Tabula Rasa HealthCare, Inc. financial data

Industry
Services-Business Services, NEC
Location
228 Strawbridge Drive, Suite 100, Moorestown, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -15.2%
Quick Ratio 7.46 % +29.5%
Debt-to-equity -731 % -161%
Return On Equity 161 %
Return On Assets -25.5 % -9.04%
Operating Margin -16.6 % +4.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +3.06%
Common Stock, Shares, Outstanding 27.1M shares +3.04%
Entity Public Float 49.5M USD -92.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +6.1%
Weighted Average Number of Shares Outstanding, Diluted 25.4M shares +6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 338M USD +22.3%
Cost of Revenue 258M USD +22.3%
Research and Development Expense 10.3M USD -28.6%
Selling and Marketing Expense 10.9M USD +4.84%
General and Administrative Expense 78.1M USD +24.4%
Operating Income (Loss) -56.2M USD -16.5%
Nonoperating Income (Expense) -4.65M USD +76.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.8M USD -6.11%
Income Tax Expense (Benefit) 252K USD -55.2%
Net Income (Loss) Attributable to Parent -95.5M USD +17.9%
Earnings Per Share, Basic -3.83 USD/shares +21.5%
Earnings Per Share, Diluted -3.83 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD +137%
Accounts Receivable, after Allowance for Credit Loss, Current 18.6M USD -8.43%
Inventory, Net 8.66M USD +49.3%
Other Assets, Current 22.7M USD -9.36%
Assets, Current 147M USD -44.9%
Operating Lease, Right-of-Use Asset 10.1M USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 35.1M USD -16.3%
Goodwill 115M USD 0%
Other Assets, Noncurrent 6.21M USD +29%
Assets 356M USD -26.5%
Accounts Payable, Current 20.6M USD +30.5%
Employee-related Liabilities, Current 10.3M USD +88.5%
Liabilities, Current 93.7M USD -39.2%
Deferred Income Tax Liabilities, Net 1.51M USD +45.7%
Operating Lease, Liability, Noncurrent 12.1M USD -13.8%
Other Liabilities, Noncurrent 5.4M USD +171%
Liabilities 434M USD -11.6%
Retained Earnings (Accumulated Deficit) -434M USD -28.2%
Stockholders' Equity Attributable to Parent -78.1M USD -1068%
Liabilities and Equity 356M USD -26.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.75M USD +44.4%
Net Cash Provided by (Used in) Financing Activities -403K USD -101%
Net Cash Provided by (Used in) Investing Activities 180K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.4M shares +5.83%
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 -8.98M USD -431%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.84M USD -13%
Deferred Tax Assets, Valuation Allowance 111M USD +25.7%
Deferred Tax Assets, Gross 123M USD +12.4%
Operating Lease, Liability 15.5M USD -18.7%
Payments to Acquire Property, Plant, and Equipment 719K USD +231%
Lessee, Operating Lease, Liability, to be Paid 18M USD -35.3%
Operating Lease, Liability, Current 2.98M USD -1.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.76M USD -42.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.48M USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.7M USD -33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD -29.6%
Additional Paid in Capital 360M USD +7.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.84M USD -3.91%
Deferred Tax Assets, Net of Valuation Allowance 11.9M USD -43.6%
Share-based Payment Arrangement, Expense 32.4M USD +0.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%