Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
71.40
+24.37 (51.82%)
At close: Apr 1, 2025, 4:00 PM
71.25
-0.15 (-0.21%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Nutex Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
43.582234.2636.1225.51
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Cash & Short-Term Investments
43.582234.2636.1225.51
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Cash Growth
98.08%-35.77%-5.16%41.56%218.76%
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Receivables
236.0562.7858.32114.76108.14
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Inventory
2.853.393.532.811.73
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Prepaid Expenses
102.681.870.320.13
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Total Current Assets
292.4890.8597.97154.02135.51
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Property, Plant & Equipment
324.69269.39295.15238.36170.81
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Goodwill
13.9217.0717.011.141.14
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Other Intangible Assets
15.5320.5121.190.68-
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Long-Term Deferred Tax Assets
7.99----
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Other Long-Term Assets
0.710.430.420.461.1
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Total Assets
655.32398.25431.75394.65308.55
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Accounts Payable
13.9625.2823.9317.658.63
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Accrued Expenses
73.1812.966.346.862.44
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Short-Term Debt
3.553.372.620.070.94
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Current Portion of Long-Term Debt
14.410.8112.5510.1617.71
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Current Portion of Leases
9.785.95.922.941.74
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Current Income Taxes Payable
25.99----
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Other Current Liabilities
--3.5--
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Total Current Liabilities
140.8758.3154.8637.6931.45
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Long-Term Debt
22.4726.3123.0578.8281.9
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Long-Term Leases
290.1229.37223.0686.5647.83
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Long-Term Deferred Tax Liabilities
-5.1510.45--
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Total Liabilities
453.43319.14311.42203.07161.19
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Common Stock
0.010.680.650.5985.81
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Additional Paid-In Capital
503.23469.85458.511.74-
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Retained Earnings
-356.89-409.07-363.29102.32-
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Total Common Equity
146.3461.4595.86114.6585.81
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Minority Interest
55.5517.6524.4676.9361.56
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Shareholders' Equity
201.8979.11120.33191.58147.37
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Total Liabilities & Equity
655.32398.25431.75394.65308.55
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Total Debt
340.3275.76267.2178.55150.12
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Net Cash (Debt)
-296.72-253.75-232.95-142.43-124.61
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Net Cash Per Share
-55.22-57.56-55.04-36.04-31.53
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Filing Date Shares Outstanding
5.534.974.343.953.95
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Total Common Shares Outstanding
5.514.514.333.953.95
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Working Capital
151.6132.5443.11116.32104.06
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Book Value Per Share
26.5513.6222.1129.01-
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Tangible Book Value
116.923.8757.66112.8384.67
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Tangible Book Value Per Share
21.215.2913.3028.55-
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Land
-4.43.7218.216.23
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Buildings
-9.888.5282.7964.15
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Machinery
-43.4233.4530.0122.54
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Construction In Progress
-12.8519.394.3-
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Leasehold Improvements
-27.6128.8627.0425.01
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q