Watchlist Price Alert

NantHealth Inc. (NH)

NASDAQ: NH · Real-Time Price · USD

1.35

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.82M	6.17M	14.15M	1.76M	635K	5.71M	16.08M	29.08M	45.51M	51.99M	10.81M	22.79M	25.91M	37.53M	47.48M	5.24M	9.33M	7.08M	12.44M	18.3M	22.84M	29.41M	46.39M	61.66M	73.49M	92.67M	124.89M	160.35M	75.8M	95.24M	24.56M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71K	70K
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	n/a	-1.7M	-1.62M	29.92M	31.7M	33.61M	35.75M	37.81M	40M	59M	142.2M	145.17M	156.86M	160.54M	163.79M	202.67M	207.2M	240.3M	242.9M	245.28M
Other Long-Term Assets	-1.08M	530K	467K	1.85M	170K	444K	826K	2.63M	-77K	1.12M	1.04M	2.75M	771K	1.27M	2.14M	1.82M	1.9M	1.93M	1.57M	1.67M	1.85M	1.87M	3.78M	2.19M	1.83M	2.03M	2.26M	2.32M	2.28M	2.28M	2.27M
Receivables	4.58M	6.49M	7.67M	5.95M	6.24M	6.09M	6.04M	5.81M	4.5M	5.77M	5.56M	3.27M	4.81M	4.32M	8.09M	11.74M	11.99M	17.02M	17.82M	16.29M	18.5M	19.83M	15.34M	12.08M	12.54M	12.48M	9.83M	14.63M	13.81M	19.19M	19.52M
Inventory	n/a	n/a	3M	2.75M	4.01M	3.23M	3.98M	3.44M	4.57M	3.22M	3.77M	2.52M	3.87M	2.55M	2.8M	798K	202K	303K	416K	496K	654K	731K	805K	839K	974K	2.17M	2.17M	2.22M	1.8M	2.34M	2.2M
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	4.54M	5.42M	3.66M	3.06M	1.56M	1.38M	2M	1.87M	2.87M	3.53M	3.73M	3.84M	2.22M	140K	195K	238K	261K	218K	11.46M	284K
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	30.59M	36.14M	45.5M	58.63M	37.91M	45.19M	27.9M	34.15M	39.44M	47.19M	56.2M	69.55M	81.89M	92.35M	116.75M	146.13M	185.58M	101.75M	128.31M	57.1M
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	20.64M	21.84M	20.98M	21.85M	26.17M	26.7M	28.93M	31.77M	22.98M	24.94M	24.37M	23.57M	18.52M	19.98M	31.77M	33.07M	29.14M	29.41M	26.41M	24.31M
Goodwill & Intangibles	123.47M	126.26M	127.35M	128.44M	130.68M	132.91M	135.14M	137.37M	139.6M	141.84M	144.07M	146.3M	148.53M	145.14M	147.15M	167.78M	169.97M	172.17M	178.35M	180.63M	182.92M	185.21M	187.56M	184.05M	186.25M	240.35M	244.97M	250.19M	257.37M	263.59M	265.44M
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	169.69M	172.84M	169M	202.33M	228.57M	233.22M	240.15M	251.1M	246.89M	270.32M	355.57M	361.78M	367.3M	374.78M	448.7M	493.41M	498.73M	538.46M	543.56M	544.84M
Total Assets	146.48M	157.42M	169.5M	159.55M	160.91M	166.89M	181.4M	197.83M	217.37M	225.28M	187.97M	200.29M	208.98M	214.51M	260.96M	266.49M	278.42M	268.05M	285.24M	286.34M	317.51M	411.77M	431.32M	449.19M	467.13M	565.45M	639.54M	684.31M	640.21M	671.86M	601.94M
Account Payables	6.67M	6.2M	9.76M	10.41M	6.22M	4.85M	5.29M	3.2M	2.07M	2.32M	1.6M	5.12M	2.15M	3.16M	3.31M	3.95M	2.91M	3.05M	2.33M	1.65M	2.22M	4.88M	5.15M	3.16M	4.1M	1.2M	3.73M	6.72M	6.54M	6.22M	5.32M
Deferred Revenue	2.15M	2.72M	3.41M	2.72M	2.66M	2.52M	2.7M	2.44M	1.94M	1.25M	1.22M	1.17M	3.28M	4.45M	5.52M	16.75M	17.79M	17.57M	16.89M	16.26M	14.87M	15.22M	13.08M	10.06M	9.2M	18.7M	16.54M	17.22M	17.18M	19.29M	20.92M
Short-Term Debt	96.15M	21.52M	n/a	560K	1.11M	n/a	n/a	782K	6.04M	4.47M	96.09M	90.85M	1.06M	n/a	n/a	238K	946K	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	152.67M
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	27.62M	19.44M	15.7M	21.59M	36.56M	38.81M	16.81M	20.15M	18.62M	20.84M	17.39M	18.39M	22.64M	25.47M	30.05M	30.73M	33.31M	30.56M	30.04M	25.48M
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	124.76M	25.93M	23.32M	30.42M	57.5M	60.47M	37.42M	39.38M	36.54M	37.93M	37.48M	36.62M	35.86M	38.77M	49.95M	50.99M	57.25M	54.28M	55.55M	204.39M
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	8.17M	97.53M	96.38M	95.32M	95.66M	94.7M	93.91M	93.08M	79.43M	78.23M	77.06M	75.94M	74.84M	73.79M	72.76M	71.77M	70.81M	n/a	n/a	n/a
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	176.51M	177.13M	176.34M	167.66M	167.3M	167.06M	162.89M	162.06M	158.4M	142.09M	141M	139.01M	132.22M	139.02M	130.68M	128.98M	126.66M	118.05M	116.47M	169.12M
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	186.93M	275.38M	273.41M	264.13M	266.12M	264.53M	261.12M	262.23M	246.97M	228.38M	226.17M	223.67M	220.03M	219.61M	215.69M	219.03M	215.46M	134.79M	131.2M	194.98M
Total Liabilities	396.66M	410.65M	406.14M	384.94M	362.07M	354.99M	358M	359.82M	364.16M	361.38M	319.61M	311.69M	301.31M	296.73M	294.55M	323.62M	324.99M	298.54M	301.61M	283.51M	266.32M	263.65M	260.29M	255.89M	258.38M	265.63M	270.02M	272.71M	189.07M	186.74M	399.36M
Total Debt	98.33M	98.59M	287.48M	267.4M	257.35M	256.75M	257.25M	256.57M	269.26M	267.99M	228.35M	221.09M	220.53M	218.18M	216.98M	217.43M	217.05M	217.01M	215.93M	200.48M	199.16M	197.89M	196.65M	195.46M	194.3M	193.18M	192.09M	191.04M	112.67M	112.67M	152.67M
Common Stock	14K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K	11K	12K	12K	12K	12K	12K	526.68M
Retained Earnings	-1.17B	-1.15B	-1.13B	-1.12B	-1.1B	-1.08B	-1.07B	-1.05B	-1.04B	-1.03B	-1.01B	-1B	-983.11M	-972.11M	-923.82M	-946.88M	-935.13M	-918.76M	-904.04M	-884.12M	-835M	-737.53M	-714.14M	-693.23M	-671.6M	-586.45M	-516.39M	-475.27M	-415.32M	-378.45M	-324.32M
Comprehensive Income	-602K	-446K	-545K	-626K	-908K	-586K	-308K	-212K	-231K	-122K	-140K	-168K	-283K	-416K	-406K	-218K	-447K	-210K	-292K	-347K	-180K	-242K	-34K	-144K	-468K	601K	540K	521K	560K	306K	216K
Shareholders Equity	-250.18M	-253.24M	-236.65M	-225.39M	-201.16M	-188.1M	-176.6M	-161.99M	-146.79M	-136.27M	-131.93M	-111.78M	-92.79M	-82.22M	-33.59M	-57.14M	-46.58M	-30.5M	-16.36M	2.83M	51.2M	148.12M	171.04M	193.3M	208.75M	299.81M	369.52M	411.59M	451.14M	485.12M	202.58M
Total 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	29.92M	31.7M	33.61M	35.75M	37.81M	40M	59M	142.2M	145.17M	156.86M	160.54M	163.79M	202.67M	207.2M	240.3M	242.97M	245.35M