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Nutex Health Inc (NUTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	166,048	96,733	84,729	40,640	46,909
Marketable Securities	N/A	N/A	2,941	2,941	N/A
Receivables	406,859	354,957	299,340	236,051	66,348
Inventories	3,158	2,275	3,118	2,850	2,259
TOTAL	$592,651	$473,025	$401,517	$292,479	$119,795

Non-Current Assets
PPE Net	82,821	82,915	76,431	77,933	78,247
Intangibles	35,474	28,799	29,124	29,449	29,774
Other Non-Current Assets	253,572	256,289	254,844	255,459	210,673
TOTAL	$371,867	$368,003	$360,399	$362,841	$318,693

Total Assets	$964,518	$841,028	$761,916	$655,320	$438,489

Liabilities
Current Liabilities
Short Term Debt	23,308	26,810	20,761	17,949	13,884
Accounts payable and accrued liabilities	49,557	30,051	21,977	10,420	16,664
Accrued Expenses	103,372	128,854	143,311	116,071	29,689
TOTAL	$185,456	$194,874	$196,179	$154,225	$67,559

Non-Current Liabilities
Long Term Debt	25,574	20,463	21,733	22,466	26,802
Other Non-Current Liabilities	-10,941	-3,036	761	-7,273	18,399
TOTAL	$341,029	$309,277	$310,470	$312,562	$291,151

Total Liabilities	$526,485	$504,151	$506,649	$466,787	$358,710

Shareholders' Equity
Shares Outstanding, K	7,072	7,072	5,566	5,528	5,437
Common Shares	7	7	6	6	5
Retained earnings	-298,021	-353,456	-335,759	-356,976	-418,589
Other shareholders' equity	120,867	101,627	78,319	56,094	19,338
TOTAL	$438,033	$336,877	$255,267	$188,533	$79,778

Total Liabilities And Equity	$964,518	$841,028	$761,916	$655,320	$438,489