NHIQ — Nanthealth Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.33m
- $318.72m
- $67.00m
Annual balance sheet for Nanthealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.3 | 5.24 | 22.8 | 29.1 | 1.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.3 | 28.4 | 4.56 | 6.32 | 7.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.4 | 37.9 | 30.6 | 39.4 | 12.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23 | 26.2 | 20.6 | 18.4 | 16.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 286 | 266 | 200 | 198 | 160 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.5 | 57.5 | 125 | 27.9 | 35.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 284 | 324 | 312 | 360 | 385 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.83 | -57.1 | -112 | -162 | -225 |
| Total Liabilities & Shareholders' Equity | 286 | 266 | 200 | 198 | 160 |
| Total Common Shares Outstanding |