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
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
Cash & Equivalents	185.57	40.64	22	34.26	36.12
Short-Term Investments	-	2.94	-	-	-
Cash & Short-Term Investments	185.57	43.58	22	34.26	36.12
Cash Growth	325.81%	98.08%	-35.77%	-5.16%	134014.16%
Accounts Receivable	319.44	232.45	58.62	57.78	112.77
Other Receivables	5.98	3.6	4.15	0.54	1.99
Total Trade Receivables	325.42	236.05	62.78	58.32	114.76
Inventory	2.87	2.85	3.39	3.53	2.81
Other Current Assets	24.95	10	2.68	1.87	0.32
Total Current Assets	538.81	292.48	90.85	97.97	154.02
Net Property, Plant & Equipment	343.9	324.69	269.39	295.15	238.36
Other Intangible Assets	21.23	15.53	20.51	21.19	0.68
Goodwill	13.92	13.92	17.07	17.01	1.14
Other Long-Term Assets	0.66	8.7	0.43	0.42	0.46
Total Assets	918.53	655.32	398.25	431.75	394.65
Accounts Payable	48.97	10.42	25.28	27.53	17.65
Accrued Expenses	85.64	116.07	12.96	6.24	6.86
Short-Term Debt	0.74	3.55	3.37	2.62	0.07
Current Portion of Long-Term Debt	13.34	14.4	10.81	12.55	10.16
Current Portion of Leases	9.23	9.79	5.9	5.92	2.94
Total Current Liabilities	157.91	154.23	58.31	54.86	37.69
Long-Term Debt	29.17	22.47	26.31	23.05	78.82
Long-Term Leases	298.91	290.1	229.37	223.06	86.56
Other Long-Term Liabilities	9.09	-	5.15	10.45	-
Total Long-Term Liabilities	337.18	312.56	260.83	256.56	165.38
Total Liabilities	495.09	466.79	319.14	311.42	203.07
Common Stock	0.01	0.01	0	0.65	0.59
Additional Paid-in Capital	615.63	489.41	470.52	458.5	11.74
Retained Earnings	-286.19	-356.98	-409.07	-363.29	102.32
Shareholders' Equity	329.45	132.44	61.45	95.86	114.65
Total Liabilities & Equity	824.54	599.23	380.59	407.29	317.72
Total Debt	351.39	340.3	275.76	267.2	178.55
Net Cash (Debt)	-165.82	-296.72	-253.75	-232.95	-142.43
Net Cash Per Share	-24.54	-54.03	-57.56	-	-
Book Value	329.45	132.44	61.45	95.86	114.65
Book Value Per Share	48.76	24.12	13.94	-	-
Tangible Book Value	294.3	102.99	23.87	57.66	112.83
Tangible Book Value Per Share	43.56	18.75	5.42	-	-

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q