NantHealth, Inc.
NHIQ
$0.05
$0.0494,900.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.82M | 6.17M | 14.15M | 1.76M | 635.00K |
| Total Receivables | 4.95M | 6.03M | 7.21M | 6.42M | 5.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.56M | 1.38M | 1.82M | 1.57M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 1.41M | 1.53M | 2.83M | 2.91M |
| Total Current Assets | 15.34M | 14.99M | 24.71M | 12.59M | 12.15M |
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| Total Current Assets | 15.34M | 14.99M | 24.71M | 12.59M | 12.15M |
| Net Property, Plant & Equipment | 4.24M | 6.21M | 7.19M | 7.10M | 8.08M |
| Long-term Investments | 98.33M | 98.33M | 98.33M | 98.33M | 98.33M |
| Goodwill | 98.33M | 98.33M | 98.33M | 98.33M | 98.33M |
| Total Other Intangibles | 28.43M | 36.14M | 37.58M | 39.68M | 40.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00K | 1.75M | 1.69M | 1.86M | 1.73M |
| Total Assets | 146.48M | 157.42M | 169.50M | 159.55M | 160.91M |
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| Total Accounts Payable | 6.67M | 6.20M | 9.76M | 10.41M | 6.22M |
| Total Accrued Expenses | 18.64M | 23.24M | 19.07M | 15.05M | 14.52M |
| Short-term Debt | 21.80M | 21.53M | -- | 560.00K | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.99M | 2.23M | 2.19M | 2.11M | 2.04M |
| Total Finance Division Other Current Liabilities | 4.99M | 6.03M | 7.37M | 7.51M | 9.70M |
| Total Other Current Liabilities | 4.99M | 6.03M | 7.37M | 7.51M | 9.70M |
| Total Current Liabilities | 191.09M | 59.21M | 38.39M | 35.63M | 33.59M |
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| Total Current Liabilities | 191.09M | 59.21M | 38.39M | 35.63M | 33.59M |
| Long-Term Debt | 113.67M | 260.33M | 281.97M | 260.68M | 249.65M |
| Short-term Debt | 21.80M | 21.53M | -- | 560.00K | 1.11M |
| Capital Leases | 2.18M | 2.77M | 3.32M | 4.05M | 4.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.72M | 88.34M | 82.47M | 84.58M | 74.29M |
| Total Liabilities | 396.66M | 410.65M | 406.15M | 384.94M | 362.07M |
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| Common Stock & APIC | 915.82M | 897.61M | 896.82M | 895.91M | 894.76M |
| Retained Earnings | -1.17B | -1.15B | -1.13B | -1.12B | -1.10B |
| Treasury Stock & Other | -602.00K | -446.00K | -545.00K | -626.00K | -908.00K |
| Total Common Equity | -250.18M | -253.24M | -236.65M | -225.39M | -201.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -250.18M | -253.24M | -236.65M | -225.39M | -201.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -250.18M | -253.24M | -236.65M | -225.39M | -201.16M |
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