Also trades as: NHIQ (OTC) · $vol 0M
NH NASDAQ
NantHealth, Inc.
1W: -53.8%
1M: -15.1%
3M: -58.1%
1Y: -84.8%
3Y: -96.4%
5Y: -97.4%
$1.35
Last traded 2023-05-23 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$160M
-19.3% ▼
5Y CAGR: -18.7%
Total Liabilities
$385M
+7.0% ▲
5Y CAGR: +8.5%
Shareholders Equity
-$225M
-39.1% ▼
Cash & Investments
$2M
-94.0% ▼
5Y CAGR: -50.9%
Total Debt
$267M
+4.2% ▲
5Y CAGR: +6.5%
Net Debt
$266M
+16.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $5M | $23M | $29M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $5M | $23M | $29M | $2M |
| Net Receivables | $16M | $12M | $4M | $7M | $7M |
| Inventory | $496K | $798K | $0 | $0 | $0 |
| Other Current Assets | $3M | $20M | $4M | $4M | $4M |
| Total Current Assets | $39M | $38M | $31M | $39M | $13M |
| Property, Plant & Equip. | $23M | $26M | $21M | $18M | $17M |
| Goodwill & Intangibles | $181M | $168M | $146M | $137M | $128M |
| Long-Term Investments | $40M | $32M | -$2M | -$2M | $0 |
| Other Non-Current Assets | $2M | $2M | $3M | $3M | $649K |
| Total Non-Current Assets | $247M | $229M | $170M | $158M | $147M |
| Total Assets | $286M | $266M | $200M | $198M | $160M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $5M | $3M | $10M |
| Short-Term Debt | $0 | $238K | $91M | $782K | $3M |
| Deferred Revenue | $16M | $17M | $1M | $2M | $3M |
| Other Current Liabilities | $19M | $37M | $28M | $22M | $20M |
| Total Current Liabilities | $37M | $58M | $125M | $28M | $36M |
| Long-Term Debt | $79M | $96M | $8M | $81M | $265M |
| Other Non-Current Liab. | $161M | $169M | $178M | $249M | $270M |
| Total Non-Current Liabilities | $247M | $266M | $187M | $332M | $349M |
| Total Liabilities | $284M | $324M | $312M | $360M | $385M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $12K | $12K |
| Retained Earnings | -$884M | -$947M | -$1.0B | -$1.1B | -$1.1B |
| Accumulated OCI | -$347K | -$218K | -$168K | -$212K | -$626K |
| Total Stockholders Equity | $3M | -$57M | -$112M | -$162M | -$225M |
| Total Liabilities & Equity | $286M | $266M | $200M | $198M | $160M |
| — Key Metrics — | |||||
| Total Debt | $200M | $217M | $221M | $257M | $267M |
| Net Debt | $182M | $212M | $198M | $227M | $266M |
| Total Investments | $40M | $32M | -$2M | -$2M | $0 |