Nutex Health, Inc.NUTX

Market cap
$16.7B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash and cash equivalents224,800104,72126,870133,436131,98710,5229,449126,9311534
Accounts receivable269,353158,441135,29281,671230,182-6,254100,18318,283647,32558
Accounts receivable - related parties---------1538,183
Inventories----21,160--26,988--4
Prepaid expenses and other current assets---------301,2752
Total current assets1,759,089716,8291,050,746260,217890,686507,93255,0801157,0561898
Property and equipment, net18,56317,87011,1768,436--3,84583,35312,39114,93582
Operating right-of-use assets-------247,196-98,00820
Financing right-of-use assets----------193
Intangible assets, net----------21
Goodwill, net111,026---6,705,157--3-5717
Other assets----------423,426
Total assets1,891,178745,9191,071,342280,7867,367,996510,83537169,85786432
Accounts payable263,195433,958316,566285,277636,633356,005----24
Accounts payable - related parties----------4
Lines of credit----------3
Current portion of long-term debt-------2-413
Operating lease liabilities, current portion-------50,406-46,5932
Financing lease liabilities, current portion----------4
Accrued expenses and other current liabilities----------6
Total current liabilities288,585440,221515,155285,2772,888,6786,380,260959,78051955
Long-term debt, net----------23
Operating lease liabilities, net-------223,618-55,90619
Financing lease liabilities, net----------204
Deferred tax liabilities----------10
Total liabilities-440,221515,155285,2776,076,6806,380,260959,7805111311
Common stock, $0.001 par value; 900,000,000 shares authorized; 649,770,069 and 592,791,712 shares issued and outstanding as of December 31, 2022 and 2021, respectively--------5,28248,232650,224
Additional paid-in capital--------17107458
Retained earnings (accumulated deficit)-824,451-2,448,346-2,197,857-2,882,1994,320,022-10,230,631-9,648,569-12,568,795-18,218,962-31,888,477-363,285,925
Nutex Health Inc. equity-305,698556,187-4,491-2,798,390-5,869,42522-1,133,79575120
Noncontrolling interests---------89124
Total equity-305,698556,187-4,491-2,798,390-5,869,425---75120
Total liabilities and equity1,891,178745,9191,071,342280,7867,367,996510,83537169,85786432