Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,909 | 40,808 | 30,006 | 22,002 | 26,827 |
| Receivables | 66,348 | 65,236 | 65,747 | 62,776 | 54,697 |
| Inventories | 2,259 | 2,759 | 2,976 | 3,391 | 2,683 |
| TOTAL | $119,795 | $113,870 | $100,358 | $90,848 | $89,852 |
| Non-Current Assets | |||||
| PPE Net | 78,247 | 78,882 | 80,571 | 81,388 | 85,497 |
| Intangibles | 29,774 | 30,099 | 37,169 | 37,579 | 39,559 |
| Other Non-Current Assets | 210,673 | 199,552 | 186,186 | 188,431 | 264,726 |
| TOTAL | $318,693 | $308,533 | $303,926 | $307,397 | $389,781 |
| Total Assets | $438,489 | $422,403 | $404,284 | $398,246 | $479,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,884 | 17,133 | 12,166 | 14,180 | 23,016 |
| Accounts payable and accrued liabilities | 16,664 | 23,539 | 24,075 | 25,281 | 23,743 |
| Accrued Expenses | 29,689 | 23,417 | 17,694 | 12,955 | 14,773 |
| TOTAL | $67,559 | $71,658 | $59,888 | $58,313 | $67,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,802 | 22,407 | 26,308 | 26,315 | 19,304 |
| Other Non-Current Liabilities | 18,399 | 13,317 | 20,336 | 11,573 | 14,856 |
| TOTAL | $291,151 | $268,723 | $264,384 | $260,826 | $307,462 |
| Total Liabilities | $358,710 | $340,381 | $324,272 | $319,139 | $374,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,437 | 5,066 | 4,972 | 4,972 | 4,474 |
| Common Shares | 5 | 5 | 50 | 5 | 671 |
| Retained earnings | -418,589 | -409,801 | -409,437 | -409,073 | -377,455 |
| Other shareholders' equity | 19,338 | 19,288 | 16,993 | 17,653 | 14,977 |
| TOTAL | $79,778 | $82,022 | $80,012 | $79,106 | $104,905 |
| Total Liabilities And Equity | $438,489 | $422,403 | $404,284 | $398,246 | $479,634 |