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Nutex Health (NUTX)

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  • 135.820
  • +14.820+12.25%
Trading May 6 14:39 ET
934.62MMarket Cap9.94P/E (TTM)

Nutex Health (NUTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
144.72%207.35M
356.63%185.57M
356.63%185.57M
253.98%166.05M
137.04%96.73M
182.37%84.73M
84.71%40.64M
84.71%40.64M
74.86%46.91M
24.59%40.81M
-Cash and cash equivalents
144.72%207.35M
356.63%185.57M
356.63%185.57M
253.98%166.05M
137.04%96.73M
182.37%84.73M
84.71%40.64M
84.71%40.64M
74.86%46.91M
24.59%40.81M
Receivables
15.55%345.9M
37.86%325.42M
37.86%325.42M
513.22%406.86M
444.11%354.96M
355.29%299.34M
276.02%236.05M
276.02%236.05M
21.30%66.35M
25.43%65.24M
-Accounts receivable
15.55%345.9M
37.86%325.42M
37.86%325.42M
494.99%394.76M
444.11%354.96M
355.29%299.34M
276.02%236.05M
276.02%236.05M
21.30%66.35M
25.43%65.24M
-Taxes receivable
----
----
----
--12.1M
----
----
----
----
----
----
Inventory
50.06%4.68M
0.56%2.87M
0.56%2.87M
39.79%3.16M
-17.56%2.28M
4.79%3.12M
-15.94%2.85M
-15.94%2.85M
-15.79%2.26M
12.59%2.76M
Restricted cash
11.93%3.29M
-89.90%297K
-89.90%297K
--0
--0
--2.94M
--2.94M
--2.94M
----
----
Other current assets
61.84%18.43M
146.63%24.66M
146.63%24.66M
287.58%16.59M
276.16%19.06M
598.99%11.39M
273.11%10M
273.11%10M
-24.20%4.28M
4.29%5.07M
Total current assets
44.36%579.65M
84.22%538.81M
84.22%538.81M
394.72%592.65M
315.41%473.03M
300.08%401.52M
221.94%292.48M
221.94%292.48M
33.32%119.8M
23.67%113.87M
Non current assets
Net PPE
6.90%342.18M
5.92%343.9M
5.92%343.9M
16.57%335.89M
17.43%326.06M
20.30%320.09M
20.53%324.69M
20.53%324.69M
-17.62%288.15M
-9.33%277.67M
-Gross PPE
8.29%375.78M
7.32%375.6M
7.32%375.6M
17.38%365.92M
18.38%354.63M
21.33%347.01M
21.63%349.97M
21.63%349.97M
-14.86%311.76M
-6.69%299.56M
-Accumulated depreciation
-24.80%-33.6M
-25.42%-31.7M
-25.42%-31.7M
-27.22%-30.03M
-30.47%-28.56M
-35.04%-26.92M
-37.78%-25.27M
-37.78%-25.27M
-44.35%-23.6M
-47.83%-21.89M
Goodwill and other intangible assets
19.57%34.82M
19.36%35.15M
19.36%35.15M
19.14%35.47M
-4.32%28.8M
-21.64%29.12M
-21.63%29.45M
-21.63%29.45M
-24.74%29.77M
-19.58%30.1M
-Goodwill
0.00%13.92M
0.00%13.92M
0.00%13.92M
0.00%13.92M
0.00%13.92M
-18.44%13.92M
-18.44%13.92M
-18.44%13.92M
-22.39%13.92M
-18.18%13.92M
-Other intangible assets
37.49%20.91M
36.70%21.23M
36.70%21.23M
35.95%21.56M
-8.04%14.88M
-24.36%15.21M
-24.29%15.53M
-24.29%15.53M
-26.68%15.86M
-20.76%16.18M
Non current deferred assets
----
--0
--0
--0
--12.85M
--10.49M
--7.99M
--7.99M
----
----
Other non current assets
-4.30%668K
-6.89%662K
-6.89%662K
-35.02%499K
-62.33%288K
1.86%698K
64.91%711K
64.91%711K
82.89%767.94K
58.05%764.46K
Total non current assets
4.79%377.67M
4.65%379.71M
4.65%379.71M
16.68%371.87M
19.28%368M
18.58%360.4M
18.04%362.84M
18.04%362.84M
-18.24%318.69M
-10.35%308.53M
Total assets
25.65%957.32M
40.16%918.53M
40.16%918.53M
119.96%964.52M
99.11%841.03M
88.46%761.92M
64.55%655.32M
64.55%655.32M
-8.58%438.49M
-3.17%422.4M
Liabilities
Current liabilities
Payables
-4.14%67.89M
35.82%51.72M
35.82%51.72M
114.72%52.06M
41.65%40.18M
176.81%70.82M
48.30%38.08M
48.30%38.08M
2.11%24.24M
39.42%28.36M
-accounts payable
97.42%50.37M
369.93%48.97M
369.93%48.97M
197.39%49.56M
27.67%30.05M
5.98%25.52M
-58.78%10.42M
-58.78%10.42M
-29.82%16.66M
15.71%23.54M
-Total tax payable
-61.34%17.52M
-90.03%2.76M
-90.03%2.76M
-67.00%2.5M
109.89%10.13M
2,900.08%45.31M
6,838.84%27.66M
6,838.84%27.66M
--7.58M
--4.82M
Current accrued expenses
16.78%87.41M
3.57%74.63M
3.57%74.63M
305.63%89.68M
408.56%94.55M
362.51%74.85M
473.82%72.05M
473.82%72.05M
49.65%22.11M
54.30%18.59M
Current debt and capital lease obligation
-14.49%26.41M
-15.97%23.31M
-15.97%23.31M
53.38%32.53M
45.61%35.97M
70.49%30.89M
38.14%27.73M
38.14%27.73M
-26.24%21.21M
-1.39%24.7M
-Current debt
-18.72%16.87M
-21.58%14.08M
-21.58%14.08M
67.88%23.31M
56.48%26.81M
70.65%20.76M
26.58%17.95M
26.58%17.95M
-39.68%13.88M
-11.65%17.13M
-Current capital lease obligation
-5.82%9.54M
-5.68%9.23M
-5.68%9.23M
25.90%9.22M
21.00%9.16M
70.15%10.13M
65.96%9.79M
65.96%9.79M
27.70%7.32M
33.79%7.57M
Current liabilities
4.46%184.44M
2.39%157.91M
2.39%157.91M
174.51%185.46M
171.95%194.87M
194.83%176.57M
164.48%154.23M
164.48%154.23M
0.43%67.56M
24.75%71.66M
Non current liabilities
Long term debt and capital lease obligation
3.93%322.67M
4.97%328.09M
4.97%328.09M
15.62%326.07M
17.19%309.28M
22.10%310.47M
22.25%312.56M
22.25%312.56M
-5.66%282.03M
0.79%263.92M
-Long term debt
11.63%24.26M
29.86%29.17M
29.86%29.17M
-4.58%25.57M
-8.67%20.46M
-17.39%21.73M
-14.63%22.47M
-14.63%22.47M
38.84%26.8M
-10.76%22.41M
-Long term capital lease obligation
3.35%298.41M
3.04%298.91M
3.04%298.91M
17.74%300.5M
19.59%288.81M
26.66%288.74M
26.48%290.1M
26.48%290.1M
-8.74%255.23M
2.02%241.51M
Non current deferred liabilities
--8.16M
--9.09M
--9.09M
339.47%14.96M
----
----
--0
--0
-59.93%3.4M
-67.87%2.8M
Derivative product liabilities
----
----
----
----
----
----
----
----
--5.72M
--2M
Total non current liabilities
6.56%330.83M
7.88%337.18M
7.88%337.18M
17.13%341.03M
15.09%309.28M
17.43%310.47M
19.84%312.56M
19.84%312.56M
-5.30%291.15M
-0.68%268.72M
Total liabilities
5.80%515.27M
6.06%495.09M
6.06%495.09M
46.77%526.49M
48.11%504.15M
50.19%487.04M
46.26%466.79M
46.26%466.79M
-4.27%358.71M
3.77%340.38M
Shareholders'equity
Share capital
16.67%7K
16.67%7K
16.67%7K
34.20%7K
40.34%7K
-87.93%6K
33.01%6K
33.01%6K
-99.22%5.22K
-99.25%4.99K
-common stock
16.67%7K
16.67%7K
16.67%7K
34.20%7K
40.34%7K
-87.93%6K
33.01%6K
33.01%6K
-99.22%5.22K
-99.25%4.99K
Retained earnings
30.06%-239.38M
19.83%-286.19M
19.83%-286.19M
28.80%-298.02M
13.75%-353.46M
16.41%-342.26M
12.74%-356.98M
12.74%-356.98M
-10.90%-418.59M
-10.19%-409.8M
Paid-in capital
8.59%585.67M
25.79%615.63M
25.79%615.63M
28.42%615.18M
24.58%588.7M
14.17%539.36M
4.01%489.41M
4.01%489.41M
2.64%479.02M
1.87%472.53M
Total stockholders'equity
75.69%346.29M
148.75%329.45M
148.75%329.45M
424.76%317.17M
275.00%235.25M
212.78%197.11M
115.51%132.44M
115.51%132.44M
-32.79%60.44M
-32.27%62.73M
Noncontrolling interests
23.13%95.76M
67.56%93.99M
67.56%93.99M
525.03%120.87M
426.89%101.63M
357.67%77.77M
217.76%56.09M
217.76%56.09M
29.12%19.34M
23.58%19.29M
Total equity
60.82%442.05M
124.60%423.44M
124.60%423.44M
449.06%438.03M
310.72%336.88M
243.55%274.88M
138.33%188.53M
138.33%188.53M
-23.95%79.78M
-24.21%82.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 144.72%207.35M356.63%185.57M356.63%185.57M253.98%166.05M137.04%96.73M182.37%84.73M84.71%40.64M84.71%40.64M74.86%46.91M24.59%40.81M
-Cash and cash equivalents 144.72%207.35M356.63%185.57M356.63%185.57M253.98%166.05M137.04%96.73M182.37%84.73M84.71%40.64M84.71%40.64M74.86%46.91M24.59%40.81M
Receivables 15.55%345.9M37.86%325.42M37.86%325.42M513.22%406.86M444.11%354.96M355.29%299.34M276.02%236.05M276.02%236.05M21.30%66.35M25.43%65.24M
-Accounts receivable 15.55%345.9M37.86%325.42M37.86%325.42M494.99%394.76M444.11%354.96M355.29%299.34M276.02%236.05M276.02%236.05M21.30%66.35M25.43%65.24M
-Taxes receivable --------------12.1M------------------------
Inventory 50.06%4.68M0.56%2.87M0.56%2.87M39.79%3.16M-17.56%2.28M4.79%3.12M-15.94%2.85M-15.94%2.85M-15.79%2.26M12.59%2.76M
Restricted cash 11.93%3.29M-89.90%297K-89.90%297K--0--0--2.94M--2.94M--2.94M--------
Other current assets 61.84%18.43M146.63%24.66M146.63%24.66M287.58%16.59M276.16%19.06M598.99%11.39M273.11%10M273.11%10M-24.20%4.28M4.29%5.07M
Total current assets 44.36%579.65M84.22%538.81M84.22%538.81M394.72%592.65M315.41%473.03M300.08%401.52M221.94%292.48M221.94%292.48M33.32%119.8M23.67%113.87M
Non current assets
Net PPE 6.90%342.18M5.92%343.9M5.92%343.9M16.57%335.89M17.43%326.06M20.30%320.09M20.53%324.69M20.53%324.69M-17.62%288.15M-9.33%277.67M
-Gross PPE 8.29%375.78M7.32%375.6M7.32%375.6M17.38%365.92M18.38%354.63M21.33%347.01M21.63%349.97M21.63%349.97M-14.86%311.76M-6.69%299.56M
-Accumulated depreciation -24.80%-33.6M-25.42%-31.7M-25.42%-31.7M-27.22%-30.03M-30.47%-28.56M-35.04%-26.92M-37.78%-25.27M-37.78%-25.27M-44.35%-23.6M-47.83%-21.89M
Goodwill and other intangible assets 19.57%34.82M19.36%35.15M19.36%35.15M19.14%35.47M-4.32%28.8M-21.64%29.12M-21.63%29.45M-21.63%29.45M-24.74%29.77M-19.58%30.1M
-Goodwill 0.00%13.92M0.00%13.92M0.00%13.92M0.00%13.92M0.00%13.92M-18.44%13.92M-18.44%13.92M-18.44%13.92M-22.39%13.92M-18.18%13.92M
-Other intangible assets 37.49%20.91M36.70%21.23M36.70%21.23M35.95%21.56M-8.04%14.88M-24.36%15.21M-24.29%15.53M-24.29%15.53M-26.68%15.86M-20.76%16.18M
Non current deferred assets ------0--0--0--12.85M--10.49M--7.99M--7.99M--------
Other non current assets -4.30%668K-6.89%662K-6.89%662K-35.02%499K-62.33%288K1.86%698K64.91%711K64.91%711K82.89%767.94K58.05%764.46K
Total non current assets 4.79%377.67M4.65%379.71M4.65%379.71M16.68%371.87M19.28%368M18.58%360.4M18.04%362.84M18.04%362.84M-18.24%318.69M-10.35%308.53M
Total assets 25.65%957.32M40.16%918.53M40.16%918.53M119.96%964.52M99.11%841.03M88.46%761.92M64.55%655.32M64.55%655.32M-8.58%438.49M-3.17%422.4M
Liabilities
Current liabilities
Payables -4.14%67.89M35.82%51.72M35.82%51.72M114.72%52.06M41.65%40.18M176.81%70.82M48.30%38.08M48.30%38.08M2.11%24.24M39.42%28.36M
-accounts payable 97.42%50.37M369.93%48.97M369.93%48.97M197.39%49.56M27.67%30.05M5.98%25.52M-58.78%10.42M-58.78%10.42M-29.82%16.66M15.71%23.54M
-Total tax payable -61.34%17.52M-90.03%2.76M-90.03%2.76M-67.00%2.5M109.89%10.13M2,900.08%45.31M6,838.84%27.66M6,838.84%27.66M--7.58M--4.82M
Current accrued expenses 16.78%87.41M3.57%74.63M3.57%74.63M305.63%89.68M408.56%94.55M362.51%74.85M473.82%72.05M473.82%72.05M49.65%22.11M54.30%18.59M
Current debt and capital lease obligation -14.49%26.41M-15.97%23.31M-15.97%23.31M53.38%32.53M45.61%35.97M70.49%30.89M38.14%27.73M38.14%27.73M-26.24%21.21M-1.39%24.7M
-Current debt -18.72%16.87M-21.58%14.08M-21.58%14.08M67.88%23.31M56.48%26.81M70.65%20.76M26.58%17.95M26.58%17.95M-39.68%13.88M-11.65%17.13M
-Current capital lease obligation -5.82%9.54M-5.68%9.23M-5.68%9.23M25.90%9.22M21.00%9.16M70.15%10.13M65.96%9.79M65.96%9.79M27.70%7.32M33.79%7.57M
Current liabilities 4.46%184.44M2.39%157.91M2.39%157.91M174.51%185.46M171.95%194.87M194.83%176.57M164.48%154.23M164.48%154.23M0.43%67.56M24.75%71.66M
Non current liabilities
Long term debt and capital lease obligation 3.93%322.67M4.97%328.09M4.97%328.09M15.62%326.07M17.19%309.28M22.10%310.47M22.25%312.56M22.25%312.56M-5.66%282.03M0.79%263.92M
-Long term debt 11.63%24.26M29.86%29.17M29.86%29.17M-4.58%25.57M-8.67%20.46M-17.39%21.73M-14.63%22.47M-14.63%22.47M38.84%26.8M-10.76%22.41M
-Long term capital lease obligation 3.35%298.41M3.04%298.91M3.04%298.91M17.74%300.5M19.59%288.81M26.66%288.74M26.48%290.1M26.48%290.1M-8.74%255.23M2.02%241.51M
Non current deferred liabilities --8.16M--9.09M--9.09M339.47%14.96M----------0--0-59.93%3.4M-67.87%2.8M
Derivative product liabilities ----------------------------------5.72M--2M
Total non current liabilities 6.56%330.83M7.88%337.18M7.88%337.18M17.13%341.03M15.09%309.28M17.43%310.47M19.84%312.56M19.84%312.56M-5.30%291.15M-0.68%268.72M
Total liabilities 5.80%515.27M6.06%495.09M6.06%495.09M46.77%526.49M48.11%504.15M50.19%487.04M46.26%466.79M46.26%466.79M-4.27%358.71M3.77%340.38M
Shareholders'equity
Share capital 16.67%7K16.67%7K16.67%7K34.20%7K40.34%7K-87.93%6K33.01%6K33.01%6K-99.22%5.22K-99.25%4.99K
-common stock 16.67%7K16.67%7K16.67%7K34.20%7K40.34%7K-87.93%6K33.01%6K33.01%6K-99.22%5.22K-99.25%4.99K
Retained earnings 30.06%-239.38M19.83%-286.19M19.83%-286.19M28.80%-298.02M13.75%-353.46M16.41%-342.26M12.74%-356.98M12.74%-356.98M-10.90%-418.59M-10.19%-409.8M
Paid-in capital 8.59%585.67M25.79%615.63M25.79%615.63M28.42%615.18M24.58%588.7M14.17%539.36M4.01%489.41M4.01%489.41M2.64%479.02M1.87%472.53M
Total stockholders'equity 75.69%346.29M148.75%329.45M148.75%329.45M424.76%317.17M275.00%235.25M212.78%197.11M115.51%132.44M115.51%132.44M-32.79%60.44M-32.27%62.73M
Noncontrolling interests 23.13%95.76M67.56%93.99M67.56%93.99M525.03%120.87M426.89%101.63M357.67%77.77M217.76%56.09M217.76%56.09M29.12%19.34M23.58%19.29M
Total equity 60.82%442.05M124.60%423.44M124.60%423.44M449.06%438.03M310.72%336.88M243.55%274.88M138.33%188.53M138.33%188.53M-23.95%79.78M-24.21%82.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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