NantHealth
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NantHealth's balance sheet done over the years? Its assets were worth $159,551,000 last year, which is less than in the previous period. 241% of NantHealth’s total assets is currently financed by debt. Its liabilities reached the amount of $384,944,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 310875000 | 246.07M | 79.16% |
|---|---|---|---|
| 2015 | 411953000 | 226.94M | 55.09% |
| 2016 | 684307000 | 272.71M | 39.85% |
| 2017 | 449195000 | 255.89M | 56.97% |
| 2018 | 286337000 | 283.50M | 99.01% |
| 2019 | 266487000 | 323.62M | 121.44% |
| 2020 | 200288000 | 311.68M | 155.62% |
| 2021 | 197828000 | 359.82M | 181.89% |
| 2022 | 159551000 | 384.94M | 241.27% |
NH Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.75M | 29.08M | 22.78M | 5.24M | 18.30M | 61.66M | 160.35M | 5.98M | 3.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 221.87M |
Net receivables | 7.67M | 6.31M | 4.30M | 11.74M | 16.29M | 12.07M | 14.62M | 15.21M | 3.06M |
Inventory | 2.75M | 0 | 0 | 798K | 496K | 839K | 2.21M | 2.14M | 2.94M |
Other current assets | 398K | 4.01M | 3.50M | 20.13M | 2.86M | 7.31M | 261K | 8.43M | 1.63M |
Total current assets | 12.58M | 39.41M | 30.59M | 37.91M | 39.44M | 81.89M | 185.57M | 33.02M | 233.21M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 16.66M | 18.41M | 20.64M | 26.16M | 22.97M | 18.51M | 29.13M | 13.89M | 9.31M |
Goodwill | 98.33M | 98.33M | 98.33M | 115.93M | 115.93M | 114.62M | 131.06M | 56.71M | 33.36M |
Intangible assets | 30.11M | 39.03M | 47.96M | 51.84M | 64.70M | 69.42M | 119.12M | 54.97M | 32.49M |
Long term investments | 0 | -1.77M | -1.85M | 31.70M | 40M | 156.86M | 207.19M | 248.19M | 2.15M |
Other non-current assets | 649K | 2.63M | 2.75M | 1.81M | 1.67M | 2.19M | 2.31M | 1.91M | 172K |
Total non-current assets | 146.96M | 158.41M | 169.69M | 228.57M | 246.89M | 367.30M | 498.72M | 378.92M | 77.65M |
Total assets | 159.55M | 197.82M | 200.28M | 266.48M | 286.33M | 449.19M | 684.30M | 411.95M | 310.87M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.72M | 2.44M | 1.16M | 16.74M | 16.26M | 10.05M | 17.21M | 10.65M | 24.11M |
Short term debt | 2.66M | 782K | 100.25M | 238K | 0 | 0 | 0 | 0 | 34.50M |
Total current liabilities | 35.63M | 27.94M | 124.75M | 57.50M | 36.53M | 35.85M | 57.24M | 43.23M | 86.99M |
| Non-current liabilities: | |||||||||
Long term debt | 264.73M | 255.78M | 120.83M | 217.18M | 200.47M | 74.84M | 191.04M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.31M | 72.29M | 63.84M | 45.76M | 37.35M | 138.06M | 6.43M | 166.4M | 150.06M |
Total non-current liabilities | 349.31M | 331.87M | 186.93M | 266.12M | 246.97M | 220.03M | 215.46M | 183.71M | 159.07M |
Total liabilities | 384.94M | 359.82M | 311.68M | 323.62M | 283.50M | 255.89M | 272.71M | 226.94M | 246.07M |
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