Nutex Health Quarterly Balance Sheet
NASDAQ: NUTXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nutex Health financial position
As of Jun 30, 2026, Nutex Health reported total assets of $964.6 million, up 14.7% from a year earlier against total liabilities of $457.3 million. Shareholders' equity stood at $394.3 million, or 40.9% of assets. The company held $205.2 million in cash and equivalents against $39.6 million of debt, a net cash position of $165.6 million.
The current ratio (current assets divided by current liabilities) was 5.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Nutex Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 205.21M | 207.35M | 185.57M | 166.05M | 96.73M | 84.73M | 40.64M | 46.91M | 40.81M | 30.01M | 22.00M | 26.83M |
| Receivables | — | — | — | — | — | 295.08M | 232.45M | 62.75M | 60.66M | 61.53M | 58.60M | 53.21M |
| Inventory | 4.21M | 4.68M | 2.87M | 3.16M | 2.27M | 3.12M | 2.85M | 2.26M | 2.76M | 2.98M | 3.39M | 2.68M |
| Total Current Assets | 585.65M | 579.65M | 538.81M | 592.65M | 473.02M | 401.52M | 292.48M | 119.80M | 113.87M | 100.36M | 90.85M | 89.85M |
| Property, Plant & Equipment | 95.70M | 94.93M | 94.58M | 82.82M | 82.92M | 76.43M | 77.93M | 78.25M | 78.88M | 77.93M | 81.39M | 85.50M |
| Goodwill | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 17.07M | 17.07M | 17.94M |
| Intangible Assets | 20.58M | 20.91M | 21.23M | 21.55M | 14.88M | 15.21M | 15.53M | 15.86M | 16.18M | 20.10M | 20.51M | 21.62M |
| Total Assets | 964.63M | 957.32M | 918.52M | 964.52M | 841.03M | 761.92M | 655.32M | 438.49M | 422.40M | 404.28M | 398.25M | 479.63M |
| Accounts Payable | — | — | — | — | — | 19.84M | 9.61M | 10.32M | 16.74M | 17.22M | 18.90M | 17.60M |
| Short-Term Debt | 8.50M | 16.73M | 13.34M | 18.00M | 18.95M | 13.63M | 14.39M | 10.50M | 14.22M | 9.39M | 10.81M | 19.64M |
| Total Current Liabilities | 117.22M | 184.44M | 157.91M | 185.46M | 194.87M | 196.18M | 154.22M | 67.56M | 71.66M | 59.89M | 58.31M | 67.27M |
| Long-Term Debt | 31.11M | 24.26M | 29.17M | 25.57M | 20.46M | 21.73M | 22.47M | 26.80M | 22.41M | 26.31M | 26.31M | 19.30M |
| Total Liabilities | 457.32M | 515.26M | 495.09M | 526.49M | 504.15M | 506.65M | 466.79M | 358.71M | 340.38M | 324.27M | 319.14M | 374.73M |
| Shareholders' Equity | 394.32M | 346.29M | 329.45M | 317.17M | 235.25M | 176.95M | 132.44M | 60.44M | 62.73M | 63.02M | 61.45M | 89.93M |
| Retained Earnings | -173.54M | -239.38M | -286.19M | -298.02M | -353.46M | -335.76M | -356.98M | -418.59M | -409.80M | -409.44M | -409.07M | -377.45M |
| Total Debt | 39.60M | 40.99M | 42.51M | 43.58M | 39.41M | 35.37M | 36.86M | 37.30M | 36.63M | 35.70M | 37.12M | 38.95M |
| Net Cash (Debt) | 165.61M | 166.36M | 143.06M | 122.47M | 57.32M | 49.36M | 3.78M | 9.61M | 4.18M | -5.69M | -15.12M | -12.12M |
| Shares Outstanding | 6.84M | 6.95M | 7.09M | 6.91M | 6.60M | 5.95M | 5.51M | 5.22M | 4.99M | 4.97M | 4.51M | 4.47M |
This table shows 12 quarterly periods of Nutex Health's balance sheet, from Q2 2026 back to Q3 2023, 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?