v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 87,670 $ 43,581
Accounts receivable 295,082 232,449
Accounts receivable - related parties 4,258 3,602
Inventories 3,118 2,850
Prepaid expenses and other current assets 11,389 9,998
Total current assets 401,517 292,480
Property and equipment, net 76,431 77,933
Operating right-of-use assets 27,466 27,872
Financing right-of-use assets 216,193 218,889
Intangible assets, net 15,205 15,530
Goodwill, net 13,919 13,919
Deferred tax assets 10,487 7,987
Other assets 698 711
Total assets 761,916 655,321
Current liabilities:    
Accounts payable 19,836 9,614
Accounts payable - related parties 5,679 4,345
Lines of credit 7,126 3,554
Current portion of long-term debt 13,635 14,395
Operating lease liabilities, current portion 2,103 2,080
Financing lease liabilities, current portion 8,027 7,705
Accrued arbitration expenses 51,803 47,742
Accrued income tax expense 43,718 25,989
Accrued expenses and other current liabilities 24,639 25,442
Total current liabilities 176,566 140,866
Long-term debt, net 21,733 22,466
Operating lease liabilities, net 30,350 30,617
Financing lease liabilities, net 258,387 259,479
Total liabilities 487,036 453,428
Commitments and contingencies (Note 10)
Equity:    
Common stock, $0.001 par value; 950,000,000 shares authorized; 5,528,448 and 5,511,452 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 6 6
Additional paid-in capital 539,361 503,233
Accumulated deficit (342,259) (356,893)
Nutex Health Inc. equity 197,108 146,346
Noncontrolling interests 77,772 55,547
Total equity 274,880 201,893
Total liabilities and equity $ 761,916 $ 655,321