NHIQ — Nanthealth Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
- $1.37m
- $319.76m
- $67.00m
Annual balance sheet for Nanthealth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.3 | 5.24 | 22.8 | 29.1 | 1.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.3 | 28.4 | 4.56 | 6.32 | 7.67 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.4 | 37.9 | 30.6 | 39.4 | 12.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23 | 26.2 | 20.6 | 18.4 | 16.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 286 | 266 | 200 | 198 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.5 | 57.5 | 125 | 27.9 | 35.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 284 | 324 | 312 | 360 | 385 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.83 | -57.1 | -112 | -162 | -225 |
Total Liabilities & Shareholders' Equity | 286 | 266 | 200 | 198 | 160 |
Total Common Shares Outstanding |