Nutex Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	207.35	185.57	40.64	22	34.26	36.12
Short-Term Investments	-	-	2.94	-	-	-
Cash & Short-Term Investments	207.35	185.57	43.58	22	34.26	36.12
Cash Growth	136.51%	325.81%	98.08%	-35.77%	-5.16%	134014.22%
Accounts Receivable	339.56	319.44	232.45	58.62	57.78	112.77
Other Receivables	6.34	5.98	3.6	4.15	0.54	1.99
Total Trade Receivables	345.9	325.42	236.05	62.78	58.32	114.76
Inventory	4.68	2.87	2.85	3.39	3.53	2.81
Other Current Assets	21.72	24.95	10	2.68	1.87	0.32
Total Current Assets	579.65	538.81	292.48	90.85	97.97	154.02
Net Property, Plant & Equipment	342.18	343.9	324.69	269.39	295.15	238.36
Other Intangible Assets	20.91	21.23	15.53	20.51	21.19	0.68
Goodwill	13.92	13.92	13.92	17.07	17.01	1.14
Other Long-Term Assets	0.67	0.66	8.7	0.43	0.42	0.46
Total Assets	957.32	918.53	655.32	398.25	431.75	394.65
Accounts Payable	50.37	48.97	10.42	25.28	27.53	17.65
Accrued Expenses	107.65	85.64	116.07	12.96	6.24	6.86
Short-Term Debt	0.15	0.74	3.55	3.37	2.62	0.07
Current Portion of Long-Term Debt	16.73	13.34	14.4	10.81	12.55	10.16
Current Portion of Leases	9.54	9.23	9.79	5.9	5.92	2.94
Total Current Liabilities	184.44	157.91	154.23	58.31	54.86	37.69
Long-Term Debt	24.26	29.17	22.47	26.31	23.05	78.82
Long-Term Leases	298.41	298.91	290.1	229.37	223.06	86.56
Other Long-Term Liabilities	8.16	9.09	-	5.15	10.45	-
Total Long-Term Liabilities	330.83	337.18	312.56	260.83	256.56	165.38
Total Liabilities	515.27	495.09	466.79	319.14	311.43	203.07
Common Stock	0.01	0.01	0.01	0	0.65	0.59
Additional Paid-in Capital	585.67	615.63	489.41	470.52	458.5	11.74
Retained Earnings	-239.38	-286.19	-356.98	-409.07	-363.29	102.32
Total Common Shareholders' Equity	346.29	329.45	132.44	61.45	95.86	114.65
Minority Interest	95.76	-	-	-	-	-
Shareholders' Equity	788.35	329.45	132.44	61.45	95.86	114.65
Total Liabilities & Equity	957.32	824.54	599.23	380.59	407.29	317.72
Total Debt	349.09	351.39	340.3	275.76	267.2	178.55
Net Cash (Debt)	-141.74	-165.82	-296.72	-253.76	-232.95	-142.43
Net Cash Per Share	-19.03	-24.54	-54.03	-57.56	-53.74	-36.04
Book Value	346.29	329.45	132.44	61.45	95.86	114.65
Book Value Per Share	46.49	48.76	24.12	13.94	22.11	29.01
Tangible Book Value	311.47	294.3	102.99	23.87	57.66	112.83
Tangible Book Value Per Share	41.82	43.56	18.75	5.42	13.30	28.55

SEC Filings: 10-K · 10-Q