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Nutex Health Inc (NUTX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	185,871	40,640	22,002	34,255	36,118
Marketable Securities	N/A	2,941	N/A	N/A	N/A
Receivables	325,418	236,051	62,776	58,316	114,759
Inventories	2,866	2,850	3,391	3,533	2,814
TOTAL	$538,811	$292,479	$90,848	$97,974	$154,015

Non-Current Assets
PPE Net	94,581	77,933	81,388	82,094	151,913
Intangibles	35,149	29,449	37,579	38,202	1,822
Other Non-Current Assets	249,984	255,459	188,431	213,482	86,901
TOTAL	$379,714	$362,841	$307,397	$333,778	$240,635

Total Assets	$918,525	$655,320	$398,246	$431,752	$394,650

Liabilities
Current Liabilities
Short Term Debt	14,076	17,949	14,180	15,170	10,231
Accounts payable and accrued liabilities	48,967	10,420	25,281	27,530	17,653
Accrued Expenses	85,639	116,071	12,955	6,241	6,864
TOTAL	$157,911	$154,225	$58,313	$54,863	$37,691

Non-Current Liabilities
Long Term Debt	29,174	22,466	26,315	23,051	78,822
Other Non-Current Liabilities	-79,531	-12,092	13,117	27,398	-15,111
TOTAL	$337,177	$312,562	$260,826	$256,562	$165,378

Total Liabilities	$495,088	$466,787	$319,139	$311,425	$203,069

Shareholders' Equity
Shares Outstanding, K	6,968	5,528	4,972	4,342	323
Common Shares	7	6	5	650	593
Retained earnings	-286,187	-356,976	-409,073	-363,286	102,316
Other shareholders' equity	93,990	56,094	17,653	24,465	76,930
TOTAL	$423,437	$188,533	$79,106	$120,327	$191,581

Total Liabilities And Equity	$918,525	$655,320	$398,246	$431,752	$394,650