$NUTX Balance Sheet | Understand Stock

Understand Stock

$NUTX

$132.83 +$4.81 (3.76%)

Deep Research with AI Research

Overview

$NUTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$207.3M 136.51% YoY	$185.6M 325.81% YoY	$166.0M 253.98% YoY	$96.73M 137.04% YoY	$87.67M 192.17% YoY	$43.58M 98.08% YoY	$46.91M 75.03% YoY	$40.81M 24.59% YoY	$30.01M -8.62% YoY	$22.00M -35.77% YoY	$26.80M -26.82% YoY	$32.75M -31.19% YoY	$32.84M 158.23% YoY	$34.26M 123.68% YoY	$36.62M 509.19% YoY	$47.60M 892.68% YoY	$12.72M 239.87% YoY	$15.31M 56767.17% YoY	$6.011M N/A
Cash & Equivalents	$207.3M 136.51% YoY	$185.6M 325.81% YoY	$166.0M 253.98% YoY	$96.73M 137.04% YoY	$87.67M 192.17% YoY	$43.58M 98.08% YoY	$46.91M 74.86% YoY	$40.81M 24.59% YoY	$30.01M -8.62% YoY	$22.00M -35.77% YoY	$26.83M -26.74% YoY	$32.75M -31.19% YoY	$32.84M -7.65% YoY	$34.26M -5.16% YoY	$36.62M 6.96% YoY	$47.60M 25.16% YoY	$35.56M N/A	$36.12M 41.56% YoY	$34.24M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$21.72M 51.6% YoY	$24.95M 149.62% YoY	$16.59M 287.58% YoY	$19.06M 276.16% YoY	$14.33M 779.49% YoY	$9.996M 273.08% YoY	$4.279M -23.58% YoY	$5.067M 4.29% YoY	$1.629M 96.41% YoY	$2.679M 43.3% YoY	$5.600M 27.89% YoY	$4.859M 100.12% YoY	$829.6K 551.24% YoY	$1.870M 520.62% YoY	$4.379M 1011.57% YoY	$2.428M 430.85% YoY	$127.4K 84.05% YoY	$301.3K 169.38% YoY	$393.9K 293.94% YoY
Inventory	$4.679M 50.06% YoY	$2.866M 0.57% YoY	$3.158M 39.79% YoY	$2.275M -17.56% YoY	$3.118M 4.79% YoY	$2.850M -15.95% YoY	$2.259M -15.79% YoY	$2.759M 12.59% YoY	$2.975M -14.63% YoY	$3.391M -4.04% YoY	$2.683M -16.51% YoY	$2.451M -15.7% YoY	$3.485M N/A	$3.533M 25.55% YoY	$3.213M N/A	$2.907M N/A	N/A	$2.814M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$345.9M 17.22% YoY	$325.4M 40.0% YoY	$394.8M 529.15% YoY	$355.0M 485.17% YoY	$295.1M 379.55% YoY	$232.4M 296.51% YoY	$62.75M 17.92% YoY	$60.66M 19.7% YoY	$61.53M 20.71% YoY	$58.62M 1.47% YoY	$53.21M -13.45% YoY	$50.68M -46.46% YoY	$50.98M 2296.59% YoY	$57.78M -48.76% YoY	$61.48M 14119.6% YoY	$94.65M 28158.26% YoY	$2.127M 513.01% YoY	$112.8M 616783.57% YoY	$432.4K 332.35% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$12.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$4.770M N/A
Total Short-Term Assets	$579.6M 44.36% YoY	$538.8M 84.22% YoY	$592.7M 394.72% YoY	$473.0M 315.41% YoY	$401.5M 300.08% YoY	$292.5M 221.94% YoY	$119.8M 33.32% YoY	$113.9M 23.67% YoY	$100.4M 13.19% YoY	$90.85M -7.27% YoY	$89.85M -16.45% YoY	$92.08M -38.2% YoY	$88.67M 492.27% YoY	$97.97M -36.39% YoY	$107.5M 826.44% YoY	$149.0M 2566.33% YoY	$14.97M 260.08% YoY	$154.0M 97961.36% YoY	$11.61M 5703.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.93M 24.2% YoY	$94.58M 21.36% YoY	$82.82M 5.85% YoY	$82.92M 5.11% YoY	$76.43M -5.14% YoY	$77.93M -4.24% YoY	$78.25M -8.48% YoY	$78.88M -5.03% YoY	$80.57M 4.48% YoY	$81.39M -0.86% YoY	$85.50M 18.28% YoY	$83.06M 22.47% YoY	$77.12M 75667.83% YoY	$82.09M -45.96% YoY	$72.28M 61031.7% YoY	$67.82M 52127.54% YoY	$101.8K 797.53% YoY	$151.9M 1225989.59% YoY	$118.2K -60.59% YoY
Goodwill	$13.92M 0.0% YoY	$13.92M 0.0% YoY	$13.92M 0.0% YoY	$13.92M 0.0% YoY	$13.92M -18.6% YoY	$13.92M -18.44% YoY	$13.92M -22.24% YoY	$13.92M -18.18% YoY	$17.10M 0.53% YoY	$17.07M 0.33% YoY	$17.90M 5.23% YoY	$17.01M -96.0% YoY	$17.01M N/A	$17.01M 1393.08% YoY	$17.01M N/A	$425.4M N/A	N/A	$1.139M N/A	N/A
Intangibles	$20.91M 37.49% YoY	$21.23M 36.7% YoY	$21.56M 35.95% YoY	$14.88M -8.04% YoY	$15.21M -24.36% YoY	$15.53M -24.29% YoY	$15.86M -26.68% YoY	$16.18M -20.76% YoY	$20.10M -3.38% YoY	$20.51M -3.2% YoY	$21.62M 0.21% YoY	$20.42M -7.04% YoY	$20.80M N/A	$21.19M 3004.29% YoY	$21.58M N/A	$21.96M N/A	N/A	$682.6K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.578M 18.41% YoY
Other Assets	$668.0K -94.03% YoY	$662.0K -92.39% YoY	$499.0K -35.02% YoY	$288.0K -62.33% YoY	$11.19M 1532.23% YoY	$8.699M 1917.58% YoY	$767.9K 91.99% YoY	$764.5K 58.05% YoY	$685.3K 62.03% YoY	$431.1K 1.82% YoY	$400.0K -10.27% YoY	$483.7K 9.6% YoY	$422.9K N/A	$423.4K N/A	$445.8K N/A	$441.3K N/A	N/A	N/A	N/A
Total Long-Term Assets	$377.7M 4.79% YoY	$379.7M 4.65% YoY	$371.9M 16.68% YoY	$368.0M 19.28% YoY	$360.4M 18.58% YoY	$362.8M 18.04% YoY	$318.7M -18.24% YoY	$308.5M -10.35% YoY	$303.9M -10.98% YoY	$307.4M -7.9% YoY	$389.8M 19.21% YoY	$344.2M -52.39% YoY	$341.4M 399.44% YoY	$333.8M 38.71% YoY	$327.0M 356.27% YoY	$722.8M 907.15% YoY	$68.36M -4.76% YoY	$240.6M 1879859.88% YoY	$71.66M 953.88% YoY
TOTAL ASSETS
Total Short-Term Assets	$579.6M 44.36% YoY	$538.8M 84.22% YoY	$592.7M 394.72% YoY	$473.0M 315.41% YoY	$401.5M 300.08% YoY	$292.5M 221.94% YoY	$119.8M 33.32% YoY	$113.9M 23.67% YoY	$100.4M 13.19% YoY	$90.85M -7.27% YoY	$89.85M -16.45% YoY	$92.08M -38.2% YoY	$88.67M 492.27% YoY	$97.97M -36.39% YoY	$107.5M 826.44% YoY	$149.0M 2566.33% YoY	$14.97M 260.08% YoY	$154.0M 97961.36% YoY	$11.61M 5703.87% YoY
Total Long-Term Assets	$377.7M	$379.7M	$371.9M	$368.0M	$360.4M	$362.8M	$318.7M	$308.5M	$303.9M	$307.4M	$389.8M	$344.2M	$341.4M	$333.8M	$327.0M	$722.8M	$68.36M	$240.6M	$71.66M
Total Assets	$957.3M 25.65% YoY	$918.5M 40.16% YoY	$964.5M 119.96% YoY	$841.0M 99.11% YoY	$761.9M 88.46% YoY	$655.3M 64.55% YoY	$438.5M -8.58% YoY	$422.4M -3.17% YoY	$404.3M -6.0% YoY	$398.2M -7.76% YoY	$479.6M 10.38% YoY	$436.2M -49.96% YoY	$430.1M 416.12% YoY	$431.8M 9.4% YoY	$434.5M 421.81% YoY	$871.8M 1026.99% YoY	$83.33M 9.74% YoY	$394.7M 232238.42% YoY	$83.27M 1089.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.37M 153.94% YoY	$48.97M 409.34% YoY	$49.56M 380.16% YoY	$30.05M 79.49% YoY	$19.84M 15.21% YoY	$9.614M -49.13% YoY	$10.32M -41.36% YoY	$16.74M 1.94% YoY	$17.22M 14.41% YoY	$18.90M -19.97% YoY	$17.60M -0.81% YoY	$16.42M -17.69% YoY	$15.05M 308.86% YoY	$23.61M 73.86% YoY	$17.74M 432.78% YoY	$19.95M 423.61% YoY	$3.681M -15.12% YoY	$13.58M 1840.38% YoY	$3.330M 375.76% YoY
Accrued Expenses	$94.23M 22.45% YoY	$86.92M 15.49% YoY	$105.5M 232.24% YoY	$122.6M 382.29% YoY	$76.96M 299.13% YoY	$75.26M 417.8% YoY	$31.75M 94.78% YoY	$25.42M 86.86% YoY	$19.28M 65.39% YoY	$14.54M 82.98% YoY	$16.30M 38.81% YoY	$13.60M -28.34% YoY	$11.66M 5586.35% YoY	$7.944M 3850.19% YoY	$11.74M 5064.35% YoY	$18.98M 5120.62% YoY	$205.0K 1.36% YoY	$201.1K N/A	$227.4K 127.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$146.0K -97.95% YoY	$740.0K -79.18% YoY	$5.304M 56.71% YoY	$7.859M 170.13% YoY	$7.126M 156.6% YoY	$3.554M 5.41% YoY	$3.385M -0.46% YoY	$2.909M -2.39% YoY	$2.777M 3.9% YoY	$3.372M 28.52% YoY	$3.400M 31.14% YoY	$2.981M 14.96% YoY	$2.673M N/A	$2.623M N/A	$2.593M N/A	$2.593M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$16.73M 22.68% YoY	$13.34M -7.36% YoY	$18.00M 71.47% YoY	$18.95M 33.23% YoY	$13.64M 45.23% YoY	$14.40M 33.18% YoY	$10.50M -46.55% YoY	$14.22M -13.33% YoY	$9.388M -10.21% YoY	$10.81M -13.85% YoY	$19.64M 387.83% YoY	$16.41M 112.16% YoY	$10.46M 141.76% YoY	$12.55M 23.5% YoY	$4.027M 44.94% YoY	$7.736M 168.4% YoY	$4.325M 95.73% YoY	$10.16M 3146.81% YoY	$2.778M 455.66% YoY
Total Short-Term Liabilities	$184.4M 4.46% YoY	$157.9M 12.1% YoY	$185.5M 174.51% YoY	$194.9M 171.95% YoY	$176.6M 194.83% YoY	$140.9M 141.57% YoY	$67.56M 0.43% YoY	$71.66M 24.75% YoY	$59.89M 25.08% YoY	$58.31M 6.29% YoY	$67.27M 53.48% YoY	$57.44M 1.72% YoY	$47.88M 467.89% YoY	$54.86M 45.56% YoY	$43.83M 570.71% YoY	$56.47M 675.25% YoY	$8.431M 21.45% YoY	$37.69M 3167.11% YoY	$6.535M 402.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$24.26M 11.63% YoY	$29.17M 29.86% YoY	$25.57M -4.58% YoY	$20.46M -8.67% YoY	$21.73M -17.39% YoY	$22.47M -14.63% YoY	$26.80M 38.84% YoY	$22.41M -10.76% YoY	$26.31M 4.78% YoY	$26.31M 14.16% YoY	$19.30M -21.82% YoY	$25.11M 53.98% YoY	$25.11M N/A	$23.05M -70.76% YoY	$24.69M 8130.16% YoY	$16.31M 5335.09% YoY	$0.00 -100.0% YoY	$78.82M 52447.99% YoY	$300.0K 50.0% YoY
Other Long-Term Liabilities	$29.63M -2.36% YoY	$30.04M -1.9% YoY	$30.42M 51.94% YoY	$30.81M 84.56% YoY	$30.35M 50.56% YoY	$30.62M 97.79% YoY	$20.02M 25.93% YoY	$16.69M 2.67% YoY	$20.16M 21.18% YoY	$15.48M -20.37% YoY	$15.90M -20.69% YoY	$16.26M -28.12% YoY	$16.63M 38167.66% YoY	$19.44M 34667.48% YoY	$20.05M 29436.12% YoY	$22.62M 28290.95% YoY	$43.47K N/A	$55.91K N/A	$67.88K -66.06% YoY
Total Long-Term Liabilities	$24.26M 11.63% YoY	$29.17M 29.86% YoY	$25.57M -4.58% YoY	$20.46M -8.67% YoY	$21.73M -17.39% YoY	$22.47M -14.63% YoY	$26.80M 38.84% YoY	$22.41M -10.76% YoY	$26.31M 4.78% YoY	$26.31M 14.16% YoY	$19.30M -21.82% YoY	$25.11M 53.98% YoY	$25.11M 57660.21% YoY	$23.05M -70.76% YoY	$24.69M 6611.56% YoY	$16.31M 4194.7% YoY	$43.47K -85.51% YoY	$78.82M 52447.99% YoY	$367.9K -8.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$184.4M 4.46% YoY	$157.9M 12.1% YoY	$185.5M 174.51% YoY	$194.9M 171.95% YoY	$176.6M 194.83% YoY	$140.9M 141.57% YoY	$67.56M 0.43% YoY	$71.66M 24.75% YoY	$59.89M 25.08% YoY	$58.31M 6.29% YoY	$67.27M 53.48% YoY	$57.44M 1.72% YoY	$47.88M 467.89% YoY	$54.86M 45.56% YoY	$43.83M 570.71% YoY	$56.47M 675.25% YoY	$8.431M 21.45% YoY	$37.69M 3167.11% YoY	$6.535M 402.66% YoY
Total Long-Term Liabilities	$24.26M 11.63% YoY	$29.17M 29.86% YoY	$25.57M -4.58% YoY	$20.46M -8.67% YoY	$21.73M -17.39% YoY	$22.47M -14.63% YoY	$26.80M 38.84% YoY	$22.41M -10.76% YoY	$26.31M 4.78% YoY	$26.31M 14.16% YoY	$19.30M -21.82% YoY	$25.11M 53.98% YoY	$25.11M 57660.21% YoY	$23.05M -70.76% YoY	$24.69M 6611.56% YoY	$16.31M 4194.7% YoY	$43.47K -85.51% YoY	$78.82M 52447.99% YoY	$367.9K -8.03% YoY
Total Liabilities	$515.3M 5.8% YoY	$495.1M 9.19% YoY	$526.5M 46.77% YoY	$504.2M 48.11% YoY	$487.0M 50.19% YoY	$453.4M 42.08% YoY	$358.7M -4.27% YoY	$340.4M 3.77% YoY	$324.3M 1.16% YoY	$319.1M 2.48% YoY	$374.7M 24.09% YoY	$328.0M 7.41% YoY	$320.6M 2977.42% YoY	$311.4M 53.36% YoY	$302.0M 3131.83% YoY	$305.4M 2952.6% YoY	$10.42M 8.14% YoY	$203.1M 15476.96% YoY	$9.344M 484.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$239.4M -30.06% YoY	-$286.2M -19.81% YoY	-$298.0M -28.8% YoY	-$353.5M -13.75% YoY	-$342.3M -16.41% YoY	-$356.9M -12.76% YoY	-$418.6M 10.9% YoY	-$409.8M 10.19% YoY	-$409.4M 11.13% YoY	-$409.1M 12.6% YoY	-$377.5M 5.15% YoY	-$371.9M -745.25% YoY	-$368.4M N/A	-$363.3M -455.06% YoY	-$359.0M N/A	$57.64M N/A	N/A	$102.3M N/A	N/A
Common Stock	$7.000K 16.67% YoY	$7.000K 27.02% YoY	$7.000K 34.2% YoY	$7.000K 40.34% YoY	$6.000K -87.93% YoY	$5.511K -99.19% YoY	$5.216K -99.22% YoY	$4.988K -99.25% YoY	$49.72K -92.37% YoY	$676.7K 4.07% YoY	$670.7K 3.22% YoY	$660.7K 1.82% YoY	$651.9K N/A	$650.2K 9.69% YoY	$649.8K N/A	$648.9K N/A	N/A	$592.8K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$346.3M 75.69% YoY	$329.4M 125.12% YoY	$317.2M 424.76% YoY	$235.3M 275.0% YoY	$197.1M 212.78% YoY	$146.3M 138.14% YoY	$60.44M -32.79% YoY	$62.73M -32.27% YoY	$63.02M -31.96% YoY	$61.45M -35.89% YoY	$89.93M -18.61% YoY	$92.62M -82.38% YoY	$92.62M 27.02% YoY	$95.86M -16.39% YoY	$110.5M 49.45% YoY	$525.7M 680.51% YoY	$72.92M 9.97% YoY	$114.7M -10212.13% YoY	$73.93M 1269.02% YoY
Total Liabilities & Shareholders Equity	$957.3M 25.65% YoY	$918.5M 40.16% YoY	$964.5M 119.96% YoY	$841.0M 99.11% YoY	$761.9M 88.46% YoY	$655.3M 64.55% YoY	$438.5M -8.58% YoY	$422.4M -3.17% YoY	$404.3M -6.0% YoY	$398.2M -7.76% YoY	$479.6M 10.38% YoY	$436.2M -49.96% YoY	$430.1M 416.12% YoY	$431.8M 9.4% YoY	$434.5M 421.81% YoY	$871.8M 1026.99% YoY	$83.33M 9.74% YoY	$394.7M 232238.42% YoY	$83.27M 1089.59% YoY