Singapore markets close in 7 hours 51 minutes

Nutex Health Inc. (NUTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.7015-0.0441 (-5.91%)
At close: 04:00PM EDT
0.6950 -0.01 (-0.93%)
After hours: 07:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,002
34,255
36,118
25,514
Total cash
22,002
34,255
36,118
25,514
Net receivables
62,776
58,316
114,759
108,137
Inventory
3,391
3,533
2,814
1,726
Other current assets
2,679
1,870
323.283
-
Total current assets
90,848
97,974
154,015
135,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,728
308,164
249,945
177,373
Accumulated depreciation
-18,341
-13,012
-11,589
-6,564
Net property, plant and equipment
269,387
295,153
238,357
170,809
Goodwill
17,066
17,011
1,139
1,139
Intangible assets
20,513
21,191
682.649
-
Other long-term assets
431.135
423.426
456.085
1,099
Total non-current assets
307,397
333,778
240,635
173,047
Total assets
398,245
431,752
394,650
308,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,180
15,170
10,231
18,645
Accounts payable
25,281
27,530
17,653
8,631
Accrued liabilities
12,955
6,241
6,864
2,435
Total current liabilities
58,313
54,863
37,691
31,451
Non-current liabilities
Long-term debt
26,315
23,051
78,822
81,904
Deferred tax liabilities
5,146
10,452
0
-
Total non-current liabilities
260,826
256,562
165,378
129,735
Total liabilities
319,139
311,425
203,069
161,186
Stockholders' equity
Common stock
676.68
650.224
592.792
-
Retained earnings
-409,073
-363,286
102,316
-
Total stockholders' equity
61,453
95,863
114,651
85,807
Total liabilities and stockholders' equity
398,245
431,752
394,650
308,555