--87K
Other current assets 15.16%357K15.16%357K------310K--310K--------------------
Total current assets -39.46%1.58M-39.46%1.58M--1.96M-54.95%2.61M--2.61M331.25%5.78M--6.66M-17.12%1.34M--1.34M--1.62M
Non current assets
Net PPE -18.48%741K-18.48%741K--796K-21.03%909K--909K2.04%1.15M--1.31M20.64%1.13M--1.13M--935K
-Gross PPE 2.02%1.92M2.02%1.92M-----8.94%1.88M--1.88M12.94%2.07M--2.17M27.58%1.83M--1.83M--1.44M
-Accumulated depreciation -21.13%-1.18M-21.13%-1.18M-----6.21%-975K---975K-30.40%-918K---859K-40.52%-704K---704K---501K
Non current deferred assets --------------------------1.41M------------
Defined pension benefit --0--0--173K0.50%200K--200K36.30%199K--180K37.74%146K--146K--106K
Other non current assets 3,335.29%1.17M3,335.29%1.17M--341K-88.93%34K--34K3.72%307K--295K7.64%296K--296K--275K
Total non current assets 67.02%1.91M67.02%1.91M--1.31M-31.02%1.14M--1.14M5.54%1.66M--3.2M19.30%1.57M--1.57M--1.32M
Total assets -6.99%3.49M-6.99%3.49M--3.27M-49.62%3.75M--3.75M155.58%7.44M--9.86M-0.78%2.91M--2.91M--2.93M
Liabilities
Current liabilities
Payables -73.40%1.09M-73.40%1.09M--6.66M-2.61%4.11M--4.11M609.76%4.22M--752K-46.96%594K--594K--1.12M
-accounts payable -2.96%952K-2.96%952K--979K174.02%981K--981K-39.73%358K--752K-46.96%594K--594K--1.12M
-Total tax payable -88.14%140K-88.14%140K----185.71%1.18M--1.18M--413K----------------
-Due to related parties current --0--0--911K-43.54%1.95M--1.95M--3.45M----------------
-Other payable ----------4.77M----------------------------
Current accrued expenses 23.44%3.14M23.44%3.14M----20.94%2.55M--2.55M154.35%2.11M--7.14M12.20%828K--828K--738K
Current debt and capital lease obligation 16.66%10.63M16.66%10.63M--11.57M--9.11M--9.11M--------------------
-Current debt 16.66%10.63M16.66%10.63M--11.57M--9.11M--9.11M--------------------
Current deferred liabilities --24K--24K------0--0--------------------
Other current liabilities -38.90%16.06M-38.90%16.06M--27.92M-1.11%26.28M--26.28M--26.58M----------------
Current liabilities -26.40%30.95M-26.40%30.95M--46.15M27.80%42.04M--42.04M2,213.57%32.9M--7.9M-23.47%1.42M--1.42M--1.86M
Non current liabilities
Long term debt and capital lease obligation --949K--949K--------------------------------
-Long term debt --949K--949K--------------------------------
Employee benefits --0--0--371K7.37%408K--408K10.79%380K--361K15.88%343K--343K--296K
Derivative product liabilities --7.46M--7.46M------0--0--------------------
Preferred securities outside stock equity --31.62M--31.62M------0--0--------------------
Other non current liabilities --------------------------30.62M--2.36M--2.36M----
Total non current liabilities 9,711.52%40.03M9,711.52%40.03M--371K7.37%408K--408K-85.95%380K--30.99M813.85%2.71M--2.71M--296K
Total liabilities 67.19%70.98M67.19%70.98M--46.52M27.56%42.45M--42.45M706.37%33.28M--38.88M91.60%4.13M--4.13M--2.15M
Shareholders'equity
Share capital 0.00%39K0.00%39K--39K0.00%39K--39K0.00%39K--39K11.43%39K--39K--35K
-common stock 0.00%39K0.00%39K--39K0.00%39K--39K0.00%39K--39K11.43%39K--39K--35K
Retained earnings -30.56%-143.77M-30.56%-143.77M---117.07M-23.12%-110.12M---110.12M-62.83%-89.44M---89.27M-25.74%-54.93M---54.93M---43.68M
Paid-in capital 6.82%76.25M6.82%76.25M--73.77M12.29%71.38M--71.38M18.42%63.56M--60.21M20.81%53.67M--53.67M--44.43M
Total stockholders'equity -74.37%-67.49M-74.37%-67.49M---43.26M-49.79%-38.7M---38.7M-2,024.92%-25.84M---29.02M-255.90%-1.22M---1.22M--780K
Total equity -74.37%-67.49M-74.37%-67.49M---43.26M-49.79%-38.7M---38.7M-2,024.92%-25.84M---29.02M-255.90%-1.22M---1.22M--780K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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