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Nutex Health Inc. (NUTX) Balance sheet

Market cap

$704.15M

P/E ratio

9.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	224,800	104,721	26,870	133,436	131,987	10,522	9,449	1	26,931	15	34	22	44	186
Total cash & short-term investments	224,800	104,721	26,870	133,436	131,987	10,522	9,449	1	26,931	15	34	22	44	186
Accounts receivable, net	269,353	158,441	135,292	81,671	230,182	-	6,254	100,183	18,283	647,325	58	59	232	-
Inventories	-	-	-	-	21,160	-	-	26,988	-	-	4	3	3	3
Total current assets	1,759,089	716,829	1,050,746	260,217	890,686	507,932	55,080	1	157,056	18	98	91	292	539
Property, plant and equipment, net	18,563	17,870	11,176	8,436	-	-	3,845	83,353	12,391	14,935	82	81	78	95
Total non-current assets	113,526	-	-	-	6,706,877	2,903	-	-	-	-	-	-	-	-
Total assets	1,891,178	745,919	1,071,342	280,786	7,367,996	510,835	3	7	169,857	86	432	398	655	919
Accounts payable	263,195	433,958	316,566	285,277	636,633	356,005	-	-	-	-	24	19	10	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	11	14	13
Total current liabilities	288,585	440,221	515,155	285,277	2,888,678	6,380,260	959,780	5	1	9	55	58	141	158
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	23	26	22	29
Total non-current liabilities	-	-	-	-	3,188,002	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	6,076,680	6,380,260	-	5	1	11	311	319	453	495
Retained earnings	-824,451	-2,448,346	-2,197,857	-2,882,199	4,320,022	-10,230,631	-9,648,569	-12,568,795	-18,218,962	-31,888,477	-363,285,925	-409,072,539	-356,893,371	-286
Stockholders' equity	-	305,698	556,187	-4,491	-2,798,390	-5,869,425	2	2	-1,133,795	75	120	79	202	423
Working capital	-	-	-	-		-	-	-	-	-				-