NASDAQ:NUTX | Balance Sheet | Nutex Health Inc.

Complete source-backed balance-sheet history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$205.21M——$4.21M—$585.65M$95.7M$3.56M$964.63M—$117.22M$39.6M—$457.32M$394.32M
2026-03-31$207.35M——$4.68M—$579.65M$94.93M$668,000.00$957.32M—$184.44M$40.99M—$515.27M$346.29M
2025-12-31$185.57M——$2.87M—$538.81M$94.58M$662,000.00$918.53M—$157.91M$42.51M—$495.09M$329.45M
2025-09-30$166.05M——$3.16M—$592.65M$82.82M$499,000.00$964.52M—$185.46M$43.58M—$526.49M$317.17M
2025-06-30$96.73M——$2.28M—$473.03M$82.92M$288,000.00$841.03M—$194.87M$39.41M—$504.15M$235.25M
2025-03-31$84.73M—$295.08M$3.12M—$401.52M$76.43M—$761.92M$19.84M$176.57M$35.37M—$487.04M$197.11M
2024-12-31$40.64M—$232.45M$2.85M—$292.48M$77.93M$711,000.00$655.32M$9.61M$154.23M$36.86M—$466.79M$132.44M
2024-09-30$46.91M—$62.75M$2.26M—$119.8M$78.25M—$438.49M$10.32M$67.56M$37.3M—$358.71M$60.44M
2024-06-30$40.81M—$60.66M$2.76M—$113.87M$78.88M—$422.4M$16.74M$71.66M$36.63M—$340.38M$62.73M
2024-03-31$30.01M—$61.53M$2.98M—$100.36M$80.57M—$404.28M$17.22M$59.89M$35.7M—$324.27M$63.02M
2023-12-31$22M—$58.6M$3.39M—$90.85M$81.39M—$398.25M$18.9M$58.31M$37.12M—$319.14M$61.45M
2023-09-30$26.83M—$53.21M$2.68M—$89.85M$85.5M—$479.63M$17.6M$67.27M$38.95M—$374.73M$89.93M
2023-06-30$32.75M—$50.68M$2.45M—$92.08M$83.06M—$436.23M$16.42M$57.44M$41.52M—$328.01M$92.62M
2023-03-31$32.84M—$50.98M$3.49M—$88.67M$77.12M—$430.1M$15.05M$47.88M$35.56M—$320.56M$92.62M
2022-12-31$34.26M—$57.78M$3.53M—$97.97M$82.09M—$431.75M$23.61M$54.86M$35.6M—$311.42M$95.86M
2022-09-30$36.62M—$61.48M$3.21M—$107.54M$72.28M—$431.75M$17.74M$43.83M$28.72M—$301.99M$110.49M
2022-06-30$47.6M—$94.65M$2.91M—$148.98M$67.82M—$871.79M$19.95M$56.47M$24.04M—$305.38M$525.69M
2022-03-31$12.72M—$793,946.00——$14.97M$14,793.00—$83.33M—$8.43M——$10.22M$187.42M
2021-12-31$36.12M—$112.77M$2.81M—$154.02M$151.91M—$394.65M$13.58M$37.69M$88.98M—$203.07M$114.65M
2021-09-30$6.01M—$432,349.00——$11.61M$9,398.00—$83.27M—$6.53M——$9.33M$213.26M
2021-06-30$4.8M—$334,958.00——$5.59M$10,367.00—$77.36M—$7.28M——$10.09M$160.51M
2021-03-31$3.74M—$346,988.00——$4.16M$11,337.00—$75.94M—$6.94M——$9.67M$66.26M
2020-12-31$26,931.00—$18,283.00$0.00—$157,056.00$12,391.00—$169,857.00—$1.15M——$1.3M-$1.13M
2020-09-30$27,742.00—$72,332.00$0.00—$233,099.00$66,727.00—$6.97M—$1.26M——$1.6M$5.38M
2020-06-30——————————————$3.23M
2020-03-31$167,739.00—$58,041.00$0.00—$245,700.00$77,123.00—$5.64M—$3.85M——$4.06M$1.58M
2019-12-31$1.07M—$100,183.00$26,988.00—$1.24M$83,353.00—$6.69M—$4.61M——$4.83M$1.86M
2019-09-30$10,029.00—$10,000.00$26,988.00—$52,988.00$1,376.00—$2.1M————$1.46M$4.16M
2019-06-30$75,456.00—$10,366.00$26,988.00—$112,810.00$1,623.00—$2.34M————$1.33M$5.02M
2019-03-31$7,036.00—$10,366.00$26,988.00—$44,390.00$1,871.00—$2.45M————$1.22M$4.82M
2018-12-31$119,267.00—$186,150.00$0.00—$305,417.00$7,612.00—$449,428.00—$1.04M——$1.95M-$1.5M
2018-09-30$3,182.00—$25,981.00——$29,163.00$2,550.00—$2.78M————$1.21M$1.57M
2018-06-30$50,917.00—$1,126.00——$57,704.00$2,982.00—$2.98M—$1.12M———$1.87M
2018-03-31$60,245.00—$1,521.00——$84,287.00$3,413.00—$3.18M————$1.06M$2.12M
2017-12-31$9,449.00—$6,254.00——$55,080.00$3,845.00—$3.33M—$959,780.00——$959,780.00-$997,224.00
2017-09-30$15,489.00—$10,976.00——$87,713.00$4,153.00—$6.57M————$734,038.00$5.84M
2017-06-30$3,524.00—$225.00——$80,736.00$4,462.00—$6.89M————$622,329.00$6.27M
2017-03-31$73,527.00—$3,500.00——$589,227.00$4,770.00—$1.72M$374,371.00$6.68M—$6.09M$6.68M-$4.95M
2016-12-31$10,522.00—$0.00——$507,932.00$1,183.00—$510,835.00$356,005.00$6.38M—$5.97M$6.38M-$5.87M
2016-09-30$21,829.00—$545,873.00$1,160.00—$764,246.00——$7.5M$745,725.00$2.75M—$15,557.00$6.05M$1.44M
2016-06-30$33,370.00—$441,427.00$1,160.00—$743,115.00——$7.48M$665,834.00$2.99M—$18,888.00$6.25M$1.23M
2016-03-31$24,375.00—$329,682.00$21,160.00—$725,072.00——$7.47M$634,161.00$2.95M—$23,769.00$6.14M$1.32M
2015-12-31$122,291.00—$230,182.00$21,160.00—$7.63M——$7.64M$168,971.00$6.08M—$5.91M$6.08M$1.56M
2015-09-30$18,754.00—$145,160.00——$388,161.00$9,546.00—$409,840.00$315,389.00$353,725.00———$56,115.00
2015-06-30$40,976.00—$107,531.00——$248,955.00$10,851.00—$271,939.00$308,539.00$340,975.00———-$69,036.00
2015-03-31$38,734.00—$111,529.00——$169,698.00$12,156.00—$193,987.00$301,197.00$331,377.00———-$137,390.00
2014-12-31$126,833.00—$81,671.00——$276,398.00$8,436.00—$280,786.00$91,177.00$285,277.00—$194,100.00$285,277.00-$4,491.00
2014-09-30$332,379.00—$100,390.00——$474,472.00$9,628.00—$496,232.00$292,552.00$292,552.00———$203,680.00
2014-06-30$589,689.00—$97,406.00——$699,430.00$10,819.00—$722,381.00$329,836.00$332,936.00———$389,445.00
2013-12-31$26,870.00—$135,292.00——$1.05M$11,176.00—$1.07M$316,566.00$515,155.00———$556,187.00
2013-09-30$216,618.00—$181,417.00——$1.04M$12,985.00—$1.06M$415,060.00$524,823.00———$533,703.00
2013-06-30$102,020.00—$207,181.00——$1.07M$14,659.00—$1.09M$392,364.00$398,627.00———$691,934.00
2013-03-31$28,607.00—$102,711.00——$997,961.00$12,011.00—$1.02M$397,069.00$627,495.00———$394,609.00
2012-12-31$104,721.00—$158,441.00——$716,829.00$17,870.00—$745,919.00$433,958.00$440,221.00———$305,698.00
2012-09-30$363,591.00—$158,448.00——$1.36M$18,637.00—$1.5M$302,949.00$309,212.00——$1.19M—
2012-06-30$653,462.00—$161,350.00——$1.57M$20,761.00—$1.71M$380,350.00$405,415.00——$1.3M—
2012-03-31$216,162.00—$211,660.00——$1.63M$22,886.00—$1.76M$298,359.00$325,924.00——$1.44M—
2011-12-31$224,800.00—$269,353.00——$1.76M$18,563.00—$1.89M$263,195.00$288,585.00——$1.6M$1.6M
2011-09-30——-$131,682.00——$1.88M$20,042.00—$2.01M$230,996.00$256,386.00———$1.76M
2011-06-30——-$154,163.00——$2.06M$20,944.00—$2.19M-$68,561.00$283,056.00———$1.91M
2010-12-31$465,549.00—$124,651.00——$2.22M$5,087.00—$2.34M$326,227.00$351,617.00———$1.99M
2010-09-30——-$69,446.00————————————
2010-06-30——-$73,511.00——————$238,742.00—————