NantHealth, Inc. (NH) financial statements (2023 and earlier)
Company profile
| Business Address |
9920 JEFFERSON BLVD CULVER CITY, CA 90232 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 29 | 23 | 5 | 18 | 62 | 160 | ||
| Cash and cash equivalents | 29 | 23 | 5 | 18 | 62 | 160 | ||
| Restricted cash and investments | 1 | 0 | 0 | |||||
| Receivables | 1 | 1 | 17 | 16 | 12 | 15 | ||
| Inventory, net of allowances, customer advances and progress billings | 1 | 0 | 1 | 2 | ||||
| Inventory | 1 | 0 | 1 | 2 | ||||
| Prepaid expense | 2 | 2 | 2 | 1 | 3 | 5 | ||
| Deferred costs | 2 | 3 | ||||||
| Other undisclosed current assets | 6 | 4 | 12 | 3 | 2 | 0 | ||
| Total current assets: | 39 | 31 | 38 | 39 | 82 | 186 | ||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 6 | 8 | 10 | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 5 | 16 | 23 | 19 | 29 | |||
| Long-term investments and receivables | 1 | 1 | 33 | 42 | 159 | 209 | ||
| Long-term investments | 32 | 40 | 157 | 207 | ||||
| Due from related parties | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Intangible assets, net (including goodwill) | 137 | 146 | 168 | 181 | 184 | 250 | ||
| Goodwill | 98 | 98 | 116 | 116 | 115 | 131 | ||
| Intangible assets, net (excluding goodwill) | 39 | 48 | 52 | 65 | 69 | 119 | ||
| Deferred costs | 4 | 8 | ||||||
| Other noncurrent assets | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other undisclosed noncurrent assets | 8 | 13 | ||||||
| Total noncurrent assets: | 158 | 170 | 229 | 247 | 367 | 499 | ||
| TOTAL ASSETS: | 198 | 200 | 266 | 286 | 449 | 684 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 15 | 19 | 36 | 15 | 21 | 32 | ||
| Accounts payable | 3 | 5 | 4 | 2 | 3 | 7 | ||
| Accrued liabilities | 3 | 14 | 32 | 14 | 18 | 25 | ||
| Employee-related liabilities | 9 | |||||||
| Interest and dividends payable | 1 | |||||||
| Deferred revenue | 2 | 1 | 17 | ✕ | ✕ | ✕ | ||
| Debt | 1 | 91 | 0 | |||||
| Due to related parties | 5 | 4 | 4 | 5 | 5 | 8 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 10 | 17 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | 16 | ✕ | ✕ | ||
| Other undisclosed current liabilities | 4 | 9 | ||||||
| Total current liabilities: | 28 | 125 | 58 | 37 | 36 | 57 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 81 | 8 | 96 | 79 | 75 | 71 | ||
| Long-term debt, excluding current maturities | 75 | 85 | 79 | 75 | 71 | |||
| Operating lease, liability | 6 | 8 | 11 | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 189 | 179 | 162 | 157 | 137 | 137 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 7 | 17 | ||
| Deferred revenue | 2 | 0 | 1 | ✕ | ✕ | ✕ | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | 7 | ✕ | ✕ | ||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | 6 | 1 | |||
| Deferred income tax liabilities | 2 | 2 | 2 | ✕ | ✕ | ✕ | ||
| Due to related parties | 151 | 144 | 137 | 130 | 124 | 118 | ||
| Other liabilities | 34 | 33 | 22 | 20 | 0 | 1 | ||
| Other undisclosed noncurrent liabilities | 62 | 9 | 11 | 8 | 8 | |||
| Total noncurrent liabilities: | 332 | 187 | 266 | 247 | 220 | 215 | ||
| Total liabilities: | 360 | 312 | 324 | 284 | 256 | 273 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (162) | (112) | (57) | 3 | 193 | 412 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 891 | 892 | 890 | 887 | 887 | 886 | ||
| Accumulated other comprehensive income (loss) | (0) | (0) | (0) | (0) | (0) | 1 | ||
| Accumulated deficit | (1,053) | (1,003) | (947) | (884) | (693) | (475) | ||
| Stockholders' equity attributable to noncontrolling interest | 0 | |||||||
| Total stockholders' equity: | (162) | (111) | (57) | 3 | 193 | 412 | ||
| TOTAL LIABILITIES AND EQUITY: | 198 | 200 | 266 | 286 | 449 | 684 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 63 | 73 | 96 | 89 | 87 | 100 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 87 | 100 | |
| Cost of revenue | (28) | (29) | (38) | (44) | (42) | (72) | |
| Cost of goods and services sold | (28) | (29) | (38) | (44) | (22) | (27) | |
| Gross profit: | 35 | 44 | 58 | 45 | 45 | 28 | |
| Operating expenses | (76) | (70) | (88) | (96) | (113) | (190) | |
| Operating loss: | (41) | (26) | (31) | (51) | (68) | (162) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (3) | (11) | (6) | (18) | 1 | 2 | |
| Interest and debt expense | (1) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (14) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (58) | (37) | (36) | (69) | (67) | (160) | |
| Loss from equity method investments | (32) | (8) | (108) | (50) | (41) | ||
| Other undisclosed loss from continuing operations before income taxes | (19) | (18) | (17) | (16) | (6) | ||
| Loss from continuing operations before income taxes: | (58) | (88) | (63) | (194) | (134) | (207) | |
| Income tax expense (benefit) | (0) | (0) | 0 | 4 | 2 | 23 | |
| Loss from continuing operations: | (59) | (88) | (63) | (190) | (131) | (184) | |
| Loss from discontinued operations | (0) | ||||||
| Loss before gain (loss) on sale of properties: | (59) | (89) | (63) | (190) | (131) | (184) | |
| Other undisclosed net income | 0 | 32 | |||||
| Net loss: | (59) | (56) | (63) | (190) | (131) | (184) | |
| Net income attributable to noncontrolling interest | 0 | 0 | |||||
| Other undisclosed net loss attributable to parent | (0) | (2) | (44) | ||||
| Net loss attributable to parent: | (58) | (56) | (63) | (192) | (175) | (184) | |
| Preferred stock dividends and other adjustments | (5) | ||||||
| Net loss available to common stockholders, diluted: | (58) | (56) | (63) | (192) | (175) | (189) | |
Comprehensive Income ($ in millions)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (59) | (56) | (63) | (190) | (131) | (184) | |
| Other comprehensive income (loss) | (0) | 0 | 0 | 1 | |||
| Comprehensive loss: | (59) | (56) | (63) | (190) | (131) | (183) | |
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 0 | |||||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (2) | (44) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (58) | (56) | (63) | (192) | (176) | (183) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.