NantHealth, Inc. financial data

Symbol
NHIQ on OTC
Industry
Services-Computer Processing & Data Preparation
Location
3000 Rdu Center Drive, Suite 200, Morrisville, NC
State of incorporation
DE
Fiscal year end
December 31
Former names
Nant Health, LLC (to 8/15/2016)
Latest financial report
10-Q - Q3 2023 - Nov 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.9 % -75.2%
Debt-to-equity -166 % +16%
Return On Equity 29.2 % -9.81%
Return On Assets -44.5 % -33.6%
Operating Margin -69.1 % +9.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares
Common Stock, Shares, Outstanding 27.5M shares -76.2%
Entity Public Float 23.5M USD -76.3%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 15M shares +94.8%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +94.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64.3M USD -1.93%
Research and Development Expense 19.4M USD -16.1%
Operating Income (Loss) -44.4M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.6M USD -20.2%
Income Tax Expense (Benefit) -264K USD -563%
Net Income (Loss) Attributable to Parent -70.4M USD -19.6%
Earnings Per Share, Basic -8.2 USD/shares +35.7%
Earnings Per Share, Diluted -8.2 USD/shares +35.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.82M USD +817%
Accounts Receivable, after Allowance for Credit Loss, Current 6.73M USD +34%
Assets, Current 15.3M USD +26.3%
Property, Plant and Equipment, Net 4.65M USD -60.4%
Operating Lease, Right-of-Use Asset 2.89M USD -37.3%
Intangible Assets, Net (Excluding Goodwill) 25.1M USD -22.3%
Goodwill 98.3M USD 0%
Other Assets, Noncurrent 142K USD -82.1%
Assets 146M USD -8.97%
Accounts Payable, Current 9.76M USD +84.6%
Employee-related Liabilities, Current 1.11M USD -83.1%
Accrued Liabilities, Current 6.23M USD +58.5%
Contract with Customer, Liability, Current 2.15M USD -19.5%
Liabilities, Current 191M USD +469%
Contract with Customer, Liability, Noncurrent 516K USD -63.1%
Deferred Income Tax Liabilities, Net 1.22M USD -21.7%
Operating Lease, Liability, Noncurrent 2.18M USD -52.2%
Other Liabilities, Noncurrent 32.6M USD -4.47%
Liabilities 397M USD +9.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -602K USD +33.7%
Retained Earnings (Accumulated Deficit) -1.17B USD -6.43%
Stockholders' Equity Attributable to Parent -250M USD -24.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -250M USD -24.4%
Liabilities and Equity 146M USD -8.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.57M USD +40.5%
Net Cash Provided by (Used in) Financing Activities 20.6M USD
Net Cash Provided by (Used in) Investing Activities -1.26M USD -4.99%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 27.5M shares -76.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.68M USD +215%
Deferred Tax Assets, Valuation Allowance 206M USD +9.88%
Operating Lease, Liability 4.43M USD -32.9%
Depreciation 9.05M USD +43.2%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +4.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -68.2M USD -17%
Lessee, Operating Lease, Liability, to be Paid 5.3M USD -34.4%
Operating Lease, Liability, Current 2.25M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 573K USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.44M USD -7.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 25K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 870K USD -41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 541K USD -14.3%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD +2.1%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.38M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 427K USD -25.7%
Additional Paid in Capital 916M USD +2.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.5M USD -38.4%
Depreciation, Depletion and Amortization 2.95M USD -26.5%
Deferred Tax Assets, Net of Valuation Allowance 22.6M USD -6.88%
Share-based Payment Arrangement, Expense 4.67M USD +20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%