NUTX NASDAQ
Nutex Health, Inc.
1W: -7.0%
1M: +9.7%
3M: +17.6%
YTD: -19.8%
1Y: -32.9%
3Y: +55.3%
$118.91
+0.03 (+0.03%)
Weekly Expected Move ±14.6%
$89
$108
$126
$145
$163
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$919M
+40.2% ▲
5Y CAGR: +24.4%
Total Liabilities
$495M
+9.2% ▲
5Y CAGR: +25.2%
Shareholders Equity
$329M
+125.1% ▲
5Y CAGR: +30.9%
Cash & Investments
$186M
+325.8% ▲
5Y CAGR: +48.7%
Total Debt
$351M
+3.3% ▲
5Y CAGR: +18.5%
Net Debt
$166M
-44.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $34M | $22M | $44M | $186M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36M | $34M | $22M | $44M | $186M |
| Net Receivables | $115M | $58M | $63M | $236M | $319M |
| Inventory | $3M | $4M | $3M | $3M | $3M |
| Other Current Assets | $323K | $2M | $0 | $10M | $31M |
| Total Current Assets | $154M | $98M | $91M | $292M | $539M |
| Property, Plant & Equip. | $238M | $295M | $269M | $325M | $344M |
| Goodwill & Intangibles | $2M | $38M | $38M | $29M | $35M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $456K | $423K | $431K | $711K | $662K |
| Total Non-Current Assets | $241M | $334M | $307M | $363M | $380M |
| Total Assets | $395M | $432M | $398M | $655M | $919M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $24M | $25M | $14M | $49M |
| Short-Term Debt | $10M | $15M | $14M | $18M | $14M |
| Deferred Revenue | $174K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $6M | $0 | $0 | $85M |
| Total Current Liabilities | $38M | $55M | $58M | $141M | $158M |
| Long-Term Debt | $79M | $23M | $26M | $22M | $29M |
| Other Non-Current Liab. | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $165M | $257M | $261M | $313M | $337M |
| Total Liabilities | $203M | $311M | $319M | $453M | $495M |
| — Equity — | |||||
| Common Stock | $593K | $650K | $677K | $6K | $7K |
| Retained Earnings | $102M | -$363M | -$409M | -$357M | -$286M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $115M | $96M | $61M | $146M | $329M |
| Total Liabilities & Equity | $395M | $432M | $398M | $655M | $994M |
| — Key Metrics — | |||||
| Total Debt | $179M | $267M | $276M | $340M | $351M |
| Net Debt | $142M | $233M | $254M | $297M | $166M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |