For the quarter ending 2025-09-30, NUTX has $964,518,000 in assets. $526,485,000 in debts. $166,048,000 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 166,048,000 | 96,733,000 | 84,729,000 | 40,640,616 |
| Restricted short-term investments | 0 | 0 | 2,941,000 | 2,940,796 |
| Accounts receivable-Nonrelated Party | 387,409,000 | 349,220,000 | 295,082,000 | 232,449,226 |
| Accounts receivable-Related Party | 7,353,000 | 5,737,000 | 4,258,000 | 3,602,189 |
| Inventories | 3,158,000 | 2,275,000 | 3,118,000 | 2,849,814 |
| Income tax receivable | 12,097,000 | - | - | - |
| Prepaid expenses and other current assets | 16,586,000 | 19,060,000 | 11,389,000 | 9,996,244 |
| Total current assets | 592,651,000 | 473,025,000 | 401,517,000 | 292,478,885 |
| Property and equipment, net | 82,821,000 | 82,915,000 | 76,431,000 | 77,932,744 |
| Operating lease right-of-use assets | 27,354,000 | 27,751,000 | 27,466,000 | 27,871,830 |
| Financing lease right-of-use assets | 225,719,000 | 215,398,000 | 216,193,000 | 218,889,351 |
| Gross carrying amount | - | - | 18,491,000 | 18,491,000 |
| Accumulated amortization | - | - | 3,557,000 | 3,248,500 |
| Net carrying amount-Member Relationships | - | - | 14,934,000 | 15,242,500 |
| Gross carrying amount | - | - | 474,000 | 474,000 |
| Accumulated amortization | - | - | 203,000 | 186,219 |
| Net carrying amount-Trademarks | - | - | 271,000 | 287,781 |
| Intangible assets, net | 21,555,000 | 14,880,000 | 15,205,000 | 15,530,281 |
| Goodwill, net | 13,919,000 | 13,919,000 | 13,919,000 | 13,918,719 |
| Deferred tax assets | 0 | 12,852,000 | 10,487,000 | 7,987,236 |
| Other assets | 499,000 | 288,000 | 698,000 | 711,347 |
| Total assets | 964,518,000 | 841,028,000 | 761,916,000 | 655,320,393 |
| Accounts payable-Nonrelated Party | 45,475,000 | 28,076,000 | 19,836,000 | 9,613,821 |
| Accounts payable-Related Party | 4,082,000 | 1,975,000 | 2,141,000 | 805,766 |
| Lines of credit | 5,304,000 | 7,859,000 | 7,126,000 | 3,554,029 |
| Current portion of long-term debt | 18,004,000 | 18,951,000 | 13,635,000 | 14,395,457 |
| Operating lease liabilities, current portion | 2,111,000 | 2,087,000 | 2,103,000 | 2,079,940 |
| Financing lease liabilities, current portion | 7,108,000 | 7,072,000 | 8,027,000 | 7,704,873 |
| Accrued arbitration expenses | 64,313,000 | 68,785,000 | 51,803,000 | 47,741,815 |
| Accrued income tax expense | 0 | 8,364,000 | 46,130,000 | 26,532,699 |
| Accrued stock-based compensation | 11,194,000 | 24,173,000 | 20,739,000 | 16,356,000 |
| Accrued expenses and other current liabilities | 27,865,000 | 27,532,000 | 24,639,000 | 25,441,790 |
| Total current liabilities | 185,456,000 | 194,874,000 | 196,179,000 | 154,226,190 |
| Long-term debt, net | 25,574,000 | 20,463,000 | 21,733,000 | 22,465,896 |
| Operating lease liabilities, net | 30,423,000 | 30,805,000 | 30,350,000 | 30,617,399 |
| Financing lease liabilities, net | 270,077,000 | 258,009,000 | 258,387,000 | 259,479,096 |
| Deferred tax liabilities | 14,955,000 | - | - | 0 |
| Total liabilities | 526,485,000 | 504,151,000 | 506,649,000 | 466,788,581 |
| Common stock, 0.001 par value 950,000,000 shares authorized 6,905,262 and 5,511,452 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 7,000 | 7,000 | 6,000 | 5,511 |
| Additional paid-in capital | 615,180,000 | 588,699,000 | 512,701,000 | 489,408,981 |
| Accumulated deficit | -298,021,000 | -353,456,000 | -335,759,000 | -356,976,499 |
| Nutex health inc. equity | 317,166,000 | 235,250,000 | 176,948,000 | 132,437,993 |
| Noncontrolling interests | 120,867,000 | 101,627,000 | 78,319,000 | 56,093,819 |
| Total equity | 438,033,000 | 336,877,000 | 255,267,000 | 188,531,812 |
| Total liabilities and equity | 964,518,000 | 841,028,000 | 761,916,000 | 655,320,393 |
Nutex Health, Inc. (NUTX)
Nutex Health, Inc. (NUTX)