Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
192.75
-3.17 (-1.62%)
Aug 27, 2026, 12:20 PM EDT - Market open
Nutex Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 205.21 | 185.57 | 40.64 | 22 | 34.26 | 36.12 |
Cash & Short-Term Investments | 205.21 | 185.57 | 40.64 | 22 | 34.26 | 36.12 |
Cash Growth | 112.14% | 356.63% | 84.71% | -35.77% | -5.16% | 41.56% |
Receivables | 356.7 | 325.42 | 236.05 | 62.78 | 58.32 | 114.76 |
Inventory | 4.21 | 2.87 | 2.85 | 3.39 | 3.53 | 2.81 |
Prepaid Expenses | 17.64 | 24.66 | 10 | 2.68 | 1.87 | 0.32 |
Restricted Cash | 1.9 | 0.3 | - | - | - | - |
Other Current Assets | - | - | 2.94 | - | - | - |
Total Current Assets | 585.65 | 538.81 | 292.48 | 90.85 | 97.97 | 154.02 |
Property, Plant & Equipment | 340.92 | 343.9 | 324.69 | 269.39 | 295.15 | 238.36 |
Goodwill | 13.92 | 13.92 | 13.92 | 17.07 | 17.01 | 1.14 |
Other Intangible Assets | 20.58 | 21.23 | 15.53 | 20.51 | 21.19 | 0.68 |
Long-Term Deferred Tax Assets | - | - | 7.99 | - | - | - |
Other Long-Term Assets | 3.56 | 0.66 | 0.71 | 0.43 | 0.42 | 0.46 |
Total Assets | 964.63 | 918.53 | 655.32 | 398.25 | 431.75 | 394.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.28 | 45.87 | 8.82 | 20.08 | 23.93 | 17.65 |
Accrued Expenses | 38.08 | 36.13 | 41.8 | 13.86 | 6.34 | 6.86 |
Short-Term Debt | 0.1 | 0.74 | 3.55 | 3.37 | 2.62 | 0.07 |
Current Portion of Long-Term Debt | 8.5 | 13.34 | 14.4 | 10.81 | 12.55 | 10.16 |
Current Portion of Leases | 9.51 | 9.23 | 9.79 | 5.9 | 5.92 | 2.94 |
Current Income Taxes Payable | 4.01 | 0.87 | 26.53 | - | - | - |
Other Current Liabilities | 52.75 | 51.74 | 49.34 | 4.3 | 3.5 | - |
Total Current Liabilities | 117.22 | 157.91 | 154.23 | 58.31 | 54.86 | 37.69 |
Long-Term Debt | 31.11 | 29.17 | 22.47 | 26.31 | 23.05 | 78.82 |
Long-Term Leases | 298.13 | 298.91 | 290.1 | 229.37 | 223.06 | 86.56 |
Long-Term Deferred Tax Liabilities | 10.86 | 9.09 | - | 5.15 | 10.45 | - |
Total Liabilities | 457.32 | 495.09 | 466.79 | 319.14 | 311.42 | 203.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.65 | 0.59 |
Additional Paid-In Capital | 567.85 | 615.63 | 489.41 | 470.52 | 458.5 | 11.74 |
Retained Earnings | -173.54 | -286.19 | -356.98 | -409.07 | -363.29 | 102.32 |
Total Common Equity | 394.32 | 329.45 | 132.44 | 61.45 | 95.86 | 114.65 |
Minority Interest | 113 | 93.99 | 56.09 | 17.65 | 24.46 | 76.93 |
Shareholders' Equity | 507.31 | 423.44 | 188.53 | 79.11 | 120.33 | 191.58 |
Total Liabilities & Equity | 964.63 | 918.53 | 655.32 | 398.25 | 431.75 | 394.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 347.34 | 351.39 | 340.3 | 275.76 | 267.2 | 178.55 |
Net Cash (Debt) | -142.13 | -165.82 | -299.66 | -253.75 | -232.95 | -142.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.93 | -24.54 | -54.57 | -57.56 | -55.04 | -36.04 |
Filing Date Shares Outstanding | 6.85 | 6.97 | 5.95 | 4.97 | 4.34 | 3.95 |
Total Common Shares Outstanding | 6.84 | 7.09 | 5.51 | 4.51 | 4.33 | 3.95 |
Working Capital | 468.43 | 380.9 | 138.25 | 32.54 | 43.11 | 116.32 |
Book Value Per Share | 57.62 | 46.49 | 24.03 | 13.62 | 22.11 | 29.01 |
Tangible Book Value | 359.82 | 294.3 | 102.99 | 23.87 | 57.66 | 112.83 |
Tangible Book Value Per Share | 52.58 | 41.53 | 18.69 | 5.29 | 13.30 | 28.55 |
Land | 12.62 | 8.56 | 4.41 | 4.4 | 3.72 | 18.2 |
Buildings | 29.96 | 33.82 | 19.65 | 9.88 | 8.52 | 82.79 |
Machinery | 51.87 | 49.29 | 47.05 | 43.42 | 33.45 | 30.01 |
Construction In Progress | 2.3 | 2.15 | 1.89 | 12.85 | 19.39 | 4.3 |
Leasehold Improvements | 32.08 | 30.33 | 28.13 | 27.61 | 28.86 | 27.04 |