NantHealth, Inc. (NHIQ)
USD 0.25
(12399.98%)
USD 0.25
(12399.98%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 159.55 Million | 197.82 Million | 200.28 Million | 266.48 Million | 286.33 Million | 449.19 Million |
| Total Current Assets | 12.58 Million | 39.41 Million | 30.59 Million | 37.91 Million | 39.44 Million | 81.89 Million |
| Cash And Short Term Investments | 1.75 Million | 29.08 Million | 22.78 Million | 5.24 Million | 18.3 Million | 61.66 Million |
| Cash and Cash Equivalents | 1.75 Million | 29.08 Million | 22.78 Million | 5.24 Million | 18.3 Million | 61.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.67 Million | 6.31 Million | 4.3 Million | 11.74 Million | 16.29 Million | 12.07 Million |
| Inventory | 2.75 Million | 1.00 | - | 798 Thousand | 496 Thousand | 839 Thousand |
| Other Current Assets | 398 Thousand | 4.01 Million | 3.5 Million | 20.13 Million | 4.35 Million | 5.35 Million |
| Total Non-Current Assets | 146.96 Million | 158.41 Million | 169.69 Million | 228.57 Million | 246.89 Million | 367.3 Million |
| Net PPE | 16.66 Million | 18.41 Million | 20.64 Million | 26.16 Million | 22.97 Million | 18.51 Million |
| Good Will And Intangible Assets | 128.44 Million | 137.37 Million | 146.3 Million | 167.77 Million | 180.63 Million | 184.04 Million |
| Good Will | 98.33 Million | 98.33 Million | 98.33 Million | 115.93 Million | 115.93 Million | 114.62 Million |
| Intangible Assets | 30.11 Million | 39.03 Million | 47.96 Million | 51.84 Million | 64.7 Million | 69.42 Million |
| Long-Term Investments | 1.55 Million | 1.01 Million | 2.19 Million | 31.7 Million | 40 Million | 156.86 Million |
| Tax Assets | 22.56 Million | 24.23 Million | 27.05 Million | 1.1 Million | 1.61 Million | 5.67 Million |
| Other Non Current Assets | -22.26 Million | -22.61 Million | -26.5 Million | 1.81 Million | 1.67 Million | 2.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.94 Million | 359.82 Million | 311.68 Million | 323.62 Million | 283.5 Million | 255.89 Million |
| Total Current Liabilities | 35.63 Million | 27.94 Million | 124.75 Million | 57.5 Million | 36.53 Million | 35.85 Million |
| Account Payables | 10.4 Million | 3.2 Million | 5.12 Million | 3.95 Million | 1.65 Million | 3.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.66 Million | 782 Thousand | 100.25 Million | 238 Thousand | - | - |
| Deferred Revenue | 2.72 Million | 2.44 Million | 1.16 Million | 16.74 Million | 16.26 Million | 10.05 Million |
| Other Current Liabilities | 19.83 Million | 21.51 Million | 18.21 Million | 36.56 Million | 18.62 Million | 22.63 Million |
| Total Non Current Liabilities | 349.31 Million | 331.87 Million | 186.93 Million | 266.12 Million | 246.97 Million | 220.03 Million |
| Long-Term Debt | 264.73 Million | 255.78 Million | 120.83 Million | 217.18 Million | 200.47 Million | 195.45 Million |
| Deferred Revenue Non Current | 1.05 Million | 2.02 Million | 393 Thousand | 1.28 Million | 6.7 Million | 7.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.31 Million | 72.29 Million | 63.84 Million | 45.76 Million | 37.35 Million | 11.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -225.39 Million | -161.99 Million | -111.4 Million | -57.13 Million | 2.83 Million | 193.3 Million |
| Stock Holders Equity | -225.39 Million | -161.99 Million | -111.78 Million | -57.13 Million | 2.83 Million | 193.3 Million |
| Common Stock | 12 Thousand | 12 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 10 Thousand |
| Retained Earnings | -1.12 Billion | -1.05 Billion | -1 Billion | -946.88 Million | -884.12 Million | -693.23 Million |
| Accumulated other comprehensive income | -626 Thousand | -212 Thousand | -168 Thousand | -218 Thousand | -347 Thousand | -144 Thousand |
| Common Stock Equity | -225.39 Million | -161.99 Million | -111.78 Million | -57.13 Million | 2.83 Million | 193.3 Million |
| Capital Lease Obligation | 6.15 Million | 6.24 Million | 8.17 Million | 11.01 Million | - | - |
| Total Investments | 1.55 Million | 1.01 Million | 2.19 Million | 31.7 Million | 40 Million | 156.86 Million |
| Total Debt | 267.4 Million | 256.56 Million | 221.09 Million | 217.42 Million | 200.47 Million | 195.45 Million |
| Net Debt | 265.64 Million | 227.48 Million | 198.3 Million | 212.18 Million | 182.17 Million | 133.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 146.48 Million | 157.41 Million | 169.5 Million | 159.55 Million | 159.55 Million | 160.91 Million |
| Total Current Assets | 15.33 Million | 14.98 Million | 24.71 Million | 12.58 Million | 12.58 Million | 12.14 Million |
| Cash And Short Term Investments | 5.82 Million | 6.17 Million | 14.14 Million | 1.75 Million | 1.75 Million | 635 Thousand |
| Cash and Cash Equivalents | 5.82 Million | 6.17 Million | 14.14 Million | 1.75 Million | 1.75 Million | 635 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.94 Million | 6.03 Million | 7.2 Million | 7.67 Million | 7.67 Million | 7.02 Million |
| Inventory | 4.4 Million | 2.55 Million | 3 Million | 2.75 Million | 2.75 Million | 4 Million |
| Other Current Assets | 159 Thousand | 228 Thousand | 352 Thousand | 398 Thousand | 398 Thousand | 481 Thousand |
| Total Non-Current Assets | 131.14 Million | 142.42 Million | 144.78 Million | 146.96 Million | 146.96 Million | 148.76 Million |
| Net PPE | 7.53 Million | 14.41 Million | 15.74 Million | 16.66 Million | 16.66 Million | 16.35 Million |
| Good Will And Intangible Assets | 123.46 Million | 126.26 Million | 127.35 Million | 128.44 Million | 128.44 Million | 130.67 Million |
| Good Will | 98.33 Million | 98.33 Million | 98.33 Million | 98.33 Million | 98.33 Million | 98.33 Million |
| Intangible Assets | 25.13 Million | 27.93 Million | 29.02 Million | 30.11 Million | 30.11 Million | 32.34 Million |
| Long-Term Investments | - | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Tax Assets | - | -1.55 Million | -1.55 Million | 22.56 Million | 22.56 Million | -1.55 Million |
| Other Non Current Assets | 142 Thousand | 1.74 Million | 1.68 Million | -22.26 Million | -22.26 Million | 1.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 396.65 Million | 410.65 Million | 406.14 Million | 384.94 Million | 384.94 Million | 362.07 Million |
| Total Current Liabilities | 191.09 Million | 59.21 Million | 38.38 Million | 35.63 Million | 35.63 Million | 33.58 Million |
| Account Payables | 6.67 Million | 6.2 Million | 9.76 Million | 10.4 Million | 10.4 Million | 6.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160.78 Million | 23.75 Million | 2.18 Million | 2.66 Million | 2.66 Million | 3.15 Million |
| Deferred Revenue | 2.14 Million | 2.72 Million | 3.4 Million | 2.72 Million | 2.72 Million | 2.66 Million |
| Other Current Liabilities | 21.49 Million | 26.54 Million | 23.02 Million | 19.83 Million | 19.83 Million | 21.55 Million |
| Total Non Current Liabilities | 205.56 Million | 351.43 Million | 367.75 Million | 349.31 Million | 349.31 Million | 328.48 Million |
| Long-Term Debt | 115.84 Million | 263.09 Million | 285.29 Million | 264.73 Million | 264.73 Million | 254.2 Million |
| Deferred Revenue Non Current | 516 Thousand | 543 Thousand | 730 Thousand | 1.05 Million | 1.05 Million | 1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.98 Million | 86.57 Million | 80.51 Million | 82.31 Million | 82.31 Million | 71.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -250.17 Million | -253.23 Million | -236.64 Million | -225.39 Million | -225.39 Million | -201.16 Million |
| Stock Holders Equity | -250.17 Million | -253.23 Million | -236.64 Million | -225.39 Million | -225.39 Million | -201.16 Million |
| Common Stock | 14 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -1.16 Billion | -1.15 Billion | -1.13 Billion | -1.12 Billion | -1.12 Billion | -1.09 Billion |
| Accumulated other comprehensive income | -602 Thousand | -446 Thousand | -545 Thousand | -626 Thousand | -626 Thousand | -908 Thousand |
| Common Stock Equity | -250.17 Million | -253.23 Million | -236.64 Million | -225.39 Million | -225.39 Million | -201.16 Million |
| Capital Lease Obligation | 4.42 Million | 4.99 Million | 5.51 Million | 6.15 Million | 6.15 Million | 6.59 Million |
| Total Investments | - | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Total Debt | 276.63 Million | 286.84 Million | 287.48 Million | 267.4 Million | 267.4 Million | 257.35 Million |
| Net Debt | 270.8 Million | 280.67 Million | 273.33 Million | 265.64 Million | 265.64 Million | 256.71 Million |
KTWIF
AJANTPHARM
7472
1157
GMLA
8028