米国企業
Nutex Health, Inc.

Nutex Health, Inc.NUTX

時価総額

$168.8億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	224,800	104,721	26,870	133,436	131,987	10,522	9,449	1	26,931	15	34
Accounts receivable	269,353	158,441	135,292	81,671	230,182	-	6,254	100,183	18,283	647,325	58
Accounts receivable - related parties	-	-	-	-	-	-	-	-	-	1	538,183
Inventories	-	-	-	-	21,160	-	-	26,988	-	-	4
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	301,275	2
Total current assets	1,759,089	716,829	1,050,746	260,217	890,686	507,932	55,080	1	157,056	18	98
Property and equipment, net	18,563	17,870	11,176	8,436	-	-	3,845	83,353	12,391	14,935	82
Operating right-of-use assets	-	-	-	-	-	-	-	247,196	-	98,008	20
Financing right-of-use assets	-	-	-	-	-	-	-	-	-	-	193
Intangible assets, net	-	-	-	-	-	-	-	-	-	-	21
Goodwill, net	111,026	-	-	-	6,705,157	-	-	3	-	57	17
Other assets	-	-	-	-	-	-	-	-	-	-	423,426
Total assets	1,891,178	745,919	1,071,342	280,786	7,367,996	510,835	3	7	169,857	86	432
Accounts payable	263,195	433,958	316,566	285,277	636,633	356,005	-	-	-	-	24
Accounts payable - related parties	-	-	-	-	-	-	-	-	-	-	4
Lines of credit	-	-	-	-	-	-	-	-	-	-	3
Current portion of long-term debt	-	-	-	-	-	-	-	2	-	4	13
Operating lease liabilities, current portion	-	-	-	-	-	-	-	50,406	-	46,593	2
Financing lease liabilities, current portion	-	-	-	-	-	-	-	-	-	-	4
Accrued expenses and other current liabilities	-	-	-	-	-	-	-	-	-	-	6
Total current liabilities	288,585	440,221	515,155	285,277	2,888,678	6,380,260	959,780	5	1	9	55
Long-term debt, net	-	-	-	-	-	-	-	-	-	-	23
Operating lease liabilities, net	-	-	-	-	-	-	-	223,618	-	55,906	19
Financing lease liabilities, net	-	-	-	-	-	-	-	-	-	-	204
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	10
Total liabilities	-	440,221	515,155	285,277	6,076,680	6,380,260	959,780	5	1	11	311
Common stock, $0.001 par value; 900,000,000 shares authorized; 649,770,069 and 592,791,712 shares issued and outstanding as of December 31, 2022 and 2021, respectively	-	-	-	-	-	-	-	-	5,282	48,232	650,224
Additional paid-in capital	-	-	-	-	-	-	-	-	17	107	458
Retained earnings (accumulated deficit)	-824,451	-2,448,346	-2,197,857	-2,882,199	4,320,022	-10,230,631	-9,648,569	-12,568,795	-18,218,962	-31,888,477	-363,285,925
Nutex Health Inc. equity	-	305,698	556,187	-4,491	-2,798,390	-5,869,425	2	2	-1,133,795	75	120
Noncontrolling interests	-	-	-	-	-	-	-	-	-	891	24
Total equity	-	305,698	556,187	-4,491	-2,798,390	-5,869,425	-	-	-	75	120
Total liabilities and equity	1,891,178	745,919	1,071,342	280,786	7,367,996	510,835	3	7	169,857	86	432