Nutex Health, Inc. (NUTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 579.65M | 538.81M | 592.65M | 473.02M | 401.52M | 292.48M | 119.8M | 113.87M | 100.36M | 90.85M | 89.85M | 92.08M | 88.67M | 97.97M | 107.54M | 148.98M | 14.97M | 154.02M | 11.61M | 5.59M |
| Cash & Short-Term Investments | 207.35M | 185.57M | 166.05M | 96.73M | 84.73M | 43.58M | 46.91M | 40.81M | 30.01M | 22M | 26.83M | 32.75M | 32.84M | 34.26M | 36.62M | 47.6M | 12.72M | 36.12M | 6.01M | 4.8M |
| Cash Only | 207.35M | 185.57M | 166.05M | 96.73M | 84.73M | 43.58M | 46.91M | 40.81M | 30.01M | 22M | 26.83M | 32.75M | 32.84M | 34.26M | 36.62M | 47.6M | 12.72M | 36.12M | 6.01M | 4.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 339.56M | 325.42M | 387.41M | 354.96M | 299.34M | 236.05M | 66.35M | 65.24M | 65.75M | 62.78M | 54.7M | 52.01M | 51.52M | 58.32M | 63.33M | 96.04M | 2.13M | 114.76M | 5.2M | 334.96K |
| Days Sales Outstanding | 138.23 | 216.18 | 127.51 | 122.02 | 113.76 | 54 | 76.82 | 78.33 | 86.69 | 77.56 | 78.26 | 79.94 | 87.74 | 104.15 | 258.18 | 76.95 | 66.47 | 87.04 | 2.16 | 0.49 |
| Inventory | 4.68M | 2.87M | 3.16M | 2.27M | 3.12M | 2.85M | 2.26M | 2.76M | 2.98M | 3.39M | 2.68M | 2.45M | 3.49M | 3.53M | 3.21M | 2.91M | 0 | 2.81M | 0 | 0 |
| Days Inventory Outstanding | 2.72 | 2.63 | 2.21 | 2.06 | 2.87 | 2.03 | 4.06 | 4.88 | 5.06 | 4.95 | 4.64 | 5.48 | 6.14 | 5.83 | 5.4 | 5.15 | - | 6.29 | - | - |
| Other Current Assets | 28.06M | 24.95M | 36.04M | 19.06M | 14.33M | 10M | 4.28M | 5.07M | 1.63M | 0 | 0 | 0 | 829.55K | 1.87M | 4.38M | 2.43M | 0 | 323.28K | 393.94K | 457.35K |
| Total Non-Current Assets | 377.67M | 379.71M | 371.87M | 368M | 360.4M | 362.84M | 318.69M | 308.53M | 303.93M | 307.4M | 389.78M | 344.16M | 341.43M | 333.78M | 326.98M | 722.81M | 68.36M | 240.63M | 71.66M | 71.77M |
| Property, Plant & Equipment | 342.18M | 343.9M | 335.89M | 326.06M | 320.09M | 324.69M | 288.15M | 277.67M | 266.07M | 269.39M | 349.8M | 306.25M | 303.19M | 295.15M | 287.94M | 275.05M | 101.78K | 238.36M | 118.24K | 129.86K |
| Fixed Asset Turnover | 0.63x | 0.45x | 0.81x | 0.76x | 0.66x | 0.84x | 0.28x | 0.28x | 0.25x | 0.23x | 0.19x | 0.19x | 0.19x | 0.18x | 0.10x | 0.42x | 0.66x | 0.53x | 950.99x | 889.73x |
| Goodwill | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M | 17.07M | 17.07M | 17.94M | 17.01M | 17.01M | 17.01M | 17.01M | 425.36M | 57.89M | 1.14M | 54.7M | 55.18M |
| Intangible Assets | 20.91M | 21.23M | 21.55M | 14.88M | 15.21M | 15.53M | 15.86M | 16.18M | 20.1M | 20.51M | 21.62M | 20.42M | 20.8M | 21.19M | 21.58M | 21.96M | 10.37M | 682.65K | 9.27M | 9.46M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.58M | 6.99M |
| Other Non-Current Assets | 668K | 662K | 499K | 288K | 698K | 711.35K | 767.94K | 764.46K | 685.26K | 431.13K | 419.88K | 483.68K | 422.93K | 423.43K | 445.79K | 441.3K | 0 | 456.08K | 0 | 410 |
| Total Assets | 957.32M | 918.52M | 964.52M | 841.03M | 761.92M | 655.32M | 438.49M | 422.4M | 404.28M | 398.25M | 479.63M | 436.23M | 430.1M | 431.75M | 434.52M | 871.79M | 83.33M | 394.65M | 83.27M | 77.36M |
| Asset Turnover | 0.23x | 0.16x | 0.30x | 0.30x | 0.30x | 0.47x | 0.18x | 0.18x | 0.17x | 0.16x | 0.14x | 0.14x | 0.13x | 0.12x | 0.04x | 0.12x | 0.33x | 0.27x | 1.47x | 0.82x |
| Asset Growth % | 25.65% | 40.16% | 119.96% | 99.11% | 88.46% | 64.55% | -8.58% | -3.17% | -6% | -7.76% | 10.38% | -49.96% | 416.12% | 9.4% | 421.81% | 1026.99% | 9.74% | 27.9% | - | - |
| Total Current Liabilities | 184.44M | 157.91M | 185.46M | 194.87M | 176.57M | 140.87M | 67.56M | 71.66M | 59.89M | 58.31M | 67.27M | 57.44M | 47.88M | 54.86M | 43.83M | 56.47M | 8.43M | 37.69M | 6.53M | 7.28M |
| Accounts Payable | 46.45M | 48.97M | 49.56M | 30.05M | 25.52M | 13.96M | 16.66M | 23.54M | 24.07M | 25.28M | 17.64M | 20.34M | 18.97M | 23.93M | 21.36M | 23.57M | 3.68M | 17.65M | 3.33M | 3.81M |
| Days Payables Outstanding | 34.42 | 42.94 | 32.43 | 21.23 | 19.01 | 12.14 | 32.51 | 40.48 | 39.19 | 34.97 | 34.32 | 36.3 | 37.5 | 39.16 | 39.66 | 24.12 | 22.17 | 23.45 | 7.83 | 11.01 |
| Short-Term Debt | 26.27M | 14.08M | 23.31M | 26.81M | 20.76M | 17.95M | 13.88M | 17.13M | 12.17M | 14.18M | 23.02M | 19.39M | 13.13M | 15.17M | 12.21M | 15.71M | 4.48M | 10.23M | 2.82M | 2.93M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.11K | 173.92K | 45.02K | 74.03K |
| Other Current Liabilities | 111.72M | 8.26M | 75.33M | 24.17M | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 1 | 0 | 5.61M | 3.24M | 4.13M | 0 | 3.6M | 335.44K | 472.78K |
| Current Ratio | 3.14x | 3.41x | 3.20x | 2.43x | 2.27x | 2.08x | 1.77x | 1.59x | 1.68x | 1.56x | 1.34x | 1.60x | 1.85x | 1.79x | 2.45x | 2.64x | 1.78x | 4.09x | 1.78x | 0.77x |
| Quick Ratio | 3.12x | 3.39x | 3.18x | 2.42x | 2.26x | 2.06x | 1.74x | 1.55x | 1.63x | 1.50x | 1.30x | 1.56x | 1.78x | 1.72x | 2.38x | 2.59x | 1.78x | 4.01x | 1.78x | 0.77x |
| Cash Conversion Cycle | 106.53 | 175.86 | 97.3 | 102.84 | 97.62 | 43.88 | 48.36 | 42.73 | 52.55 | 47.54 | 48.57 | 49.12 | 56.37 | 70.82 | 223.92 | 57.98 | - | 69.87 | - | - |
| Total Non-Current Liabilities | 330.83M | 337.18M | 341.03M | 309.28M | 310.47M | 312.56M | 291.15M | 268.72M | 264.38M | 260.83M | 307.46M | 270.56M | 272.68M | 256.56M | 258.16M | 248.91M | 2.78M | 165.38M | 2.8M | 2.81M |
| Long-Term Debt | 298.41M | 29.17M | 56M | 20.46M | 21.73M | 22.47M | 26.8M | 22.41M | 26.31M | 26.31M | 19.3M | 25.11M | 25.11M | 23.05M | 24.69M | 16.31M | 0 | 78.82M | 300K | 300K |
| Capital Lease Obligations | 0 | 298.91M | 300.5M | 288.81M | 288.74M | 290.1M | 255.23M | 241.51M | 227.96M | 229.37M | 279.67M | 236.73M | 238.03M | 223.06M | 224.64M | 215.13M | 43.47K | 86.56M | 67.88K | 79.66K |
| Deferred Tax Liabilities | 8.16M | 9.09M | 14.96M | 0 | 0 | 0 | 3.4M | 2.8M | 5.05M | 5.15M | 0 | 0 | 9.54M | 10.45M | 8.83M | 17.47M | 1.75M | 1.75M | 2.43M | 2.43M |
| Other Non-Current Liabilities | 24.26M | 0 | -30.42M | 0 | 0 | 0 | 5.72M | 2M | 5.06M | 0 | 8.49M | 8.73M | 0 | 0 | 0 | 0 | 989.11K | -1.75M | 0 | 0 |
| Total Liabilities | 515.26M | 495.09M | 526.49M | 504.15M | 487.04M | 453.43M | 358.71M | 340.38M | 324.27M | 319.14M | 374.73M | 328.01M | 320.56M | 311.42M | 301.99M | 305.38M | 11.21M | 203.07M | 9.33M | 10.09M |
| Total Debt | 324.68M | 351.39M | 389.02M | 345.25M | 341.36M | 340.3M | 303.24M | 288.62M | 272.39M | 275.76M | 327.72M | 286.89M | 281.88M | 267.2M | 261.54M | 247.15M | 4.57M | 178.55M | 3.19M | 3.31M |
| Net Debt | 117.33M | 165.82M | 222.98M | 248.51M | 256.63M | 296.72M | 256.33M | 247.81M | 242.39M | 253.75M | 300.89M | 254.13M | 249.04M | 232.95M | 224.92M | 199.55M | -8.14M | 142.43M | -2.82M | -1.49M |
| Debt / Equity | 0.60x | 0.83x | 0.89x | 1.02x | 1.24x | 1.69x | 3.80x | 3.52x | 3.40x | 3.49x | 3.12x | 2.65x | 2.57x | 2.22x | 1.97x | 0.44x | 0.06x | 0.93x | 0.04x | 0.05x |
| Debt / EBITDA | 3.74x | 9.73x | 2.87x | 8.87x | 4.42x | 2.85x | 20.72x | 29.36x | 48.33x | - | 307.29x | 75.22x | - | 34.15x | - | 140.91x | 0.14x | 10.59x | 0.04x | 0.10x |
| Net Debt / EBITDA | 1.35x | 4.59x | 1.65x | 6.38x | 3.32x | 2.48x | 17.51x | 25.20x | 43.01x | - | 282.13x | 66.63x | - | 29.77x | - | 113.77x | -0.26x | 8.45x | -0.04x | -0.05x |
| Interest Coverage | 17.36x | 6.21x | 23.73x | 5.18x | 11.26x | 22.49x | 0.52x | 1.77x | 0.97x | -6.25x | -0.19x | -0.05x | -1.49x | 1.52x | -125.80x | 0.01x | 14.47x | 9.82x | 60.47x | 21.04x |
| Total Equity | 537.81M | 423.44M | 438.03M | 336.88M | 274.88M | 201.89M | 79.78M | 82.02M | 80.01M | 79.11M | 104.9M | 108.23M | 109.54M | 120.33M | 132.53M | 566.41M | 72.12M | 191.58M | 73.94M | 67.26M |
| Equity Growth % | 95.65% | 109.73% | 449.06% | 310.72% | 243.55% | 155.22% | -23.95% | -24.21% | -26.96% | -34.26% | -20.84% | -80.89% | 51.88% | -37.19% | 79.24% | 742.09% | 8.84% | 30% | - | - |
| Book Value per Share | 74.93 | 58.99 | 61.03 | 57.56 | 46.96 | 39.59 | 15.64 | 16.49 | 17.41 | 18.76 | 23.66 | 24.73 | 23.57 | 24.47 | 30.60 | 131.44 | 18.25 | 48.48 | 18.71 | 17.02 |
| Total Shareholders' Equity | 442.05M | 329.45M | 317.17M | 235.25M | 197.11M | 146.34M | 60.44M | 62.73M | 63.02M | 61.45M | 89.93M | 92.62M | 92.62M | 95.86M | 110.49M | 525.69M | 71.93M | 114.65M | 73.93M | 67.35M |
| Common Stock | 7K | 7K | 7K | 7K | 6K | 5.51K | 5.22K | 4.99K | 49.72K | 676.68K | 670.71K | 660.74K | 651.93K | 650.22K | 649.77K | 648.92K | 48.46K | 592.79K | 45.59K | 41.25K |
| Retained Earnings | -239.38M | -286.19M | -298.02M | -353.46M | -342.26M | -356.89M | -418.59M | -409.8M | -409.44M | -409.07M | -377.45M | -371.91M | -368.43M | -363.29M | -358.97M | 57.64M | -48.65M | 102.32M | -27.31M | -25.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 95.76M | 93.99M | 120.87M | 101.63M | 77.77M | 55.55M | 19.34M | 19.29M | 16.99M | 17.65M | 14.98M | 15.61M | 16.92M | 24.46M | 22.04M | 40.72M | 194.75K | 76.93M | 12.34K | -89.51K |