Nutex Health, Inc. Balance Sheet
NUTX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Nutex Health, Inc. had $919M in total assets and $329M in shareholders' equity as of FY2025. Total debt was $29M against $186M in cash, resulting in a $156M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 40.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185.6M | $40.6M | $22.0M | $34.3M | $36.1M | $26.9K | $1.1M | $119.3K | $9.4K | $10.5K | $122.3K | $126.8K | $26.9K | $104.7K | $224.8K |
| Accounts Receivable | - | $232.4M | $58.6M | $57.8M | $112.8M | $18.3K | $100.2K | $186.2K | $6.3K | - | $230.2K | $81.7K | $135.3K | $158.4K | $269.4K |
| Inventory | $2.9M | $2.9M | $3.4M | $3.5M | $2.8M | $0 | $27.0K | $0 | - | - | $21.2K | - | - | - | - |
| Current Assets | $538.8M | $292.5M | $90.8M | $98.0M | $154.0M | $157.1K | $1.2M | $305.4K | $55.1K | $507.9K | $7.6M | $276.4K | $1.1M | $716.8K | $1.8M |
| PP&E (Net) | $94.6M | $77.9M | $81.4M | $82.1M | $151.9M | $12.4K | $83.4K | $7.6K | $3.8K | $1.2K | - | $8.4K | $11.2K | $17.9K | $18.6K |
| Goodwill | $13.9M | $13.9M | $17.1M | $17.0M | $1.1M | $0 | $3.5M | $0 | $338.1K | - | $6.7M | - | - | - | $111.0K |
| Total Assets | $918.5M | $655.3M | $398.2M | $431.8M | $394.7M | $169.9K | $6.7M | $449.4K | $3.3M | $510.8K | $7.6M | $280.8K | $1.1M | $745.9K | $1.9M |
| Current Liabilities | $157.9M | $154.2M | $58.3M | $54.9M | $37.7M | $1.2M | $4.6M | $1.0M | $959.8K | $6.4M | $6.1M | $285.3K | $515.2K | $440.2K | $288.6K |
| Total Debt | $29.2M | $22.5M | $26.3M | $23.1M | $78.8M | $0 | $0 | $300.0K | - | - | - | - | - | - | - |
| Shareholders' Equity | $329.4M | $132.4M | $61.5M | $95.9M | $114.7M | -$1.1M | $1.9M | -$1.5M | -$997.2K | -$5.9M | $1.6M | -$4.5K | $556.2K | $305.7K | $1.6M |