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NH NantHealth

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1.3500
0.00000.00%

Close May 24 16:00 ET

37.09MMarket Cap-174P/E (TTM)

NantHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.00%14.15M

-93.95%1.76M

-98.60%635K

-89.02%5.71M

48.73%16.08M

27.63%29.08M

75.67%45.51M

38.55%51.99M

-Cash and cash equivalents

-12.00%14.15M

-93.95%1.76M

-98.60%635K

-89.02%5.71M

48.73%16.08M

27.63%29.08M

75.67%45.51M

38.55%51.99M

Receivables

30.34%7.21M

21.50%7.67M

16.69%7.03M

3.60%5.53M

-2.90%5.53M

46.75%6.32M

0.10%6.02M

5.98%5.33M

-Accounts receivable

33.97%6.73M

2.38%5.95M

17.65%5.3M

9.07%5.05M

6.80%5.03M

77.51%5.81M

7.37%4.5M

33.29%4.63M

-Related party accounts receivable

-5.74%476K

-5.93%476K

-68.60%476K

-32.39%476K

-48.99%505K

-50.92%506K

-3.87%1.52M

-38.57%704K

-Other receivables

----

--1.25M

----

Prepaid assets

-34.82%1.82M

-30.23%1.57M

-16.66%2.83M

0.59%2.05M

7.87%2.8M

-0.53%2.26M

-6.40%3.39M

-4.63%2.04M

Restricted cash

0.00%1.18M

395.80%1.18M

--1.18M

Other current assets

-34.94%352K

-30.66%398K

-30.29%481K

-44.69%396K

-30.28%541K

-42.48%574K

16.16%690K

-11.28%716K

Total current assets

-5.41%24.71M

-68.07%12.59M

-78.61%12.15M

-75.74%14.86M

24.09%26.13M

28.81%39.41M

57.15%56.8M

34.63%61.26M

Non current assets

Net PPE

-10.67%15.75M

-9.48%16.67M

-15.56%16.36M

-11.78%17.1M

-12.08%17.63M

-10.79%18.41M

-11.28%19.37M

-7.60%19.39M

-Gross PPE

7.27%68.4M

4.73%67.65M

2.46%65.62M

3.53%64.78M

-3.70%63.76M

-1.27%64.59M

-3.20%64.05M

-7.19%62.57M

-Accumulated depreciation

-14.12%-52.65M

-10.40%-50.98M

-10.27%-49.26M

-10.41%-47.67M

0.05%-46.14M

-3.11%-46.18M

-0.78%-44.68M

7.01%-43.18M

Goodwill and other intangible assets

-5.76%127.35M

-6.50%128.44M

-6.40%130.68M

-6.30%132.91M

-6.20%135.14M

-6.10%137.37M

-6.01%139.61M

-2.27%141.84M

-Goodwill

0.00%98.33M

1.05%98.33M

-Other intangible assets

-21.16%29.02M

-22.87%30.11M

-21.64%32.34M

-20.52%34.58M

-19.52%36.81M

-18.62%39.04M

-17.79%41.27M

-9.04%43.5M

Non current accounts receivable

-7.41%937K

--937K

-9.00%1.04M

17.95%1.01M

22.96%1.01M

----

34.91%1.14M

Related parties assets

-5.74%476K

-5.93%476K

-68.60%476K

-32.39%476K

-48.99%505K

-50.92%506K

-3.87%1.52M

-38.57%704K

Other non current assets

-49.80%750K

-43.33%918K

-50.25%794K

-41.08%971K

-22.67%1.49M

-15.93%1.62M

-14.01%1.6M

-19.14%1.65M

Total non current assets

-6.75%144.79M

-7.23%146.97M

-7.35%148.76M

-7.31%152.02M

-6.97%155.28M

-6.64%158.42M

-7.10%160.57M

-2.95%164.02M

Total assets

-6.56%169.5M

-19.35%159.55M

-25.97%160.91M

-25.92%166.89M

-3.49%181.4M

-1.23%197.83M

4.01%217.37M

5.02%225.28M

Liabilities

Current liabilities

Payables

37.79%13.21M

47.53%12.34M

53.24%11.04M

12.92%7.76M

68.54%9.59M

-10.63%8.37M

6.63%7.21M

-1.97%6.87M

-accounts payable

84.61%9.76M

224.84%10.41M

200.43%6.22M

108.65%4.85M

230.91%5.29M

-37.45%3.2M

-3.81%2.07M

-26.46%2.32M

-Due to related parties current

-19.76%3.45M

-62.55%1.93M

-6.06%4.83M

-35.96%2.91M

5.13%4.3M

21.78%5.16M

11.51%5.14M

18.12%4.55M

Current accrued expenses

80.14%19.36M

23.92%17.9M

33.45%16.73M

11.09%11.31M

-22.88%10.75M

19.64%14.45M

-4.50%12.54M

-0.57%10.18M

Current debt and capital lease obligation

11.24%2.19M

-1.08%2.67M

-75.55%3.15M

-82.22%2M

-98.18%1.97M

-97.36%2.69M

365.35%12.88M

598.26%11.26M

-Current debt

----

-28.39%560K

-89.93%1.11M

----

-99.22%782K

936.62%11.04M

--9.46M

-Current capital lease obligation

11.24%2.19M

10.09%2.11M

10.70%2.04M

11.10%2M

3.53%1.97M

0.63%1.91M

8.10%1.84M

11.72%1.8M

Current deferred liabilities

26.04%3.41M

11.64%2.72M

37.41%2.66M

101.28%2.52M

122.19%2.7M

109.26%2.44M

-40.84%1.94M

-71.91%1.25M

Other current liabilities

--220K

----

Current liabilities

53.51%38.39M

27.50%35.63M

-2.82%33.59M

-20.21%23.59M

-80.58%25.01M

-77.60%27.95M

33.29%34.56M

26.81%29.57M

Non current liabilities

Long term debt and capital lease obligation

11.75%285.29M

3.50%264.74M

-0.85%254.2M

-0.77%254.75M

112.05%255.29M

111.68%255.79M

16.82%256.38M

17.67%256.72M

-Long term debt

12.98%281.97M

4.47%260.68M

0.06%249.65M

0.06%249.61M

121.52%249.57M

121.48%249.54M

18.27%249.5M

19.18%249.46M

-Long term capital lease obligation

-41.81%3.32M

-35.12%4.05M

-33.79%4.55M

-29.20%5.14M

-26.05%5.71M

-23.53%6.25M

-19.16%6.88M

-18.08%7.26M

Non current deferred liabilities

-43.85%1.95M

-40.62%2.26M

-11.83%2.96M

7.49%3.13M

46.97%3.47M

69.15%3.8M

39.10%3.36M

26.39%2.91M

Due to related parties non current

19.45%47.94M

19.93%45.91M

20.45%43.92M

21.26%42.02M

22.14%40.14M

23.12%38.28M

24.18%36.47M

25.35%34.65M

Other non current liabilities

-4.47%32.57M

7.05%36.41M

-17.94%27.41M

-16.07%31.5M

-3.13%34.1M

3.83%34.01M

38.38%33.4M

48.40%37.53M

Total non current liabilities

10.44%367.76M

5.25%349.31M

-0.34%328.49M

-0.13%331.4M

74.51%332.99M

77.54%331.88M

19.69%329.6M

21.36%331.82M

Total liabilities

13.45%406.15M

6.98%384.94M

-0.57%362.07M

-1.77%354.99M

12.01%358M

15.44%359.82M

20.86%364.16M

21.79%361.38M

Shareholders'equity

Share capital

0.00%12K

9.09%12K

-common stock

0.00%12K

9.09%12K

Retained earnings

-5.99%-1.13B

-6.44%-1.12B

-5.68%-1.1B

-5.46%-1.08B

-5.82%-1.07B

-4.95%-1.05B

-5.40%-1.04B

-5.48%-1.03B

Paid-in capital

0.48%896.81M

0.54%895.9M

0.58%894.75M

0.52%893.84M

1.63%892.55M

-0.05%891.11M

-0.11%889.62M

-0.12%889.19M

Gains losses not affecting retained earnings

-76.95%-545K

-195.28%-626K

-293.07%-908K

-380.33%-586K

-120.00%-308K

-26.19%-212K

18.37%-231K

70.67%-122K

Total stockholders'equity

-34.00%-236.65M

-39.14%-225.39M

-37.04%-201.16M

-38.03%-188.1M

-33.85%-176.6M

-44.92%-161.99M

-58.20%-146.79M

-65.74%-136.27M

Noncontrolling interests

----

--0

--165K

Total equity

-34.00%-236.65M

-39.14%-225.39M

-37.04%-201.16M

-38.20%-188.1M

-34.15%-176.6M

-45.41%-161.99M

-58.99%-146.79M

-65.54%-136.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.00%14.15M	-93.95%1.76M	-93.95%1.76M	-98.60%635K	-89.02%5.71M	48.73%16.08M	27.63%29.08M	27.63%29.08M	75.67%45.51M	38.55%51.99M
-Cash and cash equivalents	-12.00%14.15M	-93.95%1.76M	-93.95%1.76M	-98.60%635K	-89.02%5.71M	48.73%16.08M	27.63%29.08M	27.63%29.08M	75.67%45.51M	38.55%51.99M
Receivables	30.34%7.21M	21.50%7.67M	21.50%7.67M	16.69%7.03M	3.60%5.53M	-2.90%5.53M	46.75%6.32M	46.75%6.32M	0.10%6.02M	5.98%5.33M
-Accounts receivable	33.97%6.73M	2.38%5.95M	2.38%5.95M	17.65%5.3M	9.07%5.05M	6.80%5.03M	77.51%5.81M	77.51%5.81M	7.37%4.5M	33.29%4.63M
-Related party accounts receivable	-5.74%476K	-5.93%476K	-5.93%476K	-68.60%476K	-32.39%476K	-48.99%505K	-50.92%506K	-50.92%506K	-3.87%1.52M	-38.57%704K
-Other receivables	----	--1.25M	--1.25M	--1.25M	----	----	----	----	----	----
Prepaid assets	-34.82%1.82M	-30.23%1.57M	-30.23%1.57M	-16.66%2.83M	0.59%2.05M	7.87%2.8M	-0.53%2.26M	-0.53%2.26M	-6.40%3.39M	-4.63%2.04M
Restricted cash	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	395.80%1.18M	395.80%1.18M	--1.18M	--1.18M
Other current assets	-34.94%352K	-30.66%398K	-30.66%398K	-30.29%481K	-44.69%396K	-30.28%541K	-42.48%574K	-42.48%574K	16.16%690K	-11.28%716K
Total current assets	-5.41%24.71M	-68.07%12.59M	-68.07%12.59M	-78.61%12.15M	-75.74%14.86M	24.09%26.13M	28.81%39.41M	28.81%39.41M	57.15%56.8M	34.63%61.26M
Non current assets
Net PPE	-10.67%15.75M	-9.48%16.67M	-9.48%16.67M	-15.56%16.36M	-11.78%17.1M	-12.08%17.63M	-10.79%18.41M	-10.79%18.41M	-11.28%19.37M	-7.60%19.39M
-Gross PPE	7.27%68.4M	4.73%67.65M	4.73%67.65M	2.46%65.62M	3.53%64.78M	-3.70%63.76M	-1.27%64.59M	-1.27%64.59M	-3.20%64.05M	-7.19%62.57M
-Accumulated depreciation	-14.12%-52.65M	-10.40%-50.98M	-10.40%-50.98M	-10.27%-49.26M	-10.41%-47.67M	0.05%-46.14M	-3.11%-46.18M	-3.11%-46.18M	-0.78%-44.68M	7.01%-43.18M
Goodwill and other intangible assets	-5.76%127.35M	-6.50%128.44M	-6.50%128.44M	-6.40%130.68M	-6.30%132.91M	-6.20%135.14M	-6.10%137.37M	-6.10%137.37M	-6.01%139.61M	-2.27%141.84M
-Goodwill	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	1.05%98.33M
-Other intangible assets	-21.16%29.02M	-22.87%30.11M	-22.87%30.11M	-21.64%32.34M	-20.52%34.58M	-19.52%36.81M	-18.62%39.04M	-18.62%39.04M	-17.79%41.27M	-9.04%43.5M
Non current accounts receivable	-7.41%937K	-7.41%937K	-7.41%937K	--937K	-9.00%1.04M	17.95%1.01M	22.96%1.01M	22.96%1.01M	----	34.91%1.14M
Related parties assets	-5.74%476K	-5.93%476K	-5.93%476K	-68.60%476K	-32.39%476K	-48.99%505K	-50.92%506K	-50.92%506K	-3.87%1.52M	-38.57%704K
Other non current assets	-49.80%750K	-43.33%918K	-43.33%918K	-50.25%794K	-41.08%971K	-22.67%1.49M	-15.93%1.62M	-15.93%1.62M	-14.01%1.6M	-19.14%1.65M
Total non current assets	-6.75%144.79M	-7.23%146.97M	-7.23%146.97M	-7.35%148.76M	-7.31%152.02M	-6.97%155.28M	-6.64%158.42M	-6.64%158.42M	-7.10%160.57M	-2.95%164.02M
Total assets	-6.56%169.5M	-19.35%159.55M	-19.35%159.55M	-25.97%160.91M	-25.92%166.89M	-3.49%181.4M	-1.23%197.83M	-1.23%197.83M	4.01%217.37M	5.02%225.28M
Liabilities
Current liabilities
Payables	37.79%13.21M	47.53%12.34M	47.53%12.34M	53.24%11.04M	12.92%7.76M	68.54%9.59M	-10.63%8.37M	-10.63%8.37M	6.63%7.21M	-1.97%6.87M
-accounts payable	84.61%9.76M	224.84%10.41M	224.84%10.41M	200.43%6.22M	108.65%4.85M	230.91%5.29M	-37.45%3.2M	-37.45%3.2M	-3.81%2.07M	-26.46%2.32M
-Due to related parties current	-19.76%3.45M	-62.55%1.93M	-62.55%1.93M	-6.06%4.83M	-35.96%2.91M	5.13%4.3M	21.78%5.16M	21.78%5.16M	11.51%5.14M	18.12%4.55M
Current accrued expenses	80.14%19.36M	23.92%17.9M	23.92%17.9M	33.45%16.73M	11.09%11.31M	-22.88%10.75M	19.64%14.45M	19.64%14.45M	-4.50%12.54M	-0.57%10.18M
Current debt and capital lease obligation	11.24%2.19M	-1.08%2.67M	-1.08%2.67M	-75.55%3.15M	-82.22%2M	-98.18%1.97M	-97.36%2.69M	-97.36%2.69M	365.35%12.88M	598.26%11.26M
-Current debt	----	-28.39%560K	-28.39%560K	-89.93%1.11M	----	----	-99.22%782K	-99.22%782K	936.62%11.04M	--9.46M
-Current capital lease obligation	11.24%2.19M	10.09%2.11M	10.09%2.11M	10.70%2.04M	11.10%2M	3.53%1.97M	0.63%1.91M	0.63%1.91M	8.10%1.84M	11.72%1.8M
Current deferred liabilities	26.04%3.41M	11.64%2.72M	11.64%2.72M	37.41%2.66M	101.28%2.52M	122.19%2.7M	109.26%2.44M	109.26%2.44M	-40.84%1.94M	-71.91%1.25M
Other current liabilities	--220K	----	----	----	----	----	----	----	----	----
Current liabilities	53.51%38.39M	27.50%35.63M	27.50%35.63M	-2.82%33.59M	-20.21%23.59M	-80.58%25.01M	-77.60%27.95M	-77.60%27.95M	33.29%34.56M	26.81%29.57M
Non current liabilities
Long term debt and capital lease obligation	11.75%285.29M	3.50%264.74M	3.50%264.74M	-0.85%254.2M	-0.77%254.75M	112.05%255.29M	111.68%255.79M	111.68%255.79M	16.82%256.38M	17.67%256.72M
-Long term debt	12.98%281.97M	4.47%260.68M	4.47%260.68M	0.06%249.65M	0.06%249.61M	121.52%249.57M	121.48%249.54M	121.48%249.54M	18.27%249.5M	19.18%249.46M
-Long term capital lease obligation	-41.81%3.32M	-35.12%4.05M	-35.12%4.05M	-33.79%4.55M	-29.20%5.14M	-26.05%5.71M	-23.53%6.25M	-23.53%6.25M	-19.16%6.88M	-18.08%7.26M
Non current deferred liabilities	-43.85%1.95M	-40.62%2.26M	-40.62%2.26M	-11.83%2.96M	7.49%3.13M	46.97%3.47M	69.15%3.8M	69.15%3.8M	39.10%3.36M	26.39%2.91M
Due to related parties non current	19.45%47.94M	19.93%45.91M	19.93%45.91M	20.45%43.92M	21.26%42.02M	22.14%40.14M	23.12%38.28M	23.12%38.28M	24.18%36.47M	25.35%34.65M
Other non current liabilities	-4.47%32.57M	7.05%36.41M	7.05%36.41M	-17.94%27.41M	-16.07%31.5M	-3.13%34.1M	3.83%34.01M	3.83%34.01M	38.38%33.4M	48.40%37.53M
Total non current liabilities	10.44%367.76M	5.25%349.31M	5.25%349.31M	-0.34%328.49M	-0.13%331.4M	74.51%332.99M	77.54%331.88M	77.54%331.88M	19.69%329.6M	21.36%331.82M
Total liabilities	13.45%406.15M	6.98%384.94M	6.98%384.94M	-0.57%362.07M	-1.77%354.99M	12.01%358M	15.44%359.82M	15.44%359.82M	20.86%364.16M	21.79%361.38M
Shareholders'equity
Share capital	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K
-common stock	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K	9.09%12K
Retained earnings	-5.99%-1.13B	-6.44%-1.12B	-6.44%-1.12B	-5.68%-1.1B	-5.46%-1.08B	-5.82%-1.07B	-4.95%-1.05B	-4.95%-1.05B	-5.40%-1.04B	-5.48%-1.03B
Paid-in capital	0.48%896.81M	0.54%895.9M	0.54%895.9M	0.58%894.75M	0.52%893.84M	1.63%892.55M	-0.05%891.11M	-0.05%891.11M	-0.11%889.62M	-0.12%889.19M
Gains losses not affecting retained earnings	-76.95%-545K	-195.28%-626K	-195.28%-626K	-293.07%-908K	-380.33%-586K	-120.00%-308K	-26.19%-212K	-26.19%-212K	18.37%-231K	70.67%-122K
Total stockholders'equity	-34.00%-236.65M	-39.14%-225.39M	-39.14%-225.39M	-37.04%-201.16M	-38.03%-188.1M	-33.85%-176.6M	-44.92%-161.99M	-44.92%-161.99M	-58.20%-146.79M	-65.74%-136.27M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--165K
Total equity	-34.00%-236.65M	-39.14%-225.39M	-39.14%-225.39M	-37.04%-201.16M	-38.20%-188.1M	-34.15%-176.6M	-45.41%-161.99M	-45.41%-161.99M	-58.99%-146.79M	-65.54%-136.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall