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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,108 | 210,639 | 185,871 | 166,048 | 96,733 |
| Receivables | 356,700 | 345,899 | 325,418 | 406,859 | 354,957 |
| Inventories | 4,207 | 4,679 | 2,866 | 3,158 | 2,275 |
| TOTAL | $585,650 | $579,649 | $538,811 | $592,651 | $473,025 |
| Non-Current Assets | |||||
| PPE Net | 95,702 | 94,927 | 94,581 | 82,821 | 82,915 |
| Intangibles | 34,499 | 34,824 | 35,149 | 35,474 | 28,799 |
| Other Non-Current Assets | 248,778 | 247,918 | 249,984 | 253,572 | 256,289 |
| TOTAL | $378,979 | $377,669 | $379,714 | $371,867 | $368,003 |
| Total Assets | $964,629 | $957,318 | $918,525 | $964,518 | $841,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 16,874 | 740 | 23,308 | 26,810 |
| Accounts payable and accrued liabilities | 9,960 | 50,372 | 48,967 | 49,557 | 30,051 |
| Accrued Expenses | 89,157 | 107,650 | 85,639 | 103,372 | 128,854 |
| TOTAL | $117,220 | $184,436 | $157,911 | $185,456 | $194,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,105 | 24,261 | 29,174 | 25,574 | 20,463 |
| Other Non-Current Liabilities | -1,252 | 13,677 | 25,263 | -10,941 | -3,036 |
| TOTAL | $340,097 | $330,829 | $337,177 | $341,029 | $309,277 |
| Total Liabilities | $457,317 | $515,265 | $495,088 | $526,485 | $504,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,848 | 6,881 | 6,968 | 7,072 | 7,072 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -173,538 | -239,380 | -286,187 | -298,021 | -353,456 |
| Other shareholders' equity | 112,996 | 95,760 | 93,990 | 120,867 | 101,627 |
| TOTAL | $507,312 | $442,053 | $423,437 | $438,033 | $336,877 |
| Total Liabilities And Equity | $964,629 | $957,318 | $918,525 | $964,518 | $841,028 |