Nutex Health, Inc. (NUTX)
USD 30.03
(-6.04%)
USD 30.03
(-6.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 398.24 Million | 431.75 Million | 394.65 Million | 308.55 Million | 179.22 Million | 449.42 Thousand |
| Total Current Assets | 90.84 Million | 97.97 Million | 154.01 Million | 135.5 Million | 45.74 Million | 305.41 Thousand |
| Cash And Short Term Investments | 22 Million | 34.25 Million | 36.11 Million | 25.51 Million | 8 Million | 119.26 Thousand |
| Cash and Cash Equivalents | 22 Million | 34.25 Million | 36.11 Million | 25.51 Million | 8 Million | 119.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.77 Million | 58.31 Million | 114.75 Million | 108.13 Million | 36.13 Million | 186.15 Thousand |
| Inventory | 3.39 Million | 3.53 Million | 2.81 Million | 1.72 Million | 899.91 Thousand | 27.07 Thousand |
| Other Current Assets | 2.67 Million | 1.86 Million | 323.28 Thousand | 130.57 Thousand | 700.07 Thousand | -27.07 Thousand |
| Total Non-Current Assets | 307.39 Million | 333.77 Million | 240.63 Million | 173.04 Million | 133.48 Million | 144.01 Thousand |
| Net PPE | 269.38 Million | 295.15 Million | 238.35 Million | 170.8 Million | 131.27 Million | 7612.00 |
| Good Will And Intangible Assets | 37.57 Million | 38.2 Million | 1.82 Million | 1.13 Million | 1.13 Million | 2.57 Million |
| Good Will | 17.06 Million | 17.01 Million | 1.13 Million | 1.13 Million | 1.13 Million | - |
| Intangible Assets | 20.51 Million | 21.19 Million | 682.64 Thousand | - | 1.53 Million | 2.57 Million |
| Long-Term Investments | - | - | - | - | 100 Thousand | 116.96 Thousand |
| Tax Assets | - | - | - | - | -100 Thousand | -2.57 Million |
| Other Non Current Assets | 431.13 Thousand | 423.42 Thousand | 456.08 Thousand | 1.09 Million | 1.06 Million | 19.43 Thousand |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 319.13 Million | 311.42 Million | 203.06 Million | 161.18 Million | 128.38 Million | 1.94 Million |
| Total Current Liabilities | 58.31 Million | 54.86 Million | 37.69 Million | 31.45 Million | 72.13 Million | 1.04 Million |
| Account Payables | 25.28 Million | 27.53 Million | 17.65 Million | 8.63 Million | 5.28 Million | 567 Thousand |
| Tax Payables | - | 1.02 Million | - | - | - | - |
| Short Term Debt | 20.07 Million | 21.09 Million | 13.17 Million | 20.38 Million | 63.68 Million | 477.05 Thousand |
| Deferred Revenue | - | - | 173.91 Thousand | 38.65 Thousand | 165.56 Thousand | 9192.00 |
| Other Current Liabilities | 12.95 Million | 6.24 Million | 6.69 Million | 2.39 Million | 2.99 Million | -9193.00 |
| Total Non Current Liabilities | 260.82 Million | 256.56 Million | 165.37 Million | 129.73 Million | 56.25 Million | 902.72 Thousand |
| Long-Term Debt | 26.31 Million | 246.1 Million | 165.37 Million | 129.73 Million | 56.25 Million | 902.72 Thousand |
| Deferred Revenue Non Current | - | 23.05 Million | 77.07 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.36 Million | -23.05 Million | -78.82 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 79.1 Million | 120.32 Million | 191.58 Million | 147.36 Million | 50.83 Million | -1.49 Million |
| Stock Holders Equity | 61.45 Million | 95.86 Million | 114.65 Million | 85.8 Million | 28.3 Million | -1.49 Million |
| Common Stock | 676.68 Thousand | 650.22 Thousand | 592.79 Thousand | 5282.00 | 4649.00 | 1775.00 |
| Retained Earnings | -409.07 Million | -363.28 Million | 102.31 Million | -18.21 Million | -12.56 Million | -5.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 61.45 Million | 95.86 Million | 114.65 Million | 85.8 Million | 28.3 Million | -1.49 Million |
| Capital Lease Obligation | 229.36 Million | 228.98 Million | 89.49 Million | 49.57 Million | 65.7 Million | - |
| Total Investments | - | - | - | - | 100 Thousand | 116.96 Thousand |
| Total Debt | 275.75 Million | 267.2 Million | 178.55 Million | 150.12 Million | 119.93 Million | 1.37 Million |
| Net Debt | 253.75 Million | 232.94 Million | 142.43 Million | 124.6 Million | 111.93 Million | 1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 422.4 Million | 404.28 Million | 398.24 Million | 398.24 Million | 479.63 Million | 436.23 Million |
| Total Current Assets | 113.87 Million | 100.35 Million | 90.84 Million | 90.84 Million | 89.85 Million | 92.07 Million |
| Cash And Short Term Investments | 40.8 Million | 30 Million | 22 Million | 22 Million | 26.82 Million | 32.75 Million |
| Cash and Cash Equivalents | 40.8 Million | 30 Million | 22 Million | 22 Million | 26.82 Million | 32.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.23 Million | 65.74 Million | 62.77 Million | 62.77 Million | 54.69 Million | 52.01 Million |
| Inventory | 2.75 Million | 2.97 Million | 3.39 Million | 3.39 Million | 2.68 Million | 2.45 Million |
| Other Current Assets | 5.06 Million | 1.62 Million | 2.67 Million | 2.67 Million | 5.64 Million | 4.85 Million |
| Total Non-Current Assets | 308.53 Million | 303.92 Million | 307.39 Million | 307.39 Million | 389.78 Million | 344.15 Million |
| Net PPE | 277.66 Million | 266.07 Million | 269.38 Million | 269.38 Million | 349.8 Million | 306.24 Million |
| Good Will And Intangible Assets | 30.09 Million | 37.16 Million | 37.57 Million | 37.57 Million | 39.55 Million | 37.42 Million |
| Good Will | 13.91 Million | 17.06 Million | 17.06 Million | 17.06 Million | 17.93 Million | 17.01 Million |
| Intangible Assets | 16.18 Million | 20.1 Million | 20.51 Million | 20.51 Million | 21.62 Million | 20.41 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 764.46 Thousand | 685.26 Thousand | 431.13 Thousand | 431.13 Thousand | 419.88 Thousand | 483.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 340.38 Million | 324.27 Million | 319.13 Million | 319.13 Million | 374.72 Million | 328 Million |
| Total Current Liabilities | 71.65 Million | 59.88 Million | 58.31 Million | 58.31 Million | 67.26 Million | 57.44 Million |
| Account Payables | 23.53 Million | 24.07 Million | 25.28 Million | 25.28 Million | 23.74 Million | 20.34 Million |
| Tax Payables | 4.82 Million | 1.51 Million | - | - | - | - |
| Short Term Debt | 24.7 Million | 18.11 Million | 20.07 Million | 20.07 Million | 28.75 Million | 25.05 Million |
| Deferred Revenue | - | - | - | - | -24.27 Billion | - |
| Other Current Liabilities | 23.41 Million | 17.69 Million | 12.95 Million | 12.95 Million | 24.28 Billion | 12.04 Million |
| Total Non Current Liabilities | 268.72 Million | 264.38 Million | 260.82 Million | 260.82 Million | 307.46 Million | 270.56 Million |
| Long-Term Debt | 22.4 Million | 26.3 Million | 26.31 Million | 26.31 Million | 298.96 Million | 261.83 Million |
| Deferred Revenue Non Current | 241.51 Million | 227.96 Million | - | - | -8.49 Million | 25.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 5.06 Million | 229.36 Million | 229.36 Million | 8.49 Million | -25.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 82.02 Million | 80.01 Million | 79.1 Million | 79.1 Million | 104.9 Million | 108.22 Million |
| Stock Holders Equity | 62.73 Million | 63.01 Million | 61.45 Million | 61.45 Million | 89.92 Million | 92.61 Million |
| Common Stock | 4988.00 | 49.71 Thousand | 676.68 Thousand | 676.68 Thousand | 670.71 Thousand | 660.74 Thousand |
| Retained Earnings | -409.8 Million | -409.43 Million | -409.07 Million | -409.07 Million | -377.45 Million | -371.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 62.73 Million | 63.01 Million | 61.45 Million | 61.45 Million | 89.92 Million | 92.61 Million |
| Capital Lease Obligation | 241.51 Million | 227.96 Million | 229.36 Million | 229.36 Million | 285.39 Million | 242.38 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 288.61 Million | 272.39 Million | 275.75 Million | 275.75 Million | 327.72 Million | 286.88 Million |
| Net Debt | 247.81 Million | 242.38 Million | 253.75 Million | 253.75 Million | 300.89 Million | 254.13 Million |
GIS
PJXRF
600073
HMT
8415
PFGTF