Nutex Health Inc. (NUTX)

NASDAQ: NUTX · Real-Time Price · USD

117.40

7.43 (6.76%)

At close: May 01, 2025, 3:59 PM

119.33

1.64%

Pre-market: May 02, 2025, 07:11 AM EDT

Nutex Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.58M	22M	34.26M	36.12M	25.51M	8M	119.27K	9.45K	10.52K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	100K	116.96K	n/a	n/a
Other Long-Term Assets	711.35K	431.13K	423.43K	456.08K	1.1M	1.06M	19.43K	1.95K	1.72K
Receivables	236.05M	62.78M	58.32M	114.76M	108.14M	36.14M	186.15K	6.25K	15K
Inventory	2.85M	3.39M	3.53M	2.81M	1.73M	899.91K	27.07K	n/a	n/a
Other Current Assets	10M	2.68M	1.87M	323.28K	1.00	n/a	-27.07K	39.38K	482.41K
Total Current Assets	292.48M	90.85M	97.97M	154.02M	135.51M	45.74M	305.42K	55.08K	507.93K
Property-Plant & Equipment	324.69M	269.39M	295.15M	238.36M	170.81M	131.28M	7.61K	3.85K	1.18K
Goodwill & Intangibles	29.45M	37.58M	38.2M	1.82M	1.14M	1.14M	2.57M	3.27M	n/a
Total Long-Term Assets	362.84M	307.4M	333.78M	240.63M	173.05M	133.48M	144.01K	3.27M	2.9K
Total Assets	655.32M	398.25M	431.75M	394.65M	308.55M	179.22M	449.43K	3.33M	510.83K
Account Payables	13.96M	25.28M	23.93M	17.65M	8.63M	1.75M	567.01K	348.35K	356K
Deferred Revenue	n/a	n/a	n/a	173.92K	38.65K	165.56K	9.19K	9.1K	n/a
Short-Term Debt	17.95M	14.18M	15.17M	10.23M	18.65M	13.35M	477.06K	386.19K	50K
Other Current Liabilities	n/a	n/a	5.61M	3.78M	n/a	6.74M	332.19K	216.14K	5.97M
Total Current Liabilities	140.87M	58.31M	54.86M	37.69M	31.45M	72.13M	1.04M	959.78K	6.38M
Long-Term Debt	22.47M	26.31M	23.05M	78.82M	81.9M	40.88M	902.72K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	312.56M	260.83M	256.56M	165.38M	129.73M	56.26M	902.72K	n/a	n/a
Total Liabilities	453.43M	319.14M	311.42M	203.07M	161.19M	128.39M	1.95M	959.78K	6.38M
Total Debt	340.3M	275.76M	267.2M	178.55M	150.12M	119.94M	1.38M	386.19K	50K
Common Stock	5.51K	676.68K	650.22K	592.79K	5.28K	4.65K	1.77K	126.2K	39.71K
Retained Earnings	-356.89M	-409.07M	-363.29M	102.32M	-18.22M	-12.57M	-5.45M	-9.65M	-10.23M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	146.34M	61.45M	95.86M	114.65M	85.81M	28.31M	-1.5M	2.37M	-5.87M
Total Investments	n/a	n/a	n/a	n/a	n/a	100K	116.96K	n/a	n/a