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  1. US-listed companies
  2. Nutex Health Inc.
  3. Financials
  4. Total current liabilities

Nutex Health Inc. (NUTX)

Market cap
$704.15M
P/E ratio
9.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025158+12.10%
Dec 31, 2024141+141.57%
Dec 31, 202358+6.29%
Dec 31, 202255+534.86%
Dec 31, 20219+649.08%
Dec 31, 20201-74.98%
Dec 31, 20195+380.37%
Dec 31, 20171-84.96%
Dec 31, 20166+120.87%
Dec 31, 20153+912.59%
Dec 31, 20140-44.62%
Dec 31, 20131+17.02%
Dec 31, 20120+52.54%
Dec 31, 20110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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