NantHealth Inc. (NH)
NASDAQ: NH
· Real-Time Price · USD
1.35
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
NantHealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.82M | 6.17M | 14.15M | 1.76M | 635K | 5.71M | 16.08M | 29.08M | 45.51M | 51.99M | 10.81M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -1.57M | -1.68M | n/a | -1.67M | -1.67M | -1.75M |
Other Long-Term Assets | -1.08M | 530K | 467K | 1.85M | 170K | 444K | 826K | 2.63M | -77K | 1.12M | 1.04M |
Receivables | 4.58M | 6.49M | 7.67M | 5.95M | 6.24M | 6.09M | 6.04M | 5.81M | 4.5M | 5.77M | 5.56M |
Inventory | n/a | n/a | 3M | 2.75M | 4.01M | 3.23M | 3.98M | 3.44M | 4.57M | 3.22M | 3.77M |
Other Current Assets | 4.94M | 2.32M | 2.89M | 4.88M | 5.28M | 3.06M | 4.01M | 4.52M | 6.78M | 3.5M | 4.68M |
Total Current Assets | 15.34M | 14.99M | 24.71M | 12.59M | 12.15M | 14.86M | 26.13M | 39.41M | 56.8M | 61.26M | 21.05M |
Property-Plant & Equipment | 7.54M | 14.42M | 15.75M | 16.67M | 16.36M | 17.1M | 17.63M | 18.41M | 19.37M | 19.39M | 20.05M |
Goodwill & Intangibles | 123.47M | 126.26M | 127.35M | 128.44M | 130.68M | 132.91M | 135.14M | 137.37M | 139.6M | 141.84M | 144.07M |
Total Long-Term Assets | 131.15M | 142.43M | 144.79M | 146.97M | 148.76M | 152.02M | 155.28M | 158.42M | 160.57M | 164.02M | 166.91M |
Total Assets | 146.48M | 157.42M | 169.5M | 159.55M | 160.91M | 166.89M | 181.4M | 197.83M | 217.37M | 225.28M | 187.97M |
Account Payables | 6.67M | 6.2M | 9.76M | 10.41M | 6.22M | 4.85M | 5.29M | 3.2M | 2.07M | 2.32M | 1.6M |
Deferred Revenue | 2.15M | 2.72M | 3.41M | 2.72M | 2.66M | 2.52M | 2.7M | 2.44M | 1.94M | 1.25M | 1.22M |
Short-Term Debt | 96.15M | 21.52M | n/a | 560K | 1.11M | n/a | n/a | 782K | 6.04M | 4.47M | 96.09M |
Other Current Liabilities | 86.12M | 28.77M | 25.22M | 21.94M | 23.6M | 16.23M | 17.01M | 21.52M | 24.51M | 21.52M | 29.89M |
Total Current Liabilities | 191.09M | 59.21M | 38.39M | 35.63M | 33.59M | 23.59M | 25.01M | 27.95M | 34.56M | 29.57M | 128.8M |
Long-Term Debt | 2.18M | 77.06M | 89.88M | 78.74M | 79.22M | 79.78M | 80.33M | 80.85M | 81.46M | 81.82M | 7.72M |
Other Long-Term Liabilities | 202.87M | 273.83M | 277.15M | 268.32M | 247.87M | 250.05M | 250.87M | 247.22M | 246.45M | 248.75M | 182.48M |
Total Long-Term Liabilities | 205.56M | 351.44M | 367.76M | 349.31M | 328.49M | 331.39M | 332.99M | 331.88M | 329.6M | 331.82M | 190.81M |
Total Liabilities | 396.66M | 410.65M | 406.14M | 384.94M | 362.07M | 354.99M | 358M | 359.82M | 364.16M | 361.38M | 319.61M |
Total Debt | 98.33M | 98.59M | 287.48M | 267.4M | 257.35M | 256.75M | 257.25M | 256.57M | 269.26M | 267.99M | 228.35M |
Common Stock | 14K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 11K |
Retained Earnings | -1.17B | -1.15B | -1.13B | -1.12B | -1.1B | -1.08B | -1.07B | -1.05B | -1.04B | -1.03B | -1.01B |
Comprehensive Income | -602K | -446K | -545K | -626K | -908K | -586K | -308K | -212K | -231K | -122K | -140K |
Shareholders Equity | -250.18M | -253.24M | -236.65M | -225.39M | -201.16M | -188.1M | -176.6M | -161.99M | -146.79M | -136.27M | -131.93M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |