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NANTHEALTH INC (NH) Stock Balance Sheet

NASDAQ:NH - Nasdaq - US6301043054 - Common Stock - Currency: USD

1.35  -1.18 (-46.64%)

After market: 1.3 -0.05 (-3.7%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NH Cash Equivalents ChartNH Cash Equivalents over time chart
14.15M1.76M29.08M22.80M5.20M
Marketable Securities
NH Marketable Securities ChartNH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NH Receivables ChartNH Receivables over time chart
7.21M7.67M6.32M4.60M28.40M
Inventories
NH Inventories ChartNH Inventories over time chart
N/AN/AN/AN/A800.00K
Other Current Assets
NH Other Current Assets ChartNH Other Current Assets over time chart
3.35M3.15M4.01M3.30M3.50M
Total Current Assets
NH Total Current Assets ChartNH Total Current Assets over time chart
24.71M12.59M39.41M30.60M37.90M
 
Non-Current Assets
PPE Net
NH PPE Net ChartNH PPE Net over time chart
15.75M16.67M18.41M20.60M26.20M
Investments And Advances
NH Investments And Advances ChartNH Investments And Advances over time chart
N/AN/AN/A0.0031.70M
Goodwill
NH Goodwill ChartNH Goodwill over time chart
98.33M98.33M98.33M98.30M115.90M
Intangibles
NH Intangibles ChartNH Intangibles over time chart
29.02M30.11M39.04M48.00M51.80M
Other Non-Current Assets
NH Other Non-Current Assets ChartNH Other Non-Current Assets over time chart
750.00K918.00K1.62M1.90M1.80M
Total Non-Current Assets
NH Total Non-Current Assets ChartNH Total Non-Current Assets over time chart
144.79M146.97M158.42M169.70M228.60M
 
TOTAL ASSETS
NH TOTAL ASSETS ChartNH TOTAL ASSETS over time chart
169.50M159.55M197.83M200.30M266.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
NH Short Term Debt ChartNH Short Term Debt over time chart
0.00560.00K782.00K100.30M200.00K
Accrued Expenses
NH Accrued Expenses ChartNH Accrued Expenses over time chart
19.39M16.38M14.70M13.70M15.30M
Accounts Payable
NH Accounts Payable ChartNH Accounts Payable over time chart
9.76M10.41M3.20M5.10M4.00M
Other Current Liabilities
NH Other Current Liabilities ChartNH Other Current Liabilities over time chart
9.24M8.28M9.26M5.70M38.00M
Total Current Liabilities
NH Total Current Liabilities ChartNH Total Current Liabilities over time chart
38.39M35.63M27.95M124.80M57.50M
 
Non-Current Liabilities
Long Term Debt
NH Long Term Debt ChartNH Long Term Debt over time chart
329.91M306.59M287.81M143.80M230.40M
Deferred Taxes/Income
NH Deferred Taxes/Income ChartNH Deferred Taxes/Income over time chart
1.22M1.21M1.77M1.90M1.90M
Other Non-Current Liabilities
NH Other Non-Current Liabilities ChartNH Other Non-Current Liabilities over time chart
36.63M41.52M42.28M41.30M33.80M
Total Non-Current Liabilities
NH Total Non-Current Liabilities ChartNH Total Non-Current Liabilities over time chart
367.76M349.31M331.88M187.30M266.10M
 
TOTAL LIABILITIES
NH TOTAL LIABILITIES ChartNH TOTAL LIABILITIES over time chart
406.14M384.94M359.82M312.10M323.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NH Retained Earnings ChartNH Retained Earnings over time chart
-1.13B-1.12B-1.05B-1.00B-946.90M
Additional Paid In Capital
NH Additional Paid In Capital ChartNH Additional Paid In Capital over time chart
896.80M895.90M891.11M891.60M890.00M
Minority Interest
NH Minority Interest ChartNH Minority Interest over time chart
N/AN/A0.00400.00KN/A
Common Shares
NH Common Shares ChartNH Common Shares over time chart
12.00K12.00K12.00K0.000.00
Other Shareholders' Equity
NH Other Shareholders' Equity ChartNH Other Shareholders' Equity over time chart
-545.00K-626.00K-212.00K-200.00K-200.00K
Shares Outstanding
NH Shares Outstanding ChartNH Shares Outstanding over time chart
7.70M7.70M7.70M111.30M110.60M
Tangible Book Value per Share
NH Tangible Book Value per Share ChartNH Tangible Book Value per Share over time chart
-47.25-45.93-38.87-2.32-2.03
Total Shareholders' Equity
NH Total Shareholders' Equity ChartNH Total Shareholders' Equity over time chart
-236.65M-225.39M-161.99M-111.80M-57.10M
 
TOTAL LIABILITIES AND EQUITY
NH TOTAL LIABILITIES AND EQUITY ChartNH TOTAL LIABILITIES AND EQUITY over time chart
169.50M159.55M197.83M200.30M266.50M
 
Statistics
Debt/Equity
NH Debt/Equity ChartNH Debt/Equity over time chart
-1.39-1.36-1.78-2.18-4.04
Current Ratio
NH Current Ratio ChartNH Current Ratio over time chart
0.640.351.410.250.66
Return On Assets (ROA)
NH Return On Assets (ROA) ChartNH Return On Assets (ROA) over time chart
-37.80%-42.48%-29.45%-28.12%-23.55%
Return On Equity (ROE)
NH Return On Equity (ROE) ChartNH Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NH Balance Sheet - Short Vs Long Term ChartNH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M