Nutex Health Inc

For the period ended Dec 31, 2023. Filed Mar 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 29, 2024

NUTX$194.16+7.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


	December 31,
· · 2023 · · 2022
Assets
Current assets:
Cash and cash equivalents		$22,002,056	$34,255,264
Accounts receivable		58,624,301	57,777,386
Accounts receivable - related parties		4,152,068	538,183
Inventories		3,390,584	3,533,285
Prepaid expenses and other current assets		2,679,394	1,869,806
Total current assets		90,848,403	97,973,924
Property and equipment, net		81,387,649	82,094,352
Operating right-of-use assets		11,853,082	20,466,632
Financing right-of-use assets		176,146,329	192,591,624
Intangible assets, net		20,512,636	21,191,390
Goodwill, net		17,066,263	17,010,637
Other assets		431,135	423,426

Total assets		$398,245,497	$431,751,985

Liabilities and Equity
Current liabilities:
Accounts payable		$18,899,196	$23,614,387
Accounts payable - related parties		6,382,197	3,915,661
Lines of credit		3,371,676	2,623,479
Current portion of long-term debt		10,808,721	12,546,097
Operating lease liabilities, current portion		1,579,987	1,703,014
Financing lease liabilities, current portion		4,315,979	4,219,518
Accrued expenses and other current liabilities		12,955,296	6,240,813
Total current liabilities		58,313,052	54,862,969
Long-term debt, net		26,314,733	23,051,152
Operating lease liabilities, net		15,479,639	19,438,497
Financing lease liabilities, net		213,886,213	203,619,756
Deferred tax liabilities		5,145,754	10,452,211
Total liabilities		319,139,391	311,424,585

Commitments and contingencies (Note 10)

Equity:
Common stock, $0.001 par value; 950,000,000 shares authorized; 676,679,911 and 650,223,840 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively		676,680	650,224
Additional paid-in capital		469,849,049	458,498,402
Accumulated deficit		(409,072,539)	(363,285,925)
Nutex Health Inc. equity		61,453,190	95,862,701
Noncontrolling interests		17,652,916	24,464,699
Total equity		79,106,106	120,327,400

Total liabilities and equity		$398,245,497	$431,751,985

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.