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 | 816.85% | 8.11% | -12.00% | -93.95% | -98.60% |
| Total Receivables | -14.32% | 9.18% | 30.34% | 1.71% | -4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.62% | -32.99% | -34.82% | -30.23% | -16.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.85% | -10.66% | -10.98% | 61.23% | 55.67% |
| Total Current Assets | 26.26% | 0.84% | -5.41% | -68.07% | -78.61% |
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| Total Current Assets | 26.26% | 0.84% | -5.41% | -68.07% | -78.61% |
| Net Property, Plant & Equipment | -47.55% | -28.56% | -24.57% | -31.89% | -35.93% |
| 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 | -30.01% | -15.93% | -16.31% | -15.63% | -15.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.80% | -13.12% | -32.68% | -29.52% | 8.46% |
| Total Assets | -8.97% | -5.67% | -6.56% | -19.35% | -25.97% |
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| Total Accounts Payable | 7.32% | 27.96% | 84.61% | 224.84% | 200.43% |
| Total Accrued Expenses | 28.40% | 125.79% | 82.75% | 12.55% | 24.46% |
| Short-term Debt | 1,860.70% | -- | -- | -28.39% | -28.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,719.68% | 11.14% | 11.24% | 10.09% | -82.00% |
| Total Finance Division Other Current Liabilities | -48.53% | -6.59% | 0.70% | -13.45% | 22.08% |
| Total Other Current Liabilities | -48.53% | -6.59% | 0.70% | -13.45% | 22.08% |
| Total Current Liabilities | 468.95% | 151.00% | 53.51% | 27.50% | -2.82% |
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| Total Current Liabilities | 468.95% | 151.00% | 53.51% | 27.50% | -2.82% |
| Long-Term Debt | -54.47% | 4.30% | 12.98% | 4.47% | 0.06% |
| Short-term Debt | 1,860.70% | -- | -- | -28.39% | -28.58% |
| Capital Leases | -52.22% | -46.18% | -41.81% | -35.12% | -33.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.78% | 15.26% | 6.12% | 11.15% | 1.46% |
| Total Liabilities | 9.55% | 15.68% | 13.45% | 6.98% | -0.57% |
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| Common Stock & APIC | 2.35% | 0.42% | 0.48% | 0.54% | 0.58% |
| Retained Earnings | -6.43% | -6.38% | -5.99% | -6.44% | -5.68% |
| Treasury Stock & Other | 33.70% | 23.89% | -76.95% | -195.28% | -293.07% |
| Total Common Equity | -24.36% | -34.63% | -34.00% | -39.14% | -37.04% |
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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 | -24.36% | -34.63% | -34.00% | -39.14% | -37.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.36% | -34.63% | -34.00% | -39.14% | -37.04% |
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