Nutex Health Balance Sheet
NASDAQ: NUTXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nutex Health financial position
At the end of fiscal 2025, Nutex Health reported total assets of $918.5 million, up 40.2% from a year earlier against total liabilities of $495.1 million. Shareholders' equity stood at $329.4 million, or 35.9% of assets. The company held $185.6 million in cash and equivalents against $42.5 million of debt, a net cash position of $143.1 million.
The current ratio (current assets divided by current liabilities) was 3.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Nutex Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.57M | 40.64M | 22.00M | 34.26M | 36.12M | 26.93K | 1.07M | 119.27K | 9.45K | 10.52K |
| Receivables | — | 232.45M | 58.60M | 57.80M | 112.77M | 18.28K | 100.18K | 186.15K | 6.25K | 0 |
| Inventory | 2.87M | 2.85M | 3.39M | 3.53M | 2.81M | 0 | 26.99K | 0 | 0 | — |
| Total Current Assets | 538.81M | 292.48M | 90.85M | 97.97M | 154.02M | 157.06K | 1.24M | 305.42K | 55.08K | 507.93K |
| Property, Plant & Equipment | 94.58M | 77.93M | 81.39M | 82.09M | 151.91M | 12.39K | 83.35K | 7.61K | 3.85K | 1.18K |
| Goodwill | 13.92M | 13.92M | 17.07M | 17.01M | 1.14M | 0 | 3.47M | 0 | — | 0 |
| Intangible Assets | 21.23M | 15.53M | 20.51M | 21.19M | 682.65K | — | 1.54M | 2.57M | 3.27M | — |
| Long-Term Investments | — | — | — | — | — | — | 0 | — | — | — |
| Total Assets | 918.52M | 655.32M | 398.25M | 431.75M | 394.65M | 169.86K | 6.69M | 449.43K | 3.33M | 510.83K |
| Accounts Payable | — | 9.61M | 18.90M | 23.61M | 13.58M | 695.42K | 1.75M | 567.01K | 348.35K | 356.00K |
| Short-Term Debt | 13.34M | 14.39M | 10.81M | 12.55M | 89.35M | — | — | — | — | — |
| Total Current Liabilities | 157.91M | 154.22M | 58.31M | 54.86M | 37.69M | 1.15M | 4.61M | 1.04M | 959.78K | 6.38M |
| Long-Term Debt | 29.17M | 22.47M | 26.31M | 23.05M | 78.82M | 150.00K | 0 | 602.72K | — | — |
| Total Liabilities | 495.09M | 466.79M | 319.14M | 311.42M | 203.07M | 1.30M | 4.83M | 1.95M | 959.78K | 6.38M |
| Shareholders' Equity | 329.45M | 132.44M | 61.45M | 95.86M | 114.65M | -1.13M | 1.86M | -1.50M | -997.22K | -5.87M |
| Retained Earnings | -286.19M | -356.98M | -409.07M | -363.29M | 102.32M | -18.22M | -12.57M | -5.45M | -9.65M | -10.23M |
| Total Debt | 42.51M | 36.86M | 37.12M | 35.60M | 168.18M | 150.00K | 0 | 602.72K | — | — |
| Net Cash (Debt) | 143.06M | 3.78M | -15.12M | -1.34M | -132.06M | -123.07K | 1.07M | -483.46K | 9.45K | 10.52K |
| Shares Outstanding | 7.09M | 5.51M | 4.51M | 4.33M | 3.95M | 5.28M | 4.65M | 777.11K | 116.20M | 39.71M |
This table shows 10 annual periods of Nutex Health's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NUTX's reporting calendar. What is a balance sheet?