Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
98.61
+8.33 (9.23%)
At close: Mar 9, 2026, 4:00 PM EDT
99.00
+0.39 (0.40%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Nutex Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 185.57 | 40.64 | 22 | 34.26 | 36.12 | Upgrade
|
| Cash & Short-Term Investments | 185.57 | 40.64 | 22 | 34.26 | 36.12 | Upgrade
|
| Cash Growth | 356.63% | 84.71% | -35.77% | -5.16% | 41.56% | Upgrade
|
| Receivables | 325.42 | 236.05 | 62.78 | 58.32 | 114.76 | Upgrade
|
| Inventory | 2.87 | 2.85 | 3.39 | 3.53 | 2.81 | Upgrade
|
| Prepaid Expenses | 24.66 | 10 | 2.68 | 1.87 | 0.32 | Upgrade
|
| Restricted Cash | 0.3 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 2.94 | - | - | - | Upgrade
|
| Total Current Assets | 538.81 | 292.48 | 90.85 | 97.97 | 154.02 | Upgrade
|
| Property, Plant & Equipment | 343.9 | 324.69 | 269.39 | 295.15 | 238.36 | Upgrade
|
| Goodwill | 13.92 | 13.92 | 17.07 | 17.01 | 1.14 | Upgrade
|
| Other Intangible Assets | 21.23 | 15.53 | 20.51 | 21.19 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.99 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.71 | 0.43 | 0.42 | 0.46 | Upgrade
|
| Total Assets | 918.53 | 655.32 | 398.25 | 431.75 | 394.65 | Upgrade
|
| Accounts Payable | 45.87 | 8.82 | 20.08 | 23.93 | 17.65 | Upgrade
|
| Accrued Expenses | 36.13 | 41.8 | 13.86 | 6.34 | 6.86 | Upgrade
|
| Short-Term Debt | 0.74 | 3.55 | 3.37 | 2.62 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 13.34 | 14.4 | 10.81 | 12.55 | 10.16 | Upgrade
|
| Current Portion of Leases | 9.23 | 9.79 | 5.9 | 5.92 | 2.94 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 26.53 | - | - | - | Upgrade
|
| Other Current Liabilities | 51.74 | 49.34 | 4.3 | 3.5 | - | Upgrade
|
| Total Current Liabilities | 157.91 | 154.23 | 58.31 | 54.86 | 37.69 | Upgrade
|
| Long-Term Debt | 29.17 | 22.47 | 26.31 | 23.05 | 78.82 | Upgrade
|
| Long-Term Leases | 298.91 | 290.1 | 229.37 | 223.06 | 86.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.09 | - | 5.15 | 10.45 | - | Upgrade
|
| Total Liabilities | 495.09 | 466.79 | 319.14 | 311.42 | 203.07 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.65 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 615.63 | 489.41 | 470.52 | 458.5 | 11.74 | Upgrade
|
| Retained Earnings | -286.19 | -356.98 | -409.07 | -363.29 | 102.32 | Upgrade
|
| Total Common Equity | 329.45 | 132.44 | 61.45 | 95.86 | 114.65 | Upgrade
|
| Minority Interest | 93.99 | 56.09 | 17.65 | 24.46 | 76.93 | Upgrade
|
| Shareholders' Equity | 423.44 | 188.53 | 79.11 | 120.33 | 191.58 | Upgrade
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| Total Liabilities & Equity | 918.53 | 655.32 | 398.25 | 431.75 | 394.65 | Upgrade
|
| Total Debt | 351.39 | 340.3 | 275.76 | 267.2 | 178.55 | Upgrade
|
| Net Cash (Debt) | -165.82 | -299.66 | -253.75 | -232.95 | -142.43 | Upgrade
|
| Net Cash Per Share | -24.54 | -54.57 | -57.56 | -55.04 | -36.04 | Upgrade
|
| Filing Date Shares Outstanding | 6.97 | 5.95 | 4.97 | 4.34 | 3.95 | Upgrade
|
| Total Common Shares Outstanding | 7.09 | 5.51 | 4.51 | 4.33 | 3.95 | Upgrade
|
| Working Capital | 380.9 | 138.25 | 32.54 | 43.11 | 116.32 | Upgrade
|
| Book Value Per Share | 46.49 | 24.03 | 13.62 | 22.11 | 29.01 | Upgrade
|
| Tangible Book Value | 294.3 | 102.99 | 23.87 | 57.66 | 112.83 | Upgrade
|
| Tangible Book Value Per Share | 41.53 | 18.69 | 5.29 | 13.30 | 28.55 | Upgrade
|
| Land | 8.56 | 4.41 | 4.4 | 3.72 | 18.2 | Upgrade
|
| Buildings | 33.82 | 19.65 | 9.88 | 8.52 | 82.79 | Upgrade
|
| Machinery | 49.29 | 47.05 | 43.42 | 33.45 | 30.01 | Upgrade
|
| Construction In Progress | 2.15 | 1.89 | 12.85 | 19.39 | 4.3 | Upgrade
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| Leasehold Improvements | 30.33 | 28.13 | 27.61 | 28.86 | 27.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.