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    • Nutex Health Inc. logo

    Nutex Health Inc.

    NUTX | NASDAQ
    Chart Builder DCF Calculator
    $207.77
    +$6.29 (+3.12%)
    Sep 22, 2026, 2:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 185.57M FY25
    Low 22M FY23
    5Y CAGR +48.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		185.57M 43.58M 22M 34.26M 36.12M 25.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		662K 711.35K 431.14K 423.43K 456.09K 1.1M
    Receivables
    		325.42M 236.05M 62.78M 58.32M 114.76M 108.14M
    Inventory
    		2.87M 2.85M 3.39M 3.53M 2.81M 1.73M
    Other Current Assets
    		24.95M 10M 2.68M 1.87M 323.28K n/a
    Total Current Assets
    		538.81M 292.48M 90.85M 97.97M 154.02M 135.51M
    Property-Plant & Equipment
    		343.9M 324.69M 269.39M 295.15M 238.36M 170.81M
    Goodwill & Intangibles
    		35.15M 29.45M 37.58M 38.2M 1.82M 1.14M
    Total Long-Term Assets
    		379.71M 362.84M 307.4M 333.78M 240.63M 173.05M
    Total Assets
    		918.53M 655.32M 398.25M 431.75M 394.65M 308.55M
    Account Payables
    		48.97M 13.96M 25.28M 23.93M 17.65M 8.63M
    Deferred Revenue
    		n/a n/a n/a n/a 173.92K 38.65K
    Short-Term Debt
    		14.08M 17.95M 14.18M 15.17M 10.23M 18.65M
    Other Current Liabilities
    		8.26M n/a n/a 5.61M 3.6M -38.65K
    Total Current Liabilities
    		157.91M 140.87M 58.31M 54.86M 37.69M 31.45M
    Long-Term Debt
    		29.17M 22.47M 26.31M 23.05M 78.82M 81.9M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a -1.75M n/a
    Total Long-Term Liabilities
    		337.18M 312.56M 260.83M 256.56M 165.38M 129.73M
    Total Liabilities
    		495.09M 453.43M 319.14M 311.42M 203.07M 161.19M
    Total Debt
    		351.39M 340.3M 275.76M 267.2M 178.55M 150.12M
    Book Value
    		423.44M 201.89M 79.11M 120.33M 191.58M 147.37M
    Book Value Per Share
    		62.67 39.59 17.94 28.43 48.48 34.34
    Common Stock
    		7K 5.51K 676.68K 650.22K 592.79K 5.28K
    Retained Earnings
    		-286.19M -356.89M -409.07M -363.29M 102.32M -18.22M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		329.45M 146.34M 61.45M 95.86M 114.65M 85.81M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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