NantHealth, Inc. (NHIQ)

NantHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.82	1.76	29.08	22.79	5.24	18.31
Cash & Short-Term Investments	5.82	1.76	29.08	22.79	5.24	18.31
Cash Growth	816.85%	-93.95%	27.63%	334.62%	-71.36%	-70.31%
Accounts Receivable	4.58	5.95	5.81	3.27	6.18	15.29
Other Receivables	0.37	0.48	0.51	1.03	0.82	1.01
Receivables	4.95	6.42	6.32	4.3	7	16.29
Inventory	-	-	-	-	-	0.5
Prepaid Expenses	2.56	1.57	2.26	2.27	1.79	1.18
Restricted Cash	1.85	1.18	1.18	-	-	-
Other Current Assets	0.16	1.65	0.57	1.24	23.87	3.17
Total Current Assets	15.34	12.59	39.41	30.6	37.91	39.44
Property, Plant & Equipment	4.24	7.1	10.42	14.1	15.96	8.26
Long-Term Investments	-	-	-	-	31.7	40
Goodwill	98.33	98.33	98.33	98.33	97.31	115.93
Other Intangible Assets	28.43	39.68	47.03	54.51	59.34	79.42
Other Long-Term Assets	0.14	1.86	2.63	2.75	24.26	3.28
Total Assets	146.48	159.55	197.83	200.29	266.49	286.34
Accounts Payable	6.67	10.41	3.2	5.12	3.38	1.65
Accrued Expenses	18.64	15.05	13.37	10.42	13.39	12.24
Short-Term Debt	21.8	0.56	0.78	0.27	0.24	-
Current Portion of Long-Term Debt	136.74	-	-	99.99	-	-
Current Portion of Leases	2.25	2.11	1.91	1.9	1.62	-
Current Unearned Revenue	2.15	2.72	2.44	1.17	7.1	16.26
Other Current Liabilities	2.85	4.79	6.24	5.9	31.78	6.38
Total Current Liabilities	191.09	35.63	27.95	124.76	57.5	36.54
Long-Term Debt	113.67	260.68	249.54	112.67	206.18	200.48
Long-Term Leases	2.18	4.05	6.25	8.17	9.73	-
Long-Term Unearned Revenue	0.52	1.05	2.02	0.39	1.13	6.7
Long-Term Deferred Tax Liabilities	1.22	1.21	1.78	1.85	1.67	2.44
Other Long-Term Liabilities	87.98	82.32	72.29	63.85	47.42	37.35
Total Liabilities	396.66	384.94	359.82	311.69	323.62	283.51
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	915.8	895.9	891.11	891.58	889.96	887.29
Retained Earnings	-1,165	-1,121	-1,053	-1,003	-946.88	-884.12
Comprehensive Income & Other	-0.6	-0.63	-0.21	-0.17	-0.22	-0.35
Total Common Equity	-250.18	-225.39	-161.99	-111.78	-57.14	2.83
Minority Interest	-	-	-	0.38	-	-
Shareholders' Equity	-250.18	-225.39	-161.99	-111.4	-57.14	2.83
Total Liabilities & Equity	146.48	159.55	197.83	200.29	266.49	286.34
Total Debt	276.63	267.4	258.48	222.99	217.76	200.48
Net Cash (Debt)	-270.81	-265.64	-229.4	-200.21	-212.52	-182.17
Net Cash Per Share	-28.36	-34.49	-30.14	-27.07	-28.89	-25.03
Filing Date Shares Outstanding	27.47	7.7	7.7	7.42	7.37	7.33
Total Common Shares Outstanding	27.47	7.7	7.7	7.42	7.37	7.3
Working Capital	-175.76	-23.05	11.47	-94.16	-19.59	2.91
Book Value Per Share	-9.11	-29.26	-21.04	-15.07	-7.75	0.39
Tangible Book Value	-376.94	-363.41	-307.36	-264.63	-213.79	-192.52
Tangible Book Value Per Share	-13.72	-47.18	-39.91	-35.67	-28.99	-26.37
Machinery	8.58	8.65	10.33	13.5	14.44	17.79
Construction In Progress	1.09	1.46	1.08	1.62	2.97	0.9
Leasehold Improvements	3.78	3.78	3.82	4.28	7.16	7.45

Source: S&P Capital IQ. Standard template. Financial Sources.