Nutex Health Inc. (NUTX)

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123.27

-17.24 (-12.27%)

At close: Apr 25, 2025, 3:59 PM

121.15

-1.72%

After-hours: Apr 25, 2025, 05:52 PM EDT

Nutex Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	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	25.51M	27.74K	63.62K	167.74K	1.07M	10.03K	75.46K	7.04K	369.00	3.18K	50.92K	60.24K	9.45K	15.49K	3.52K
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	72.24M	n/a	n/a	n/a	51.03M	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	n/a
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	7.58M	6.99M	7.13M	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	n/a
Other Long-Term Assets	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	1.1M	6.46M	6.51M	111.23K	111.12K	n/a	n/a	n/a	n/a	1.95K	n/a	n/a	n/a	n/a	n/a
Receivables	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	108.14M	72.33K	126.08K	58.04K	100.18K	10K	10.37K	10.37K	14.87K	25.98K	1.13K	1.52K	6.25K	10.98K	225.00
Inventory	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	1.73M	n/a	n/a	n/a	26.99K	26.99K	26.99K	26.99K	27.07K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	1.00	133.03K	175.29K	19.92K	50.75K	n/a	n/a	n/a	n/a	n/a	5.66K	22.52K	39.38K	61.25K	76.99K
Total Current Assets	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	135.51M	233.1K	364.99K	245.7K	1.24M	52.99K	112.81K	44.39K	42.31K	29.16K	57.7K	84.29K	55.08K	87.71K	80.74K
Property-Plant & Equipment	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	170.81M	278.18K	296.72K	312.61K	330.55K	1.38K	1.62K	1.87K	2.12K	2.55K	2.98K	3.41K	3.85K	4.15K	4.46K
Goodwill & Intangibles	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	1.14M	n/a	n/a	4.97M	5.01M	2.05M	2.22M	2.4M	2.57M	2.75M	2.92M	3.09M	3.27M	6.48M	6.8M
Total Long-Term Assets	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	173.05M	6.74M	6.81M	5.4M	5.45M	2.05M	2.23M	2.4M	2.57M	2.75M	2.92M	3.1M	3.27M	6.48M	6.81M
Total Assets	655.32M	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	308.55M	6.97M	7.18M	5.64M	6.69M	2.1M	2.34M	2.44M	2.62M	2.78M	2.98M	3.18M	3.33M	6.57M	6.89M
Account Payables	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	8.63M	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
Deferred Revenue	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	38.65K	17.06K	35.41K	87.9K	165.56K	600.00	2.62K	5.47K	9.19K	4.17K	1.65K	5.38K	9.1K	n/a	n/a
Short-Term Debt	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	18.65M	564.7K	2.98M	2.7M	2.56M	595.3K	536.48K	287.81K	462.38K	84.56K	79.92K	71.28K	74.1K	68.48K	61.3K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	7.02M	6.23M	n/a	8.23M	3.24M	15.34M	47.77K	n/a	n/a	472.78K	384.26K	n/a	682.52K	585.8K	1.06M	1.88M	868.94K	786.04K	929.6K	913.88K	1.13M	1.04M	984.87K	876.58K	665.55K	n/a
Total Current Liabilities	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	31.45M	1.26M	3.6M	3.85M	4.61M	1.46M	1.33M	1.22M	1.39M	1.21M	1.12M	1.06M	959.78K	734.04K	61.3K
Long-Term Debt	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	81.9M	150K	150K	210.22K	223.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	n/a	n/a	-210.22K	-223.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561.03K
Total Long-Term Liabilities	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	129.73M	332.06K	346.26K	210.22K	223.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	561.03K
Total Liabilities	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	161.19M	1.6M	3.95M	4.06M	4.83M	1.46M	1.33M	1.22M	1.39M	1.21M	1.12M	1.06M	959.78K	734.04K	622.33K
Total Debt	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	150.12M	896.76K	3.32M	2.91M	2.79M	595.3K	536.48K	287.81K	462.38K	84.56K	79.92K	71.28K	74.1K	68.48K	61.3K
Common Stock	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	5.28K	5.28K	4.88K	4.65K	4.65K	n/a	398.55K	361.58K	214.86K	163.34K	146.16K	132.29K	126.2K	122.87K	118.92K
Retained Earnings	-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	-18.22M	-11.71M	-13.46M	-13.69M	-12.57M	-13.97M	-13.59M	-13.02M	-12.46M	-11.59M	-10.98M	-10.26M	-9.65M	-5.79M	-5.07M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	85.81M	5.38M	3.23M	1.58M	1.86M	639.93K	1.01M	1.22M	1.23M	1.57M	1.87M	2.12M	2.37M	5.84M	6.27M
Total Investments	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	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	n/a