Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,716 | 36,118 | 6,011 | 4,795 | 3,742 |
| Receivables | 2,127 | 114,759 | 5,202 | 335 | 347 |
| Inventories | N/A | 2,814 | N/A | N/A | N/A |
| TOTAL | $14,971 | $154,015 | $11,608 | $5,588 | $4,158 |
| Non-Current Assets | |||||
| PPE Net | 15 | 151,913 | 9 | 10 | 11 |
| Investments And Advances | 0 | 0 | 7,578 | 6,994 | 7,134 |
| Intangibles | 68,261 | 1,822 | 63,967 | 64,644 | 64,632 |
| Other Non-Current Assets | 87 | 86,901 | 109 | 120 | 0 |
| TOTAL | $68,362 | $240,635 | $71,664 | $71,769 | $71,778 |
| Total Assets | $83,333 | $394,650 | $83,272 | $77,356 | $75,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,772 | 10,231 | 1,965 | 2,155 | 825 |
| Accounts payable and accrued liabilities | 3,681 | 17,653 | 3,330 | 3,811 | 4,336 |
| Accrued Expenses | 157 | 6,864 | 182 | 319 | 202 |
| Other current liabilities | 128 | N/A | 154 | 154 | 140 |
| TOTAL | $8,431 | $37,691 | $6,535 | $7,284 | $6,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 78,822 | 300 | 300 | 300 |
| Deferred Revenues | 92 | N/A | 45 | 74 | 54 |
| Other Non-Current Liabilities | -3,340 | 8,169 | -20,633 | -2,539 | 40 |
| TOTAL | $1,791 | $165,378 | $2,797 | $2,809 | $2,730 |
| Total Liabilities | $10,222 | $203,069 | $9,332 | $10,093 | $49,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,305 | 323 | 320 | 280 | 272 |
| Common Shares | 49 | 593 | 46 | 41 | 39 |
| Retained earnings | -48,652 | 102,316 | -27,306 | -25,402 | -22,664 |
| Other shareholders' equity | 1,184 | 76,930 | 12 | -90 | -40 |
| TOTAL | $73,111 | $191,581 | $73,940 | $67,263 | $66,264 |
| Total Liabilities And Equity | $83,333 | $394,650 | $83,272 | $77,356 | $115,936 |