Nutex Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	166.05	40.64	22	34.26	36.12	25.51
Cash & Short-Term Investments	166.05	40.64	22	34.26	36.12	25.51
Cash Growth	253.98%	84.71%	-35.77%	-5.16%	41.56%	218.76%
Receivables	406.86	236.05	62.78	58.32	114.76	108.14
Inventory	3.16	2.85	3.39	3.53	2.81	1.73
Prepaid Expenses	16.59	10	2.68	1.87	0.32	0.13
Other Current Assets	-	2.94	-	-	-	-
Total Current Assets	592.65	292.48	90.85	97.97	154.02	135.51
Property, Plant & Equipment	335.89	324.69	269.39	295.15	238.36	170.81
Goodwill	13.92	13.92	17.07	17.01	1.14	1.14
Other Intangible Assets	21.56	15.53	20.51	21.19	0.68	-
Long-Term Deferred Tax Assets	-	7.99	-	-	-	-
Other Long-Term Assets	0.5	0.71	0.43	0.42	0.46	1.1
Total Assets	964.52	655.32	398.25	431.75	394.65	308.55
Accounts Payable	47.56	10.42	20.08	23.93	17.65	8.63
Accrued Expenses	41.06	41.8	13.86	6.34	6.86	2.44
Short-Term Debt	5.3	3.55	3.37	2.62	0.07	0.94
Current Portion of Long-Term Debt	18	14.4	10.81	12.55	10.16	17.71
Current Portion of Leases	9.22	9.78	5.9	5.92	2.94	1.74
Current Income Taxes Payable	-	26.53	-	-	-	-
Other Current Liabilities	64.31	47.74	4.3	3.5	-	-
Total Current Liabilities	185.46	154.23	58.31	54.86	37.69	31.45
Long-Term Debt	25.57	22.47	26.31	23.05	78.82	81.9
Long-Term Leases	300.5	290.1	229.37	223.06	86.56	47.83
Long-Term Deferred Tax Liabilities	14.96	-	5.15	10.45	-	-
Total Liabilities	526.49	466.79	319.14	311.42	203.07	161.19
Common Stock	0.01	0.01	0	0.65	0.59	85.81
Additional Paid-In Capital	615.18	489.41	470.52	458.5	11.74	-
Retained Earnings	-298.02	-356.98	-409.07	-363.29	102.32	-
Total Common Equity	317.17	132.44	61.45	95.86	114.65	85.81
Minority Interest	120.87	56.09	17.65	24.46	76.93	61.56
Shareholders' Equity	438.03	188.53	79.11	120.33	191.58	147.37
Total Liabilities & Equity	964.52	655.32	398.25	431.75	394.65	308.55
Total Debt	358.6	340.3	275.76	267.2	178.55	150.12
Net Cash (Debt)	-192.55	-299.66	-253.75	-232.95	-142.43	-124.61
Net Cash Per Share	-28.26	-54.57	-57.56	-55.04	-36.04	-31.53
Filing Date Shares Outstanding	7.07	5.95	4.97	4.34	3.95	3.95
Total Common Shares Outstanding	6.91	5.51	4.51	4.33	3.95	3.95
Working Capital	407.2	138.25	32.54	43.11	116.32	104.06
Book Value Per Share	45.93	24.03	13.62	22.11	29.01	-
Tangible Book Value	281.69	102.99	23.87	57.66	112.83	84.67
Tangible Book Value Per Share	40.79	18.69	5.29	13.30	28.55	-
Land	6.54	4.41	4.4	3.72	18.2	16.23
Buildings	25.61	19.65	9.88	8.52	82.79	64.15
Machinery	48.44	47.05	43.42	33.45	30.01	22.54
Construction In Progress	1.76	1.89	12.85	19.39	4.3	-
Leasehold Improvements	28.38	28.13	27.61	28.86	27.04	25.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q