Nutex Health, Inc. (NUTX) - Quarterly Balance Statement

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NUTX
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24.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.808	30.006	22.002	26.827	32.754	32.837	34.255	36.621	47.601	12.716	36.118	34.238	4.795	3.741	25.514	0.028	0.064	0.168	1.065	0.01	0.075	0.007	0	0.003	0.051	0.06	0.009	0.015	0.004	0.225	0.304	0.469	0.357	0.466	0.789	0.968	0.789	0.857
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	72.237	0	0	0	51.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	40.808	30.006	22.002	26.827	32.754	32.837	34.255	36.621	47.601	12.716	36.118	34.238	4.795	3.741	25.514	0.028	0.064	0.168	1.065	0.01	0.075	0.007	0	0.003	0.051	0.06	0.009	0.015	0.004	0.225	0.304	0.469	0.357	0.466	0.789	0.968	0.789	0.857
Net Receivables Numbers are in millions	65.236	65.747	62.776	54.697	52.012	51.516	58.316	63.325	96.045	2.127	114.759	143.739	0.335	0.347	108.137	0.072	0.126	0.058	0.1	0.01	0.01	0.01	0.015	0.026	0.001	0.002	0.006	0.011	0	0.269	0.256	0.279	0.238	0.125	0.097	0.13	0.097	0.057
Inventory Numbers are in millions	2.759	2.975	3.391	2.683	2.451	3.485	3.533	3.213	2.907	0	2.814	1.731	0	0	1.726	0	0	0	0.027	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.067	1.629	2.679	5.645	4.859	0.83	1.87	4.379	2.428	0.127	0.323	0.546	0.457	0.069	0.131	0.133	0.175	0.02	0.051	0.006	0	0	0	0	0.006	0.023	0.039	0.061	0.077	1.265	1.319	1.31	1.58	1.628	0.897	1.191	1.004	0.741
Total Current Assets Numbers are in millions	113.87	100.358	90.848	89.852	92.075	88.667	97.974	107.539	148.981	14.971	154.015	180.253	5.587	4.158	135.507	0.233	0.365	0.246	1.243	0.053	0.113	0.044	0.042	0.029	0.058	0.084	0.055	0.088	0.081	1.759	1.879	2.057	2.175	2.218	1.783	2.289	1.89	1.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277.669	266.072	269.387	349.802	306.246	303.191	295.153	287.945	275.051	0.102	238.357	189.603	0.13	0.011	170.809	0.278	0.297	0.313	0.331	0.001	0.002	0.002	0.002	0.003	0.003	0.003	0.004	0.004	0.004	0.019	0.02	0.021	0.008	0.005	0.001	0.001	0.001	0.001
Goodwill Numbers are in millions	13.919	17.066	17.066	17.935	17.011	17.011	17.011	17.011	425.356	57.891	1.139	1.139	55.182	54.978	1.139	0	0	3.472	3.472	0	0	0	0	0	0	0	0	0.277	0.277	0.111	0.111	0.111	0.111	0.111	0.185	0.111	0.111	0.111
Intangible Assets Numbers are in millions	16.181	20.102	20.513	21.624	20.419	20.805	21.191	21.578	21.964	10.369	0.683	9.27	9.462	9.654	0	0	0	1.501	1.536	2.05	2.224	2.398	2.572	2.746	2.92	3.094	3.268	6.199	6.524	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.099	37.169	37.579	39.559	37.429	37.816	38.202	38.588	447.32	68.261	1.822	1.139	64.644	64.632	1.139	0	0	4.972	5.007	2.05	2.224	2.398	2.572	2.746	2.92	3.094	3.268	6.476	6.802	0.111	0.111	0.111	0.111	0.111	0.185	0.111	0.111	0.111
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.578	6.994	7.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-7.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.764	0.685	0.431	0.42	0.484	0.423	0.423	0.446	0.441	0	0.456	1.135	0	0	1.099	6.462	6.514	0.111	0.111	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	308.533	303.926	307.397	389.781	344.159	341.429	333.778	326.979	722.813	68.362	240.635	191.878	71.768	71.778	173.047	6.74	6.81	5.396	5.449	2.051	2.226	2.4	2.574	2.75	2.923	3.097	3.272	6.48	6.806	0.314	0.131	0.132	0.119	0.116	0.186	0.112	0.112	0.112
Total Assets Numbers are in millions	422.403	404.284	398.245	479.634	436.234	430.096	431.752	434.518	871.793	83.333	394.65	372.131	77.356	75.936	308.555	6.973	7.175	5.642	6.693	2.104	2.339	2.444	2.616	2.78	2.981	3.182	3.327	6.568	6.887	2.073	2.01	2.189	2.294	2.334	1.969	2.401	2.002	1.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.539	24.075	25.281	23.743	20.343	18.974	27.53	21.358	23.569	3.681	17.653	15.035	3.811	4.336	8.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.263	0.231	0.258	0.24	0.326	0.139	0.336	0.139	0.097
Short Term Debt Numbers are in millions	24.702	18.119	20.076	28.75	25.05	18.743	21.092	12.213	15.711	4.53	13.173	21.538	2.926	2.21	20.385	0.565	2.978	2.703	2.564	0.595	0.536	0.288	0.462	0.085	0.08	0.071	0.074	0.068	0.061	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.825	1.51	0	0	0	3.461	1.03	0	7.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-24,274.364	0	0	0	0	0	0.092	0.174	0.025	0.074	0.054	0.039	0.017	0.035	0.088	0.166	0.001	0.003	0.005	0.009	0.004	0.002	0.005	0.009	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.417	17.694	12.955	24,289.137	12.049	10.162	6.241	10.257	17.191	0.128	6.691	4.083	0.473	0.342	2.397	0.683	0.586	1.057	1.881	0.869	0.786	0.93	0.914	1.125	1.036	0.985	0.877	0.666	0	0.025	0.025	0.025	0.025	0.025	0.04	0.037	0.04	0.003
Total Current Liabilities Numbers are in millions	71.658	59.888	58.313	67.267	57.443	47.879	54.863	43.828	56.471	8.431	37.691	40.682	7.284	6.942	31.451	1.264	3.599	3.848	4.61	1.465	1.325	1.223	1.385	1.214	1.117	1.062	0.96	0.734	0.061	0.289	0.256	0.283	0.265	0.352	0.179	0.372	0.179	0.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.407	26.308	26.315	298.97	261.837	263.138	246.109	249.331	231.438	0.043	165.378	118.367	0.3	0.3	129.735	0.332	0.346	0.21	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	241.511	227.964	0	-8.492	25.107	25.108	-256.562	24.69	16.305	0	-1.803	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.804	5.05	5.146	8.492	8.728	9.542	10.452	8.831	17.47	1.747	1.747	2.43	2.43	2.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.001	5.061	229.366	8.492	-25.107	-25.108	256.562	-24.69	-16.305	0.989	0.056	-2.43	0.08	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.561	0.182	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	268.723	264.384	260.826	307.462	270.565	272.679	256.562	258.162	248.908	2.78	165.378	118.367	2.809	2.73	129.735	0.332	0.346	0.21	0.224	0	0	0	0	0	0	0	0	0	0.561	0.182	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	340.381	324.272	319.139	374.729	328.008	320.558	311.425	301.99	305.379	11.211	203.069	159.048	10.093	9.672	161.186	1.596	3.946	4.058	4.834	1.465	1.325	1.223	1.385	1.214	1.117	1.062	0.96	0.734	0.622	0.47	0.256	0.283	0.265	0.352	0.179	0.372	0.179	0.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.05	0.677	0.671	0.661	0.652	0.65	0.65	0.649	0.048	0.593	0.046	0.041	0.039	0.005	0.005	0.005	0.005	0.005	0	0.399	0.362	0.215	0.163	0.146	0.132	0.126	0.123	0.119	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-409.801	-409.437	-409.073	-377.455	-371.912	-368.433	-363.286	-358.967	57.639	-48.652	102.316	-27.306	-25.402	-22.664	-18.219	-11.708	-13.464	-13.692	-12.569	-13.966	-13.593	-13.022	-12.463	-11.593	-10.985	-10.259	-9.649	-5.795	-5.065	-0.824	-0.671	-0.518	-0.396	-0.441	-0.603	-0.238	-0.443	-0.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-0	0	0	0	114.651	0	0	0	85.807	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	472.53	472.406	469.849	466.712	463.87	460.397	458.498	468.803	467.402	5.879	11.743	148.661	92.713	3.121	104.021	17.08	16.689	15.27	14.423	14.606	14.208	13.884	13.481	12.996	12.704	12.248	11.891	11.508	11.212	2.427	2.427	2.426	2.426	2.426	2.546	2.42	2.42	2.42
Total Shareholders Equity Numbers are in millions	62.734	63.019	61.453	89.928	92.618	92.615	95.863	110.485	525.69	71.927	114.651	121.401	67.352	66.304	85.807	5.377	3.23	1.583	1.858	0.64	1.014	1.223	1.233	1.566	1.865	2.122	2.369	5.836	6.266	1.603	1.756	1.908	2.031	1.985	1.944	2.182	1.977	1.821
Total Equity Numbers are in millions	82.022	80.012	79.106	104.905	108.226	109.538	120.327	132.528	566.414	72.122	191.581	213.082	67.263	66.264	147.369	5.377	3.23	1.583	1.858	0.64	1.014	1.223	1.233	1.566	1.865	2.122	2.369	5.836	6.266	1.603	1.756	1.908	2.031	1.985	1.944	2.182	1.977	1.821
Total Liabilities & Shareholders Equity Numbers are in millions	422.403	404.284	398.245	479.634	436.234	430.096	431.752	434.518	871.793	83.333	394.65	372.131	77.356	75.936	308.555	6.973	7.175	5.642	6.693	2.104	2.339	2.444	2.616	2.78	2.981	3.182	3.327	6.568	6.889	2.073	2.01	2.189	2.294	2.334	1.969	2.401	2.002	1.921

Nutex Health, Inc.

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