NANTHEALTH INC (NH)
US6301043054 - Common Stock
| 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 | 14.15M | 1.76M | 29.08M | 22.80M | 5.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 7.21M | 7.67M | 6.32M | 4.60M | 28.40M | |||
| Inventories | N/A | N/A | N/A | N/A | 800.00K | |||
| Other Current Assets | 3.35M | 3.15M | 4.01M | 3.30M | 3.50M | |||
| Total Current Assets | 24.71M | 12.59M | 39.41M | 30.60M | 37.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.75M | 16.67M | 18.41M | 20.60M | 26.20M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 31.70M | |||
| Goodwill | 98.33M | 98.33M | 98.33M | 98.30M | 115.90M | |||
| Intangibles | 29.02M | 30.11M | 39.04M | 48.00M | 51.80M | |||
| Other Non-Current Assets | 750.00K | 918.00K | 1.62M | 1.90M | 1.80M | |||
| Total Non-Current Assets | 144.79M | 146.97M | 158.42M | 169.70M | 228.60M | |||
| TOTAL ASSETS | 169.50M | 159.55M | 197.83M | 200.30M | 266.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 560.00K | 782.00K | 100.30M | 200.00K | |||
| Accrued Expenses | 19.39M | 16.38M | 14.70M | 13.70M | 15.30M | |||
| Accounts Payable | 9.76M | 10.41M | 3.20M | 5.10M | 4.00M | |||
| Other Current Liabilities | 9.24M | 8.28M | 9.26M | 5.70M | 38.00M | |||
| Total Current Liabilities | 38.39M | 35.63M | 27.95M | 124.80M | 57.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 329.91M | 306.59M | 287.81M | 143.80M | 230.40M | |||
| Deferred Taxes/Income | 1.22M | 1.21M | 1.77M | 1.90M | 1.90M | |||
| Other Non-Current Liabilities | 36.63M | 41.52M | 42.28M | 41.30M | 33.80M | |||
| Total Non-Current Liabilities | 367.76M | 349.31M | 331.88M | 187.30M | 266.10M | |||
| TOTAL LIABILITIES | 406.14M | 384.94M | 359.82M | 312.10M | 323.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.13B | -1.12B | -1.05B | -1.00B | -946.90M | |||
| Additional Paid In Capital | 896.80M | 895.90M | 891.11M | 891.60M | 890.00M | |||
| Minority Interest | N/A | 0.00 | 284.00K | 520.00K | 0.00 | |||
| Common Shares | 12.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -545.00K | -626.00K | -212.00K | -200.00K | -200.00K | |||
| Shares Outstanding | 7.70M | 7.70M | 7.70M | 111.30M | 110.60M | |||
| Tangible Book Value per Share | -47.25 | -45.93 | -38.87 | -2.32 | -2.03 | |||
| Total Shareholders' Equity | -236.65M | -225.39M | -161.99M | -111.80M | -57.10M | |||
| TOTAL LIABILITIES AND EQUITY | 169.50M | 159.55M | 197.83M | 200.30M | 266.50M | |||
| Statistics | ||||||||
| Debt/Equity | -1.39 | -1.36 | -1.78 | -2.18 | -4.04 | |||
| Current Ratio | 0.64 | 0.35 | 1.41 | 0.25 | 0.66 | |||
| Return On Assets (ROA) | -37.80% | -42.48% | -29.45% | -28.12% | -23.55% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD