Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
125.93
+1.29 (1.03%)
At close: May 13, 2025, 4:00 PM
156.00
+30.07 (23.88%)
Pre-market: May 14, 2025, 9:25 AM EDT
Nutex Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 87.67 | 43.58 | 22 | 34.26 | 36.12 | 25.51 | Upgrade
|
| Cash & Short-Term Investments | 87.67 | 43.58 | 22 | 34.26 | 36.12 | 25.51 | Upgrade
|
| Cash Growth | 192.17% | 98.08% | -35.77% | -5.16% | 41.56% | 218.76% | Upgrade
|
| Receivables | 299.34 | 236.05 | 62.78 | 58.32 | 114.76 | 108.14 | Upgrade
|
| Inventory | 3.12 | 2.85 | 3.39 | 3.53 | 2.81 | 1.73 | Upgrade
|
| Prepaid Expenses | 11.39 | 10 | 2.68 | 1.87 | 0.32 | 0.13 | Upgrade
|
| Total Current Assets | 401.52 | 292.48 | 90.85 | 97.97 | 154.02 | 135.51 | Upgrade
|
| Property, Plant & Equipment | 320.09 | 324.69 | 269.39 | 295.15 | 238.36 | 170.81 | Upgrade
|
| Goodwill | 13.92 | 13.92 | 17.07 | 17.01 | 1.14 | 1.14 | Upgrade
|
| Other Intangible Assets | 15.21 | 15.53 | 20.51 | 21.19 | 0.68 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.49 | 7.99 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.71 | 0.43 | 0.42 | 0.46 | 1.1 | Upgrade
|
| Total Assets | 761.92 | 655.32 | 398.25 | 431.75 | 394.65 | 308.55 | Upgrade
|
| Accounts Payable | 25.52 | 10.16 | 20.08 | 23.93 | 17.65 | 8.63 | Upgrade
|
| Accrued Expenses | 24.64 | 25.44 | 13.86 | 6.34 | 6.86 | 2.44 | Upgrade
|
| Short-Term Debt | 7.13 | 3.55 | 3.37 | 2.62 | 0.07 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | 13.64 | 14.4 | 10.81 | 12.55 | 10.16 | 17.71 | Upgrade
|
| Current Portion of Leases | 10.13 | 9.78 | 5.9 | 5.92 | 2.94 | 1.74 | Upgrade
|
| Current Income Taxes Payable | 43.72 | 25.99 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 51.8 | 51.54 | 4.3 | 3.5 | - | - | Upgrade
|
| Total Current Liabilities | 176.57 | 140.87 | 58.31 | 54.86 | 37.69 | 31.45 | Upgrade
|
| Long-Term Debt | 21.73 | 22.47 | 26.31 | 23.05 | 78.82 | 81.9 | Upgrade
|
| Long-Term Leases | 288.74 | 290.1 | 229.37 | 223.06 | 86.56 | 47.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 5.15 | 10.45 | - | - | Upgrade
|
| Total Liabilities | 487.04 | 453.43 | 319.14 | 311.42 | 203.07 | 161.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0.65 | 0.59 | 85.81 | Upgrade
|
| Additional Paid-In Capital | 539.36 | 503.23 | 470.52 | 458.5 | 11.74 | - | Upgrade
|
| Retained Earnings | -342.26 | -356.89 | -409.07 | -363.29 | 102.32 | - | Upgrade
|
| Total Common Equity | 197.11 | 146.34 | 61.45 | 95.86 | 114.65 | 85.81 | Upgrade
|
| Minority Interest | 77.77 | 55.55 | 17.65 | 24.46 | 76.93 | 61.56 | Upgrade
|
| Shareholders' Equity | 274.88 | 201.89 | 79.11 | 120.33 | 191.58 | 147.37 | Upgrade
|
| Total Liabilities & Equity | 761.92 | 655.32 | 398.25 | 431.75 | 394.65 | 308.55 | Upgrade
|
| Total Debt | 341.36 | 340.3 | 275.76 | 267.2 | 178.55 | 150.12 | Upgrade
|
| Net Cash (Debt) | -253.69 | -296.72 | -253.75 | -232.95 | -142.43 | -124.61 | Upgrade
|
| Net Cash Per Share | -44.78 | -55.22 | -57.56 | -55.04 | -36.04 | -31.53 | Upgrade
|
| Filing Date Shares Outstanding | 5.53 | 5.53 | 4.97 | 4.34 | 3.95 | 3.95 | Upgrade
|
| Total Common Shares Outstanding | 5.53 | 5.51 | 4.51 | 4.33 | 3.95 | 3.95 | Upgrade
|
| Working Capital | 224.95 | 151.61 | 32.54 | 43.11 | 116.32 | 104.06 | Upgrade
|
| Book Value Per Share | 35.65 | 26.55 | 13.62 | 22.11 | 29.01 | - | Upgrade
|
| Tangible Book Value | 167.98 | 116.9 | 23.87 | 57.66 | 112.83 | 84.67 | Upgrade
|
| Tangible Book Value Per Share | 30.39 | 21.21 | 5.29 | 13.30 | 28.55 | - | Upgrade
|
| Land | - | 4.41 | 4.4 | 3.72 | 18.2 | 16.23 | Upgrade
|
| Buildings | - | 19.65 | 9.88 | 8.52 | 82.79 | 64.15 | Upgrade
|
| Machinery | - | 47.05 | 43.42 | 33.45 | 30.01 | 22.54 | Upgrade
|
| Construction In Progress | - | 1.89 | 12.85 | 19.39 | 4.3 | - | Upgrade
|
| Leasehold Improvements | - | 28.13 | 27.61 | 28.86 | 27.04 | 25.01 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.