NantHealth Inc.
NH 
NGS
Sector: Technology
Industry: Health Information Services
1.35
USD
-1.18
(-46.64%)
Optionable: Yes Market Cap: 10 M 90-day average vol: 0
Previous close: 2.53 Open: 2.53 Bid: Ask:
52 week range
1.35 3.27
Last updated: Sunday 5th May 2024
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NH Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 238000.0 | 100 M | 782000.0 | 560000.0 | ||||
| Accounts payable | 12 M | 15 M | 19 M | 28 M | 36 M | 41 M | 56 M | |
| Accounts receivable | 12 M | 11 M | 15 M | 6 M | 3 M | 6 M | 6 M | |
| Accrued expenses | 32 M | 33 M | 33 M | 60 M | 36 M | 41 M | 56 M | |
| Accumulated depreciation & depletion | -12 M | -12 M | -13 M | -12 M | -7 M | -6 M | -7 M | |
| Additional paid in capital | 886 M | 887 M | 887 M | 890 M | 892 M | 891 M | 896 M | |
| Cash and equivalents | 158 M | 62 M | 18 M | 5 M | 23 M | 29 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 158 M | 62 M | 18 M | 5 M | 23 M | 29 M | 2 M | |
| CashEquivalents | 158 M | 62 M | 18 M | 5 M | 23 M | 29 M | 2 M | |
| Common par | 12000.0 | 10000.0 | 11000.0 | 111 M | 11000.0 | 12000.0 | 12000.0 | |
| Common stock equity | 412 M | 193 M | 3 M | -57 M | -112 M | -162 M | -225 M | |
| CommonStock | 12000.0 | 10000.0 | 11000.0 | 111 M | 11000.0 | 12000.0 | 12000.0 | |
| Cost in excess | 115 M | 115 M | 116 M | 97 M | 98 M | 98 M | 98 M | |
| CurrentAccruedExpenses | 20 M | 18 M | 14 M | 32 M | ||||
| CurrentCapitalLeaseObligation | 0.0 | 2 M | 0.0 | 2 M | ||||
| CurrentDeferredAssets | 606000.0 | 2 M | ||||||
| CurrentDeferredRevenue | 10 M | 10 M | 16 M | 7 M | 1 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 47 M | 34 M | 35 M | 31 M | 0.0 | 23 M | ||
| CurrentDeferredTaxesLiabilities | 32 M | 29 M | 26 M | 19 M | 0.0 | 13 M | ||
| Deferred revenues | 10 M | 10 M | 16 M | 7 M | 1 M | 2 M | 3 M | |
| DeferredCosts | 3 M | 4 M | ||||||
| Finished goods | 1 M | 839000.0 | 496000.0 | 0.0 | ||||
| GoodwillAndOtherIntangibleAssets | 193 M | 184 M | 181 M | 149 M | 146 M | 137 M | 128 M | |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 31 M | 36 M | 36 M | 28 M | 24 M | 23 M | |
| Intangibles | 79 M | 69 M | 65 M | 52 M | 48 M | 39 M | 30 M | |
| InterestPayable | 289000.0 | 703000.0 | 703000.0 | |||||
| Inventories | 2 M | 839000.0 | 496000.0 | 0.0 | ||||
| Invested capital | 595 M | 381 M | 195 M | 140 M | 882000.0 | 25 M | -27 M | |
| LongTermCapitalLeaseObligation | 10 M | 8 M | 6 M | 4 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 183 M | 188 M | 192 M | 207 M | 121 M | 194 M | 202 M | |
| LongTermProvisions | 8 M | 8 M | 8 M | 9 M | 62 M | 62 M | ||
| Minority interest | 384000.0 | |||||||
| Net fixed assets (net PP&E) | 20 M | 19 M | 23 M | 23 M | 21 M | 18 M | 17 M | |
| Non-current deferred income taxes | 580000.0 | 6 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| NonCurrentDeferredAssets | 3 M | 4 M | ||||||
| NonCurrentDeferredLiabilities | 11 M | 13 M | 9 M | 3 M | 2 M | 4 M | 2 M | |
| NonCurrentDeferredRevenue | 11 M | 7 M | 7 M | 1 M | 393000.0 | 2 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 84000.0 | 97 M | 141 M | 153 M | 0.0 | 206 M | ||
| Notes payable | 238000.0 | 100 M | 782000.0 | 560000.0 | ||||
| Number of employees | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | 340.0 | |
| Other current assets | 10 M | 2 M | 3 M | 6 M | 1 M | 1 M | ||
| Other equity adjustments | 521000.0 | -144000.0 | -347000.0 | -218000.0 | -168000.0 | -212000.0 | -626000.0 | |
| Other non-current assets | 73 M | 2 M | 2 M | 23 M | 2 M | 2 M | 918000.0 | |
| Other non-current liabilities | 820000.0 | 112000.0 | 20 M | 22 M | 33 M | 34 M | 36 M | |
| Other receivable | 693000.0 | 585000.0 | 1 M | 823000.0 | 1 M | 506000.0 | 476000.0 | |
| OtherCurrentLiabilities | 22 M | 5 M | 5 M | 15 M | 18 M | 22 M | 22 M | |
| OtherDeferredCosts | 3 M | 4 M | 0.0 | |||||
| OtherPayable | 0.0 | 5 M | ||||||
| Payables | 12 M | 15 M | 19 M | 28 M | 36 M | 41 M | 56 M | |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 20 M | ||||
| PreferredStock | 0.0 | 0.0 | 0.0 | 20 M | ||||
| Prepaid expenses | 3 M | 5 M | 4 M | 19 M | 4 M | 4 M | 4 M | |
| Raw materials | 377000.0 | 0.0 | 0.0 | |||||
| RecievablesAdjustmentsAllowances | -70000.0 | 0.0 | ||||||
| Retained earnings | -475 M | -693 M | -884 M | -947 M | -1,003 M | -1,053 M | -1,121 M | |
| Short term debt | 238000.0 | 100 M | 782000.0 | 560000.0 | ||||
| Total assets | 684 M | 449 M | 286 M | 266 M | 200 M | 198 M | 160 M | |
| Total current assets | 186 M | 82 M | 39 M | 38 M | 31 M | 39 M | 13 M | |
| Total current liabilities | 57 M | 36 M | 37 M | 58 M | 125 M | 28 M | 36 M | |
| Total equity | 412 M | 193 M | 3 M | -57 M | -112 M | -162 M | -225 M | |
| Total liabilities | 273 M | 256 M | 284 M | 324 M | 312 M | 360 M | 385 M | |
| Total non-current assets | 499 M | 367 M | 247 M | 229 M | 170 M | 158 M | 147 M | |
| Total non-current liabilities | 210 M | 209 M | 229 M | 242 M | 156 M | 294 M | 303 M | |
| TotalEquityGrossMinority | 412 M | 193 M | 3 M | -57 M | -111 M | -162 M | -225 M | |
| TotalEquityGrossMinorityInterest | 412 M | 193 M | 3 M | -57 M | -111 M | -162 M | -225 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 684 M | 449 M | 286 M | 266 M | 200 M | 198 M | 160 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210 M | 209 M | 229 M | 242 M | 156 M | 294 M | 303 M | |
| Working capital | 128 M | 46 M | 3 M | -20 M | -94 M | 11 M | -23 M | |
| ltinv | 207 M | 157 M | 40 M | 32 M | 0.0 |
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