NantHealth, Inc. Balance Sheet

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$0.02 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.822M 816.85% YoY	$6.174M 8.11% YoY	$14.15M -12.0% YoY	$1.759M -93.95% YoY	$635.0K -98.6% YoY	$5.711M -89.02% YoY	$16.08M 48.87% YoY	$29.08M 27.56% YoY	$45.51M 75.73% YoY	$51.99M 38.65% YoY	$10.80M -77.26% YoY	$22.80M 338.46% YoY	$25.90M 178.49% YoY	$37.50M 428.17% YoY	$47.50M 283.06% YoY	$5.200M -71.58% YoY	$9.300M -59.21% YoY	$7.100M -75.85% YoY	$12.40M -73.28% YoY
Cash & Equivalents	$5.822M 816.85% YoY	$6.174M 8.11% YoY	$14.15M -12.0% YoY	$1.759M -93.95% YoY	$635.0K -98.6% YoY	$5.711M -89.02% YoY	$16.08M 48.73% YoY	$29.08M 27.63% YoY	$45.51M 75.67% YoY	$51.99M 38.55% YoY	$10.81M -77.23% YoY	$22.79M 334.62% YoY	$25.91M 177.8% YoY	$37.53M 430.33% YoY	$47.48M 281.53% YoY	$5.243M -71.36% YoY	$9.326M -59.17% YoY	$7.076M -75.94% YoY	$12.44M -73.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.568M -20.39% YoY	$2.783M -23.29% YoY	$3.355M -25.74% YoY	$3.152M -21.4% YoY	$5.738M 9.05% YoY	$3.628M -7.83% YoY	$4.518M 32.88% YoY	$4.010M 21.52% YoY	$5.262M 25.29% YoY	$3.936M 35.72% YoY	$3.400M 0.0% YoY	$3.300M -5.71% YoY	$4.200M -4.55% YoY	$2.900M -17.14% YoY	$3.400M -2.86% YoY	$3.500M -20.45% YoY	$4.400M -15.38% YoY	$3.500M -44.44% YoY	$3.500M -50.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$798.0K 60.89% YoY	$202.0K -69.11% YoY	$303.0K -58.55% YoY	$416.0K -48.32% YoY
Prepaid Expenses	$2.555M -9.62% YoY	$1.375M -32.99% YoY	$1.823M -34.82% YoY	$1.574M -30.23% YoY	$2.827M -16.66% YoY	$2.052M 0.59% YoY	$2.797M 7.87% YoY	$2.256M -0.53% YoY	$3.392M -6.4% YoY	$2.040M -4.63% YoY	$2.593M 5.06% YoY	$2.268M 26.42% YoY	$3.624M 20.6% YoY	$2.139M 41.84% YoY	$2.468M 55.12% YoY	$1.794M 52.16% YoY	$3.005M 81.35% YoY	$1.508M -29.86% YoY	$1.591M -43.36% YoY
Receivables	$4.576M -13.64% YoY	$5.556M 10.04% YoY	$6.732M 33.97% YoY	$5.948M 2.38% YoY	$5.299M 17.65% YoY	$5.049M 9.07% YoY	$5.025M 6.8% YoY	$5.810M 77.51% YoY	$4.504M 7.37% YoY	$4.629M 33.29% YoY	$4.705M -30.97% YoY	$3.273M -47.03% YoY	$4.195M -61.68% YoY	$3.473M -74.94% YoY	$6.816M -55.42% YoY	$6.179M -59.58% YoY	$10.95M -36.36% YoY	$13.86M -26.94% YoY	$15.29M -8.66% YoY
Other Receivables	$372.0K -21.85% YoY	$476.0K 0.0% YoY	$476.0K -5.74% YoY	$1.726M 241.11% YoY	$476.0K -68.6% YoY	$476.0K -32.39% YoY	$505.0K -77.05% YoY	$506.0K -61.08% YoY	$1.516M -15.78% YoY	$704.0K -53.07% YoY	$2.200M 120.0% YoY	$1.300M -92.57% YoY	$1.800M -91.18% YoY	$1.500M -51.61% YoY	$1.000M -60.0% YoY	$17.50M 1650.0% YoY	$20.40M 1469.23% YoY	$3.100M 287.5% YoY	$2.500M 316.67% YoY
Total Short-Term Assets	$15.34M 26.26% YoY	$14.99M 0.84% YoY	$24.71M -5.41% YoY	$12.59M -68.07% YoY	$12.15M -78.61% YoY	$14.86M -75.74% YoY	$26.13M 24.09% YoY	$39.41M 28.81% YoY	$56.80M 57.15% YoY	$61.26M 34.63% YoY	$21.05M -64.09% YoY	$30.60M -19.3% YoY	$36.14M -20.03% YoY	$45.50M 63.09% YoY	$58.63M 71.7% YoY	$37.91M -3.88% YoY	$45.19M -4.23% YoY	$27.90M -50.36% YoY	$34.15M -50.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.652M -60.42% YoY	$11.07M -8.28% YoY	$12.00M 0.33% YoY	$12.38M 0.14% YoY	$11.75M -8.71% YoY	$12.07M -4.6% YoY	$11.96M -7.02% YoY	$12.37M -5.62% YoY	$12.88M -9.53% YoY	$12.65M -4.23% YoY	$12.86M -6.51% YoY	$13.10M -12.57% YoY	$14.23M -12.96% YoY	$13.21M -27.25% YoY	$13.76M -33.46% YoY	$14.99M -34.79% YoY	$16.35M -34.44% YoY	$18.15M -25.5% YoY	$20.67M -15.08% YoY
Goodwill	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 0.0% YoY	$98.33M 1.05% YoY	$98.33M 1.05% YoY	$98.33M 1.05% YoY	$98.33M -15.18% YoY	$97.31M -16.06% YoY	$97.31M -16.06% YoY	$97.31M -16.06% YoY	$115.9M 0.0% YoY	$115.9M 0.0% YoY	$115.9M 0.0% YoY
Intangibles	$25.13M -22.29% YoY	$27.93M -19.22% YoY	$29.02M -21.16% YoY	$30.11M -22.87% YoY	$32.34M -21.64% YoY	$34.58M -20.52% YoY	$36.81M -19.52% YoY	$39.04M -18.62% YoY	$41.27M -17.79% YoY	$43.50M -9.04% YoY	$45.74M -8.23% YoY	$47.97M -7.48% YoY	$50.20M -7.11% YoY	$47.83M -14.96% YoY	$49.84M -20.15% YoY	$51.85M -19.87% YoY	$54.05M -19.32% YoY	$56.24M -18.82% YoY	$62.42M -12.86% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.92M -20.87% YoY	$31.70M -20.75% YoY	$33.61M -43.03% YoY	$35.75M -74.86% YoY	$37.81M -73.95% YoY
Other Assets	$142.0K -82.12% YoY	$811.0K -16.48% YoY	$750.0K -49.8% YoY	$918.0K -43.33% YoY	$794.0K -50.25% YoY	$971.0K -41.08% YoY	$1.494M -22.67% YoY	$1.620M -15.93% YoY	$1.596M -14.01% YoY	$1.648M -19.14% YoY	$1.932M -9.89% YoY	$1.927M 6.0% YoY	$1.856M -2.47% YoY	$2.038M 5.65% YoY	$2.144M 36.91% YoY	$1.818M 8.8% YoY	$1.903M 2.98% YoY	$1.929M 2.93% YoY	$1.566M -43.2% YoY
Total Long-Term Assets	$131.1M -11.84% YoY	$142.4M -6.31% YoY	$144.8M -6.75% YoY	$147.0M -7.23% YoY	$148.8M -7.35% YoY	$152.0M -7.31% YoY	$155.3M -6.97% YoY	$158.4M -6.64% YoY	$160.6M -7.1% YoY	$164.0M -2.95% YoY	$166.9M -17.5% YoY	$169.7M -25.76% YoY	$172.8M -25.89% YoY	$169.0M -29.62% YoY	$202.3M -19.42% YoY	$228.6M -7.42% YoY	$233.2M -13.72% YoY	$240.1M -32.46% YoY	$251.1M -30.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.34M 26.26% YoY	$14.99M 0.84% YoY	$24.71M -5.41% YoY	$12.59M -68.07% YoY	$12.15M -78.61% YoY	$14.86M -75.74% YoY	$26.13M 24.09% YoY	$39.41M 28.81% YoY	$56.80M 57.15% YoY	$61.26M 34.63% YoY	$21.05M -64.09% YoY	$30.60M -19.3% YoY	$36.14M -20.03% YoY	$45.50M 63.09% YoY	$58.63M 71.7% YoY	$37.91M -3.88% YoY	$45.19M -4.23% YoY	$27.90M -50.36% YoY	$34.15M -50.9% YoY
Total Long-Term Assets	$131.1M	$142.4M	$144.8M	$147.0M	$148.8M	$152.0M	$155.3M	$158.4M	$160.6M	$164.0M	$166.9M	$169.7M	$172.8M	$169.0M	$202.3M	$228.6M	$233.2M	$240.1M	$251.1M
Total Assets	$146.5M -8.97% YoY	$157.4M -5.67% YoY	$169.5M -6.56% YoY	$159.6M -19.35% YoY	$160.9M -25.97% YoY	$166.9M -25.92% YoY	$181.4M -3.49% YoY	$197.8M -1.23% YoY	$217.4M 4.01% YoY	$225.3M 5.02% YoY	$188.0M -27.97% YoY	$200.3M -24.84% YoY	$209.0M -24.94% YoY	$214.5M -19.97% YoY	$261.0M -8.51% YoY	$266.5M -6.93% YoY	$278.4M -12.31% YoY	$268.0M -34.9% YoY	$285.2M -33.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.671M 7.32% YoY	$6.202M 27.96% YoY	$9.762M 84.61% YoY	$10.41M 224.84% YoY	$6.216M 200.43% YoY	$4.847M 108.65% YoY	$5.288M 230.91% YoY	$3.204M -37.45% YoY	$2.069M -3.81% YoY	$2.323M -26.46% YoY	$1.598M -51.78% YoY	$5.122M 51.67% YoY	$2.151M -26.13% YoY	$3.159M 3.68% YoY	$3.314M 41.93% YoY	$3.377M 104.67% YoY	$2.912M 31.05% YoY	$3.047M -37.57% YoY	$2.335M -54.65% YoY
Accrued Expenses	$6.234M 58.46% YoY	$6.090M 168.99% YoY	$5.382M 104.41% YoY	$4.279M 62.08% YoY	$3.934M 156.79% YoY	$2.264M 53.39% YoY	$2.633M -83.37% YoY	$2.640M 81.44% YoY	$1.532M -89.67% YoY	$1.476M -87.55% YoY	$15.83M -7.05% YoY	$1.455M -95.45% YoY	$14.83M -57.67% YoY	$11.85M -6.04% YoY	$17.03M 11.38% YoY	$31.99M 131.26% YoY	$35.04M 125.19% YoY	$12.61M 7.2% YoY	$15.29M 23.2% YoY
Deferred Revenue	$2.145M -19.45% YoY	$2.720M 8.02% YoY	$3.408M 26.04% YoY	$2.724M 11.64% YoY	$2.663M 37.41% YoY	$2.518M 101.28% YoY	$2.704M 122.19% YoY	$2.440M 109.26% YoY	$1.938M -40.84% YoY	$1.251M -71.91% YoY	$1.217M -77.96% YoY	$1.166M -83.57% YoY	$3.276M -81.59% YoY	$4.454M -74.64% YoY	$5.523M -67.3% YoY	$7.098M -56.35% YoY	$17.79M 19.68% YoY	$17.57M 15.43% YoY	$16.89M 27.57% YoY
Short-Term Debt	$158.5M 14157.1% YoY	$21.53M N/A	$0.00 N/A	$560.0K -28.39% YoY	$1.112M -89.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$782.0K -99.22% YoY	$11.04M 903.64% YoY	$9.461M N/A	$106.1M N/A	$100.3M 50050.0% YoY	$1.100M 22.22% YoY	$0.00 N/A	$0.00 N/A	$200.0K N/A	$900.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$191.1M 468.95% YoY	$59.21M 151.0% YoY	$38.39M 53.51% YoY	$35.63M 27.5% YoY	$33.59M -2.82% YoY	$23.59M -20.21% YoY	$25.01M -80.58% YoY	$27.95M -77.6% YoY	$34.56M 33.29% YoY	$29.57M 26.81% YoY	$128.8M 323.37% YoY	$124.8M 116.97% YoY	$25.93M -57.11% YoY	$23.32M -37.69% YoY	$30.42M -22.74% YoY	$57.50M 57.38% YoY	$60.47M 59.4% YoY	$37.42M -0.17% YoY	$39.38M 7.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$165.7M -43.57% YoY	$310.3M 6.41% YoY	$329.9M 13.88% YoY	$306.6M 6.52% YoY	$293.6M 2.66% YoY	$291.6M 2.64% YoY	$289.7M 99.11% YoY	$287.8M 100.15% YoY	$286.0M 19.0% YoY	$284.1M 19.88% YoY	$145.5M -37.74% YoY	$143.8M -37.59% YoY	$240.3M 5.72% YoY	$237.0M 5.71% YoY	$233.7M 5.7% YoY	$230.4M 5.59% YoY	$227.3M 5.57% YoY	$224.2M 5.51% YoY	$221.1M 5.44% YoY
Other Long-Term Liabilities	$38.67M 41.1% YoY	$39.89M 26.64% YoY	$32.57M -4.47% YoY	$36.41M 7.05% YoY	$27.41M -17.94% YoY	$31.50M -16.07% YoY	$34.10M -3.13% YoY	$34.01M 3.83% YoY	$33.40M 38.38% YoY	$37.53M 48.4% YoY	$35.20M 91.18% YoY	$32.76M 52.06% YoY	$24.14M 13.91% YoY	$25.29M 40.65% YoY	$18.41M -3.04% YoY	$21.54M 9.66% YoY	$21.19M 787.27% YoY	$17.98M 1423.73% YoY	$18.99M 7912.24% YoY
Total Long-Term Liabilities	$204.3M 645.61% YoY	$350.2M 1011.99% YoY	$32.57M -4.47% YoY	$36.41M 7.05% YoY	$27.41M -17.94% YoY	$31.50M -16.07% YoY	$34.10M -3.13% YoY	$34.01M 3.83% YoY	$33.40M 38.38% YoY	$37.53M 48.4% YoY	$35.20M 91.18% YoY	$32.76M 52.06% YoY	$24.14M 13.91% YoY	$25.29M 40.65% YoY	$18.41M -3.04% YoY	$21.54M 9.66% YoY	$21.19M 787.27% YoY	$17.98M 1423.73% YoY	$18.99M 7912.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$191.1M 468.95% YoY	$59.21M 151.0% YoY	$38.39M 53.51% YoY	$35.63M 27.5% YoY	$33.59M -2.82% YoY	$23.59M -20.21% YoY	$25.01M -80.58% YoY	$27.95M -77.6% YoY	$34.56M 33.29% YoY	$29.57M 26.81% YoY	$128.8M 323.37% YoY	$124.8M 116.97% YoY	$25.93M -57.11% YoY	$23.32M -37.69% YoY	$30.42M -22.74% YoY	$57.50M 57.38% YoY	$60.47M 59.4% YoY	$37.42M -0.17% YoY	$39.38M 7.54% YoY
Total Long-Term Liabilities	$204.3M 645.61% YoY	$350.2M 1011.99% YoY	$32.57M -4.47% YoY	$36.41M 7.05% YoY	$27.41M -17.94% YoY	$31.50M -16.07% YoY	$34.10M -3.13% YoY	$34.01M 3.83% YoY	$33.40M 38.38% YoY	$37.53M 48.4% YoY	$35.20M 91.18% YoY	$32.76M 52.06% YoY	$24.14M 13.91% YoY	$25.29M 40.65% YoY	$18.41M -3.04% YoY	$21.54M 9.66% YoY	$21.19M 787.27% YoY	$17.98M 1423.73% YoY	$18.99M 7912.24% YoY
Total Liabilities	$396.7M 9.55% YoY	$410.7M 15.68% YoY	$406.1M 13.45% YoY	$384.9M 6.98% YoY	$362.1M -0.57% YoY	$355.0M -1.77% YoY	$358.0M 12.01% YoY	$359.8M 15.44% YoY	$364.2M 20.86% YoY	$361.4M 21.79% YoY	$319.6M 8.51% YoY	$311.7M -3.69% YoY	$301.3M -7.29% YoY	$296.7M -0.61% YoY	$294.6M -2.34% YoY	$323.6M 14.15% YoY	$325.0M 22.03% YoY	$298.5M 13.23% YoY	$301.6M 15.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.165B 6.43% YoY	-$1.150B 6.38% YoY	-$1.133B 5.99% YoY	-$1.121B 6.44% YoY	-$1.095B 5.68% YoY	-$1.081B 5.46% YoY	-$1.069B 5.82% YoY	-$1.053B 4.95% YoY	-$1.036B 5.4% YoY	-$1.025B 5.48% YoY	-$1.010B 9.33% YoY	-$1.003B 5.95% YoY	-$983.1M 5.13% YoY	-$972.1M 5.81% YoY	-$923.8M 2.19% YoY	-$946.9M 7.1% YoY	-$935.1M 11.99% YoY	-$918.8M 24.57% YoY	-$904.0M 26.59% YoY
Common Stock	$14.00K 16.67% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 10.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$250.2M 24.36% YoY	-$253.2M 34.63% YoY	-$236.6M 34.0% YoY	-$225.4M 39.14% YoY	-$201.2M 37.04% YoY	-$188.1M 38.03% YoY	-$176.6M 33.85% YoY	-$162.0M 44.92% YoY	-$146.8M 58.2% YoY	-$136.3M 65.74% YoY	-$131.9M 292.77% YoY	-$111.8M 95.65% YoY	-$92.79M 99.22% YoY	-$82.22M 169.61% YoY	-$33.59M 105.29% YoY	-$57.14M -2118.23% YoY	-$46.58M -190.98% YoY	-$30.50M -120.59% YoY	-$16.36M -109.57% YoY
Total Liabilities & Shareholders Equity	$146.5M -8.97% YoY	$157.4M -5.67% YoY	$169.5M -6.56% YoY	$159.6M -19.35% YoY	$160.9M -25.97% YoY	$166.9M -25.92% YoY	$181.4M -3.49% YoY	$197.8M -1.23% YoY	$217.4M 4.01% YoY	$225.3M 5.02% YoY	$188.0M -27.97% YoY	$200.3M -24.84% YoY	$209.0M -24.94% YoY	$214.5M -19.97% YoY	$261.0M -8.51% YoY	$266.5M -6.93% YoY	$278.4M -12.31% YoY	$268.0M -34.9% YoY	$285.2M -33.87% YoY