XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 207,347 $ 185,574
Restricted cash 3,292 297
Inventories 4,679 2,866
Prepaid expenses and other current assets 18,432 24,656
Total current assets 579,649 538,811
Property and equipment, net (accumulated depreciation of 33,598 and 31,696 as of March 31, 2026 and December 31, 2025, respectively) 94,927 94,581
Operating lease right-of-use assets 26,554 26,955
Financing lease right-of-use assets 220,696 222,367
Intangible assets, net 20,905 21,230
Goodwill, net 13,919 13,919
Other assets 668 662
Total assets 957,318 918,525
Current liabilities:    
Lines of credit 146 740
Current portion of long-term debt 16,728 13,336
Operating lease liabilities, current portion 2,176 2,152
Financing lease liabilities, current portion 7,364 7,077
Accrued arbitration expenses 56,833 49,743
Accrued income tax expense 15,594 867
Accrued stock-based compensation 2,723 8,256
Accrued expenses and other current liabilities 32,500 26,773
Total current liabilities 184,436 157,911
Long-term debt, net 24,261 29,174
Non-current operating lease liabilities, net 29,633 30,037
Non-current financing lease liabilities, net 268,778 268,877
Deferred tax liabilities 8,157 9,089
Total liabilities 515,265 495,088
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 585,666 615,627
Accumulated deficit (239,380) (286,187)
Nutex Health Inc. equity 346,293 329,447
Noncontrolling interests 95,760 93,990
Total equity 442,053 423,437
Total liabilities and equity 957,318 918,525
Nonrelated Party    
Current assets:    
Accounts receivable 339,560 319,440
Current liabilities:    
Accounts payable 46,452 45,863
Related Party    
Current assets:    
Accounts receivable 6,339 5,978
Current liabilities:    
Accounts payable $ 3,920 $ 3,104