Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,639 | 185,871 | 166,048 | 96,733 | 84,729 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,941 |
| Receivables | 345,899 | 325,418 | 406,859 | 354,957 | 299,340 |
| Inventories | 4,679 | 2,866 | 3,158 | 2,275 | 3,118 |
| TOTAL | $579,649 | $538,811 | $592,651 | $473,025 | $401,517 |
| Non-Current Assets | |||||
| PPE Net | 94,927 | 94,581 | 82,821 | 82,915 | 76,431 |
| Intangibles | 34,824 | 35,149 | 35,474 | 28,799 | 29,124 |
| Other Non-Current Assets | 247,918 | 249,984 | 253,572 | 256,289 | 254,844 |
| TOTAL | $377,669 | $379,714 | $371,867 | $368,003 | $360,399 |
| Total Assets | $957,318 | $918,525 | $964,518 | $841,028 | $761,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,874 | 14,076 | 23,308 | 26,810 | 20,761 |
| Accounts payable and accrued liabilities | 50,372 | 48,967 | 49,557 | 30,051 | 21,977 |
| Accrued Expenses | 107,650 | 85,639 | 103,372 | 128,854 | 143,311 |
| TOTAL | $184,436 | $157,911 | $185,456 | $194,874 | $196,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,261 | 29,174 | 25,574 | 20,463 | 21,733 |
| Other Non-Current Liabilities | 13,677 | 25,263 | -10,941 | -3,036 | 761 |
| TOTAL | $330,829 | $337,177 | $341,029 | $309,277 | $310,470 |
| Total Liabilities | $515,265 | $495,088 | $526,485 | $504,151 | $506,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,881 | 6,968 | 7,072 | 7,072 | 5,566 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -239,380 | -286,187 | -298,021 | -353,456 | -335,759 |
| Other shareholders' equity | 95,760 | 93,990 | 120,867 | 101,627 | 78,319 |
| TOTAL | $442,053 | $423,437 | $438,033 | $336,877 | $255,267 |
| Total Liabilities And Equity | $957,318 | $918,525 | $964,518 | $841,028 | $761,916 |