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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	185,871	166,048	96,733	84,729	40,640
Marketable Securities	N/A	N/A	N/A	2,941	2,941
Receivables	325,418	406,859	354,957	299,340	236,051
Inventories	2,866	3,158	2,275	3,118	2,850
TOTAL	$538,811	$592,651	$473,025	$401,517	$292,479

Non-Current Assets
PPE Net	94,581	82,821	82,915	76,431	77,933
Intangibles	35,149	35,474	28,799	29,124	29,449
Other Non-Current Assets	249,984	253,572	256,289	254,844	255,459
TOTAL	$379,714	$371,867	$368,003	$360,399	$362,841

Total Assets	$918,525	$964,518	$841,028	$761,916	$655,320

Liabilities
Current Liabilities
Short Term Debt	14,076	23,308	26,810	20,761	17,949
Accounts payable and accrued liabilities	48,967	49,557	30,051	21,977	10,420
Accrued Expenses	85,639	103,372	128,854	143,311	116,071
TOTAL	$157,911	$185,456	$194,874	$196,179	$154,225

Non-Current Liabilities
Long Term Debt	29,174	25,574	20,463	21,733	22,466
Other Non-Current Liabilities	25,263	-10,941	-3,036	761	-7,273
TOTAL	$337,177	$341,029	$309,277	$310,470	$312,562

Total Liabilities	$495,088	$526,485	$504,151	$506,649	$466,787

Shareholders' Equity
Shares Outstanding, K	6,968	7,072	7,072	5,566	5,528
Common Shares	7	7	7	6	6
Retained earnings	-286,187	-298,021	-353,456	-335,759	-356,976
Other shareholders' equity	93,990	120,867	101,627	78,319	56,094
TOTAL	$423,437	$438,033	$336,877	$255,267	$188,533

Total Liabilities And Equity	$918,525	$964,518	$841,028	$761,916	$655,320