Overview
Nutex Health
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Thomas T Vo
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General Medical and Surgical Hospitals
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Software Publishers
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Business Support Services
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General medical and surgical hospitals
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Business oriented computer software
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$479.95 million
Actual
93.8%
$655
DEC
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NASDAQ:NUTX
Contacts
Get in Touch with 7 Principals* and 43 Contacts
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Thomas T VoChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$479.95 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $1 | $51 |
| Net Investing Cash | -$3 | -$11 | -$4 |
| Net Financing Cash | $1 | -$2 | -$48 |
| Net Change in Cash | $22 | -$12 | -$2 |
| Cash at Beginning of Period | $22 | $34 | $36 |
| Cash at End of Period | $44 | $22 | $34 |
| Capital Expenditure | -$2 | -$9 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $22 | $34 |
| Accounts Receivable | $236 | $63 | $58 |
| Inventories | $3 | $3 | $4 |
| Other Current Assets | $10 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $292 | $91 | $98 |
| Tangible Fixed Assets | $325 | $269 | $295 |
| Intangible Assets | $16 | $21 | $21 |
| Total Assets | $655 | $398 | $432 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $25 | $28 |
| Short-Term Debt | $18 | $14 | $15 |
| Other Current Liabilities | $109 | $19 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $141 | $58 | $55 |
| Long-Term Debt | $22 | $26 | $23 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $453 | $319 | $311 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $1 |
| Retained Earnings | -$357 | -$409 | -$363 |
| Equity Summary | |||
| Total Equity | $146 | $61 | $96 |
| Shares Outstanding | 5,511,452 | 4,511,199 | 4,334,825 |