NantHealth Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	1.76	29.08	22.79	5.24	18.31	61.66	157.57	5.99	3.7
Short-Term Investments	0	0	0	0	0	0	0	1.24	221.87
Cash & Cash Equivalents	1.76	29.08	22.79	5.24	18.31	61.66	157.57	7.23	225.57
Cash Growth	-93.95%	27.63%	334.62%	-71.36%	-70.31%	-60.87%	2078.83%	-96.79%	-
Receivables	7.36	7.33	5.13	8.11	17.9	13.8	14.34	14.02	5.21
Inventory	0	0	0	0	0.5	0.84	1.69	2.15	2.95
Other Current Assets	3.47	3	2.68	24.56	2.74	5.59	11.98	9.63	-0.51
Total Current Assets	12.59	39.41	30.6	37.91	39.44	81.89	185.58	33.03	233.22
Property, Plant & Equipment	16.67	18.41	20.64	23.46	22.98	18.52	20.13	13.9	9.32
Long-Term Investments	0	0	0	31.7	40	156.86	207.2	248.19	0
Goodwill and Intangibles	128.44	137.37	146.3	149.16	180.63	184.05	193.44	111.69	65.87
Other Long-Term Assets	1.86	2.63	2.75	24.26	3.28	7.87	78.05	5.15	2.48
Total Long-Term Assets	146.97	158.42	169.69	228.57	246.89	367.3	498.81	378.93	77.66
Total Assets	159.55	197.83	200.29	266.49	286.34	449.2	684.39	411.95	310.88
Accounts Payable	12.34	8.37	9.36	7.5	6.44	7.67	14.12	16.61	19.04
Deferred Revenue	3.77	4.46	1.56	8.23	22.97	17.18	20.73	27.97	33.13
Current Debt	0.56	0.78	100.26	0.24	0	0	0	0	34.5
Other Current Liabilities	18.96	14.33	13.58	41.54	7.13	11.01	22.4	-1.35	0.33
Total Current Liabilities	35.63	27.95	124.76	57.5	36.54	35.86	57.25	43.24	87
Long-Term Debt	264.74	255.79	120.84	215.91	200.48	195.46	191.04	0	0
Other Long-Term Liabilities	84.58	76.09	66.09	50.22	46.49	24.58	24.51	17.67	9.08
Total Long-Term Liabilities	349.31	331.88	186.93	266.12	246.97	220.03	215.55	17.67	9.08
Total Liabilities	384.94	359.82	311.69	323.62	283.51	255.89	272.8	60.91	96.07
Total Debt	265.3	256.57	221.09	216.14	200.48	195.46	191.04	0	34.5
Debt Growth	3.40%	16.04%	2.29%	7.81%	2.57%	2.31%	-	-	-
Retained Earnings	-1,120.68	-1,052.9	-1,003.21	-946.88	-884.12	-693.23	-475.27	-291.17	-219.16
Comprehensive Income	-0.63	-0.21	-0.17	-0.22	-0.35	-0.14	0.52	-0.09	0.05
Shareholders' Equity	-225.39	-161.99	-111.78	-57.14	2.83	193.3	411.59	185.01	64.8
Net Cash / Debt	-263.54	-227.48	-198.31	-210.9	-182.17	-133.8	-33.47	7.23	191.07
Net Cash / Debt Growth	-	-	-	-	-	-	-	-96.21%	-
Net Cash Per Share	-34.21	-29.89	-26.81	-28.67	-25.03	-17.19	-4.50	1.22	38.47
Working Capital	-23.05	11.47	-94.16	-19.59	2.91	46.03	128.33	-10.21	146.22
Book Value Per Share	-29.26	-21.29	-15.11	-7.77	0.39	24.84	55.32	31.19	13.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).