Nutex Health Inc. (NUTX) Balance Sheet
As of 2026-06-30 (10-Q), Nutex Health Inc. (NUTX) reported total assets of $964.6M, total liabilities of $457.3M and shareholders' equity of $394.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $205.2M. Long-term debt: $31.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 8.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 1.1 | 0.0 | 36.1 | 34.3 | 22.0 | 40.6 | 185.6 | 205.2 | |
| Receivables | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 112.8 | 57.8 | 58.6 | 232.4 | — | — | |
| Inventory | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 3.5 | 3.4 | 2.9 | 2.9 | 4.2 | |
| Current assets | 1.8 | 0.7 | 1.1 | 0.3 | 7.6 | 0.5 | 0.1 | 0.3 | 1.2 | 0.2 | 154.0 | 98.0 | 90.8 | 292.5 | 538.8 | 585.7 | |
| Total assets | 1.9 | 0.7 | 1.1 | 0.3 | 7.6 | 0.5 | 3.3 | 0.4 | 6.7 | 0.2 | 394.7 | 431.8 | 398.2 | 655.3 | 918.5 | 964.6 | |
| Current liabilities | 0.3 | 0.4 | 0.5 | 0.3 | 6.1 | 6.4 | 1.0 | 1.0 | 4.6 | 1.2 | 37.7 | 54.9 | 58.3 | 154.2 | 157.9 | 117.2 | |
| Long-term debt | — | — | 0.0 | — | 2.3 | — | — | 0.6 | 0.0 | 0.2 | 78.8 | 23.1 | 26.3 | 22.5 | 29.2 | 31.1 | |
| Short-term debt | — | — | — | — | — | — | 0.3 | 0.3 | 2.1 | 0.0 | 10.2 | 12.5 | 10.8 | 14.4 | 13.3 | 8.5 | |
| Total liabilities | 1.6 | — | — | 0.3 | 6.1 | 6.4 | 1.0 | 1.9 | 4.8 | 1.3 | 203.1 | 311.4 | 319.1 | 466.8 | 495.1 | 457.3 | |
| Shareholders' equity | 1.6 | 0.3 | 0.6 | -0.0 | 1.6 | -5.9 | -1.0 | -1.5 | 50.8 | 147.4 | 191.6 | 95.9 | 61.5 | 132.4 | 329.4 | 394.3 |
USD millions · SEC XBRL
Nutex Health Inc. — questions
- How much cash does Nutex Health Inc. have?
- $205.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Nutex Health Inc. have?
- $31.1M of long-term debt and $8.5M due within a year as of 2026-06-30.
- What are Nutex Health Inc.'s total assets?
- $964.6M as of 2026-06-30.
- What is Nutex Health Inc.'s shareholders' equity?
- $394.3M as of 2026-06-30.
Every figure on this page comes from Nutex Health Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.