TRHC NASDAQ
Tabula Rasa HealthCare, Inc.
1W: +0.7%
1M: +1.2%
3M: +2.7%
1Y: +203.5%
3Y: -66.2%
5Y: -86.5%
$10.50
Last traded 2023-11-07 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$384M
-23.1% ▼
5Y CAGR: +15.6%
Total Liabilities
$441M
-0.6% ▼
5Y CAGR: +47.4%
Shareholders Equity
-$57M
-202.3% ▼
Cash & Investments
$70M
+624.2% ▲
5Y CAGR: +46.3%
Total Debt
$336M
-9.8% ▼
5Y CAGR: +187.7%
Net Debt
$266M
-26.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $42M | $23M | $10M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $42M | $23M | $10M | $70M |
| Net Receivables | $28M | $29M | $47M | $45M | $36M |
| Inventory | $4M | $4M | $4M | $5M | $7M |
| Other Current Assets | $4M | $11M | $10M | $18M | $18M |
| Total Current Assets | $63M | $95M | $93M | $90M | $170M |
| Property, Plant & Equip. | $12M | $38M | $37M | $35M | $20M |
| Goodwill & Intangibles | $194M | $359M | $382M | $371M | $186M |
| Long-Term Investments | $1M | -$9M | -$3M | -$1M | $0 |
| Other Non-Current Assets | $1M | $1M | $3M | $4M | $7M |
| Total Non-Current Assets | $208M | $398M | $421M | $410M | $214M |
| Total Assets | $271M | $492M | $514M | $499M | $384M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $9M | $11M | $13M | $19M |
| Short-Term Debt | $945K | $4M | $21M | $5M | $3M |
| Deferred Revenue | $2M | $5M | $4M | $5M | $4M |
| Other Current Liabilities | $60M | $27M | $40M | $56M | $80M |
| Total Current Liabilities | $76M | $40M | $72M | $74M | $102M |
| Long-Term Debt | $45M | $247M | $270M | $368M | $245M |
| Other Non-Current Liab. | $11M | $20M | $4M | $2M | $94M |
| Total Non-Current Liabilities | $56M | $267M | $274M | $370M | $339M |
| Total Liabilities | $132M | $307M | $346M | $444M | $441M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $3K | $3K |
| Retained Earnings | -$66M | -$99M | -$180M | -$260M | -$408M |
| Accumulated OCI | -$9M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $139M | $186M | $169M | $56M | -$57M |
| Total Liabilities & Equity | $271M | $492M | $514M | $499M | $384M |
| — Key Metrics — | |||||
| Total Debt | $46M | $252M | $291M | $373M | $336M |
| Net Debt | $26M | $209M | $267M | $363M | $266M |
| Total Investments | $1M | -$9M | -$3M | -$1M | $0 |