TRHC — Tabula Rasa HealthCare Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for Tabula Rasa HealthCare, 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
Cash and Short Term Investments	20.3	42.5	23.4	9.67	70
Net Total Accounts Receivable
Net Total Receivables	27.9	35.3	54.5	58.2	50.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.3	94.5	93.2	89.9	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	37.9	36.8	34.7	19.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271	492	514	499	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.7	40	72.2	73.9	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	307	346	444	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	139	186	169	55.8	-57
Total Liabilities & Shareholders' Equity	271	492	514	499	384
Total Common Shares Outstanding