Nutex Health Inc. (NUTX)
NASDAQ: NUTX
· Real-Time Price · USD
92.91
-18.22 (-16.40%)
At close: Aug 15, 2025, 3:59 PM
95.00
2.25%
After-hours: Aug 15, 2025, 06:24 PM EDT
Nutex Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 84.73M | 43.58M | 46.91M | 40.81M | 30.01M | 22M | 26.83M | 32.75M | 32.84M | 34.26M | 36.62M | 47.6M | 12.72M | 36.12M | 34.24M | 4.8M | 3.74M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.24M | n/a | n/a | n/a | 51.03M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.58M | 6.99M | 7.13M |
Other Long-Term Assets | 698K | 711.35K | 767.94K | 764.46K | 685.26K | 431.13K | 419.88K | 483.68K | 422.93K | 423.43K | 445.79K | 441.3K | n/a | 456.08K | 1.14M | 410.00 | 410.00 |
Receivables | 299.34M | 236.05M | 66.35M | 65.24M | 65.75M | 62.78M | 54.7M | 52.01M | 51.52M | 58.32M | 63.33M | 96.04M | 2.13M | 114.76M | 143.74M | 334.96K | 346.99K |
Inventory | 3.12M | 2.85M | 2.26M | 2.76M | 2.98M | 3.39M | 2.68M | 2.45M | 3.49M | 3.53M | 3.21M | 2.91M | n/a | 2.81M | 1.73M | n/a | n/a |
Other Current Assets | 14.33M | 10M | 4.28M | 5.07M | 1.63M | 2.68M | 5.65M | n/a | 829.55K | 1.87M | n/a | n/a | n/a | n/a | n/a | 457.35K | 69.21K |
Total Current Assets | 401.52M | 292.48M | 119.8M | 113.87M | 100.36M | 90.85M | 89.85M | 92.08M | 88.67M | 97.97M | 107.54M | 148.98M | 14.97M | 154.02M | 180.25M | 5.59M | 4.16M |
Property-Plant & Equipment | 320.09M | 324.69M | 288.15M | 277.67M | 266.07M | 269.39M | 349.8M | 306.25M | 303.19M | 295.15M | 287.94M | 275.05M | 101.78K | 238.36M | 189.6M | 129.86K | 11.34K |
Goodwill & Intangibles | 29.12M | 29.45M | 29.77M | 30.1M | 37.17M | 37.58M | 39.56M | 37.43M | 37.82M | 38.2M | 38.59M | 447.32M | 68.26M | 1.82M | 1.14M | 64.64M | 64.63M |
Total Long-Term Assets | 360.4M | 362.84M | 318.69M | 308.53M | 303.93M | 307.4M | 389.78M | 344.16M | 341.43M | 333.78M | 326.98M | 722.81M | 68.36M | 240.63M | 191.88M | 71.77M | 71.78M |
Total Assets | 761.92M | 669.9M | 438.49M | 422.4M | 404.28M | 398.25M | 479.63M | 436.23M | 430.1M | 431.75M | 434.52M | 871.79M | 83.33M | 394.65M | 372.13M | 77.36M | 75.94M |
Account Payables | 25.52M | 13.96M | 16.66M | 23.54M | 24.07M | 25.28M | 23.74M | 20.34M | 18.97M | 23.93M | 21.36M | 12.36M | 3.68M | 17.65M | 15.03M | 3.81M | 4.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -24.27B | n/a | n/a | n/a | n/a | n/a | 92.11K | 173.92K | 25.33K | 74.03K | 53.84K |
Short-Term Debt | 20.76M | 17.95M | 13.88M | 17.13M | 12.17M | 14.18M | 23.02M | 19.39M | 13.13M | 12.55M | 6.62M | 10.33M | 4.48M | 10.23M | 19.74M | 2.93M | 2.21M |
Other Current Liabilities | n/a | 85.05M | n/a | n/a | 6.21M | n/a | 7.02M | 6.23M | n/a | 8.23M | 3.24M | 15.34M | 47.77K | n/a | n/a | 472.78K | 384.26K |
Total Current Liabilities | 176.57M | 140.87M | 67.56M | 71.66M | 59.89M | 58.31M | 67.27M | 57.44M | 47.88M | 54.86M | 43.83M | 56.47M | 8.43M | 37.69M | 40.68M | 7.28M | 6.94M |
Long-Term Debt | 21.73M | 22.47M | 26.8M | 22.41M | 26.31M | 26.31M | 19.3M | 25.11M | 25.11M | 23.05M | 24.69M | 16.31M | n/a | 78.82M | 71.88M | 300K | 300K |
Other Long-Term Liabilities | n/a | n/a | 5.72M | 2M | 5.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 989.11K | n/a | -2.43M | n/a | n/a |
Total Long-Term Liabilities | 310.47M | 312.56M | 291.15M | 268.72M | 264.38M | 260.83M | 307.46M | 270.56M | 272.68M | 256.56M | 258.16M | 248.91M | 2.78M | 165.38M | 118.37M | 2.81M | 2.73M |
Total Liabilities | 487.04M | 453.43M | 358.71M | 340.38M | 324.27M | 319.14M | 374.73M | 328.01M | 320.56M | 311.42M | 301.99M | 305.38M | 11.21M | 203.07M | 159.05M | 10.09M | 9.67M |
Total Debt | 341.36M | 340.3M | 303.24M | 288.62M | 272.39M | 275.76M | 327.72M | 286.89M | 281.88M | 267.2M | 261.54M | 247.15M | 4.57M | 178.55M | 139.9M | 3.31M | 2.51M |
Common Stock | 6K | 5.51K | 5.22K | 4.99K | 49.72K | 676.68K | 670.71K | 660.74K | 651.93K | 650.22K | 649.77K | 648.92K | 48.46K | 592.79K | 45.59K | 41.25K | 39.27K |
Retained Earnings | -342.26M | -356.89M | -418.59M | -409.8M | -409.44M | -409.07M | -377.45M | -371.91M | -368.43M | -363.29M | -358.97M | 57.64M | -48.65M | 102.32M | -27.31M | -25.4M | -22.66M |
Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 114.65M | n/a | n/a | n/a | 85.81M |
Shareholders Equity | 197.11M | 146.34M | 60.44M | 62.73M | 63.02M | 61.45M | 89.93M | 92.62M | 92.62M | 95.86M | 110.49M | 525.69M | 71.93M | 114.65M | 121.4M | 67.35M | 66.3M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.24M | n/a | 7.58M | 6.99M | 7.13M |