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 | -5.70% | -56.36% | 704.38% | 177.01% | -88.88% |
| Total Receivables | -17.97% | -16.32% | 12.20% | 11.24% | 4.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.82% | -24.57% | 15.82% | -44.32% | 37.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.97% | -8.09% | -45.83% | -2.85% | 84.71% |
| Total Current Assets | 2.33% | -39.35% | 96.36% | 3.60% | -18.27% |
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| Total Current Assets | 2.33% | -39.35% | 96.36% | 3.60% | -18.27% |
| Net Property, Plant & Equipment | -31.75% | -13.67% | 1.30% | -12.11% | -7.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.32% | -3.82% | -5.30% | -2.32% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.88% | 3.62% | -9.06% | 7.16% | -13.97% |
| Total Assets | -6.95% | -7.13% | 6.24% | -0.85% | -3.58% |
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| Total Accounts Payable | 7.56% | -36.47% | -6.21% | 67.44% | 28.24% |
| Total Accrued Expenses | -19.78% | 21.86% | 26.71% | 3.66% | 41.07% |
| Short-term Debt | 1.29% | -- | -- | -49.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,146.52% | 1.69% | 3.94% | 3.29% | 1.80% |
| Total Finance Division Other Current Liabilities | -17.13% | -18.21% | -1.88% | -22.61% | 50.41% |
| Total Other Current Liabilities | -17.13% | -18.21% | -1.88% | -22.61% | 50.41% |
| Total Current Liabilities | 222.72% | 54.26% | 7.73% | 6.09% | 42.37% |
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| Total Current Liabilities | 222.72% | 54.26% | 7.73% | 6.09% | 42.37% |
| Long-Term Debt | -56.34% | -7.67% | 8.17% | 4.42% | 0.01% |
| Short-term Debt | 1.29% | -- | -- | -49.64% | -- |
| Capital Leases | -21.36% | -16.73% | -18.03% | -10.98% | -11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 7.12% | -2.49% | 13.85% | -3.08% |
| Total Liabilities | -3.41% | 1.11% | 5.51% | 6.32% | 2.00% |
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| Common Stock & APIC | 2.03% | 0.09% | 0.10% | 0.13% | 0.10% |
| Retained Earnings | -1.30% | -1.54% | -1.09% | -2.34% | -1.26% |
| Treasury Stock & Other | -34.98% | 18.17% | 12.94% | 31.06% | -54.95% |
| Total Common Equity | 1.21% | -7.01% | -4.99% | -12.05% | -6.95% |
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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 | 1.21% | -7.01% | -4.99% | -12.05% | -6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | -7.01% | -4.99% | -12.05% | -6.95% |
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