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	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%	134014.16%
Accounts Receivable	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
Other Current Assets	19.54	24.95	12.94	2.68	1.87	0.32
Total Current Assets	585.65	538.81	292.48	90.85	97.97	154.02
Net Property, Plant & Equipment	340.92	343.9	324.69	269.39	295.15	238.36
Other Intangible Assets	20.58	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	3.56	0.66	8.7	0.43	0.42	0.46
Total Assets	964.63	918.53	655.32	398.25	431.75	394.65
Accounts Payable	9.96	48.97	10.42	25.28	27.53	17.65
Accrued Expenses	89.16	85.64	116.07	12.96	6.24	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
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
Other Long-Term Liabilities	10.86	9.09	-	5.15	10.45	-
Total Long-Term Liabilities	340.1	337.18	312.56	260.83	256.56	165.38
Total Liabilities	457.32	495.09	466.79	319.14	311.42	203.07
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 Shareholders' 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
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	-54.56	-57.56	-53.74	-36.04
Book Value	394.32	329.45	132.44	61.45	95.86	114.65
Book Value Per Share	55.28	48.76	24.12	13.94	22.11	29.01
Tangible Book Value	359.82	294.3	102.99	23.87	57.66	112.83
Tangible Book Value Per Share	50.45	43.56	18.75	5.42	13.30	28.55

SEC Filings: 10-K · 10-Q