NantHealth, Inc. (NHIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0030
+0.0005 (20.00%)
May 12, 2025, 4:00 PM EDT
NantHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 1.76 | 29.08 | 22.79 | 5.24 | 18.31 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 29.08 | 22.79 | 5.24 | 18.31 | Upgrade
|
| Cash Growth | -93.95% | 27.63% | 334.62% | -71.36% | -70.31% | Upgrade
|
| Accounts Receivable | 5.95 | 5.81 | 3.27 | 6.18 | 15.29 | Upgrade
|
| Other Receivables | 0.48 | 0.51 | 1.03 | 0.82 | 1.01 | Upgrade
|
| Receivables | 6.42 | 6.32 | 4.3 | 7 | 16.29 | Upgrade
|
| Inventory | - | - | - | - | 0.5 | Upgrade
|
| Prepaid Expenses | 1.57 | 2.26 | 2.27 | 1.79 | 1.18 | Upgrade
|
| Restricted Cash | 1.18 | 1.18 | - | - | - | Upgrade
|
| Other Current Assets | 1.65 | 0.57 | 1.24 | 23.87 | 3.17 | Upgrade
|
| Total Current Assets | 12.59 | 39.41 | 30.6 | 37.91 | 39.44 | Upgrade
|
| Property, Plant & Equipment | 7.1 | 10.42 | 14.1 | 15.96 | 8.26 | Upgrade
|
| Long-Term Investments | - | - | - | 31.7 | 40 | Upgrade
|
| Goodwill | 98.33 | 98.33 | 98.33 | 97.31 | 115.93 | Upgrade
|
| Other Intangible Assets | 39.68 | 47.03 | 54.51 | 59.34 | 79.42 | Upgrade
|
| Other Long-Term Assets | 1.86 | 2.63 | 2.75 | 24.26 | 3.28 | Upgrade
|
| Total Assets | 159.55 | 197.83 | 200.29 | 266.49 | 286.34 | Upgrade
|
| Accounts Payable | 10.41 | 3.2 | 5.12 | 3.38 | 1.65 | Upgrade
|
| Accrued Expenses | 15.05 | 13.37 | 10.42 | 13.39 | 12.24 | Upgrade
|
| Short-Term Debt | 0.56 | 0.78 | 0.27 | 0.24 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 99.99 | - | - | Upgrade
|
| Current Portion of Leases | 2.11 | 1.91 | 1.9 | 1.62 | - | Upgrade
|
| Current Unearned Revenue | 2.72 | 2.44 | 1.17 | 7.1 | 16.26 | Upgrade
|
| Other Current Liabilities | 4.79 | 6.24 | 5.9 | 31.78 | 6.38 | Upgrade
|
| Total Current Liabilities | 35.63 | 27.95 | 124.76 | 57.5 | 36.54 | Upgrade
|
| Long-Term Debt | 260.68 | 249.54 | 112.67 | 206.18 | 200.48 | Upgrade
|
| Long-Term Leases | 4.05 | 6.25 | 8.17 | 9.73 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.05 | 2.02 | 0.39 | 1.13 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.21 | 1.78 | 1.85 | 1.67 | 2.44 | Upgrade
|
| Other Long-Term Liabilities | 82.32 | 72.29 | 63.85 | 47.42 | 37.35 | Upgrade
|
| Total Liabilities | 384.94 | 359.82 | 311.69 | 323.62 | 283.51 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 895.9 | 891.11 | 891.58 | 889.96 | 887.29 | Upgrade
|
| Retained Earnings | -1,121 | -1,053 | -1,003 | -946.88 | -884.12 | Upgrade
|
| Comprehensive Income & Other | -0.63 | -0.21 | -0.17 | -0.22 | -0.35 | Upgrade
|
| Total Common Equity | -225.39 | -161.99 | -111.78 | -57.14 | 2.83 | Upgrade
|
| Minority Interest | - | - | 0.38 | - | - | Upgrade
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| Shareholders' Equity | -225.39 | -161.99 | -111.4 | -57.14 | 2.83 | Upgrade
|
| Total Liabilities & Equity | 159.55 | 197.83 | 200.29 | 266.49 | 286.34 | Upgrade
|
| Total Debt | 267.4 | 258.48 | 222.99 | 217.76 | 200.48 | Upgrade
|
| Net Cash (Debt) | -265.64 | -229.4 | -200.21 | -212.52 | -182.17 | Upgrade
|
| Net Cash Per Share | -34.49 | -30.14 | -27.07 | -28.89 | -25.03 | Upgrade
|
| Filing Date Shares Outstanding | 7.7 | 7.7 | 7.42 | 7.37 | 7.33 | Upgrade
|
| Total Common Shares Outstanding | 7.7 | 7.7 | 7.42 | 7.37 | 7.3 | Upgrade
|
| Working Capital | -23.05 | 11.47 | -94.16 | -19.59 | 2.91 | Upgrade
|
| Book Value Per Share | -29.26 | -21.04 | -15.07 | -7.75 | 0.39 | Upgrade
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| Tangible Book Value | -363.41 | -307.36 | -264.63 | -213.79 | -192.52 | Upgrade
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| Tangible Book Value Per Share | -47.18 | -39.91 | -35.67 | -28.99 | -26.37 | Upgrade
|
| Machinery | 8.65 | 10.33 | 13.5 | 14.44 | 17.79 | Upgrade
|
| Construction In Progress | 1.46 | 1.08 | 1.62 | 2.97 | 0.9 | Upgrade
|
| Leasehold Improvements | 3.78 | 3.82 | 4.28 | 7.16 | 7.45 | Upgrade
|
Updated Nov 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.