v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 205,208 $ 185,574
Restricted cash 1,900 297
Inventories 4,207 2,866
Prepaid expenses and other current assets 17,635 24,656
Total current assets 585,650 538,811
Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of June 30, 2026 and December 31, 2025, respectively) 95,702 94,581
Operating lease right-of-use assets 26,150 26,955
Financing lease right-of-use assets 219,067 222,367
Intangible assets, net 20,580 21,230
Goodwill, net 13,919 13,919
Other assets 3,561 662
Total assets 964,629 918,525
Current liabilities:    
Lines of credit 98 740
Current portion of long-term debt 8,496 13,336
Operating lease liabilities, current portion 2,238 2,152
Financing lease liabilities, current portion 7,271 7,077
Accrued arbitration expenses 49,668 49,743
Accrued income tax expense 4,006 867
Accrued stock-based compensation 4,854 8,256
Accrued expenses and other current liabilities 30,629 26,773
Total current liabilities 117,220 157,911
Long-term debt, net 31,105 29,174
Non-current operating lease liabilities, net 29,223 30,037
Non-current financing lease liabilities, net 268,905 268,877
Deferred tax liabilities 10,864 9,089
Total liabilities 457,317 495,088
Commitments and contingencies (Note 10)
Equity:    
Common stock, $0.001 par value; 950,000,000 shares authorized; 6,951,622 and 5,511,452 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively 7 7
Additional paid-in capital 567,847 615,627
Accumulated deficit (173,538) (286,187)
Nutex Health Inc. equity 394,316 329,447
Noncontrolling interests 112,996 93,990
Total equity 507,312 423,437
Total liabilities and equity 964,629 918,525
Nonrelated Party    
Current assets:    
Accounts receivable 351,675 319,440
Current liabilities:    
Accounts payable 4,281 45,863
Related Party    
Current assets:    
Accounts receivable 5,025 5,978
Current liabilities:    
Accounts payable $ 5,679 $ 3,104