Tabula Rasa HealthCare In...

NASDAQ: TRHC · Real-Time Price · USD
10.50
0.09 (0.86%)
At close: Nov 02, 2023, 9:00 PM

Tabula Rasa HealthCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.02M 9.67M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -1.4M
Other Long-Term Assets
6.63M 4.12M
Receivables
35.63M 45.31M
Inventory
6.57M 5.44M
Other Current Assets
18.19M 18.44M
Total Current Assets
170.26M 89.89M
Property-Plant & Equipment
19.64M 34.73M
Goodwill & Intangibles
186.24M 370.68M
Total Long-Term Assets
213.89M 409.52M
Total Assets
384.15M 499.42M
Account Payables
19.46M 13.18M
Deferred Revenue
4.21M 4.56M
Short-Term Debt
2.71M 4.69M
Other Current Liabilities
79.92M 56.05M
Total Current Liabilities
102.08M 73.92M
Long-Term Debt
244.9M 368.03M
Other Long-Term Liabilities
94.2M 1.71M
Total Long-Term Liabilities
339.1M 369.74M
Total Liabilities
441.18M 443.66M
Total Debt
336.13M 372.72M
Common Stock
3K 3K
Retained Earnings
-407.86M -260.35M
Comprehensive Income
n/a n/a
Shareholders Equity
-57.03M 55.76M
Total Investments
n/a -1.4M