NantHealth, Inc. (NH) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2351862160
Cash and cash equivalents2351862160
Restricted cash and investments   00
Receivables117161215
Inventory, net of allowances, customer advances and progress billings 1012
Inventory 1012
Prepaid expense22135
Deferred costs   23
Other undisclosed current assets412320
Total current assets:31383982186
Noncurrent Assets
Operating lease, right-of-use asset810
Property, plant and equipment 16231929
Long-term investments and receivables13342159209
Long-term investments 3240157207
Due from related parties11222
Intangible assets, net (including goodwill)146168181184250
Goodwill98116116115131
Intangible assets, net (excluding goodwill)48526569119
Deferred costs   48
Other noncurrent assets22222
Other undisclosed noncurrent assets13    
Total noncurrent assets:170229247367499
TOTAL ASSETS:200266286449684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1936152132
Accounts payable54237
Accrued liabilities1432141825
Deferred revenue117
Debt910   
Due to related parties44558
Deferred revenue and credits1017
Contract with customer, liability16
Other undisclosed current liabilities9    
Total current liabilities:12558373657
Noncurrent Liabilities
Long-term debt and lease obligation896797571
Long-term debt, excluding current maturities 85797571
Operating lease, liability811
Liabilities, other than long-term debt179162157137137
Deferred revenue and credits717
Deferred revenue01
Contract with customer, liability7
Deferred tax liabilities, net 61
Deferred income tax liabilities22
Due to related parties144137130124118
Other liabilities33222001
Other undisclosed noncurrent liabilities 91188
Total noncurrent liabilities:187266247220215
Total liabilities:312324284256273
Stockholders' equity
Stockholders' equity attributable to parent(112)(57)3193412
Common stock00000
Additional paid in capital892890887887886
Accumulated other comprehensive income (loss)(0)(0)(0)(0)1
Accumulated deficit(1,003)(947)(884)(693)(475)
Stockholders' equity attributable to noncontrolling interest0    
Total stockholders' equity:(111)(57)3193412
TOTAL LIABILITIES AND EQUITY:200266286449684

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues73968987100
Revenue, net87100
Cost of revenue(29)(38)(44)(42)(72)
Cost of goods and services sold(29)(38)(44)(22)(27)
Gross profit:4458454528
Operating expenses(70)(88)(96)(113)(190)
Operating loss:(26)(31)(51)(68)(162)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(11)(6)(18)12
Loss from continuing operations before equity method investments, income taxes:(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:(88)(63)(194)(134)(207)
Income tax expense (benefit)(0)04223
Loss from continuing operations:(88)(63)(190)(131)(184)
Loss from discontinued operations(0)    
Loss before gain (loss) on sale of properties:(89)(63)(190)(131)(184)
Other undisclosed net income32    
Net loss:(56)(63)(190)(131)(184)
Net income attributable to noncontrolling interest0    
Other undisclosed net loss attributable to parent (0)(2)(44) 
Net loss attributable to parent:(56)(63)(192)(175)(184)
Preferred stock dividends and other adjustments    (5)
Net loss available to common stockholders, diluted:(56)(63)(192)(175)(189)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(56)(63)(190)(131)(184)
Other comprehensive income00  1
Comprehensive loss:(56)(63)(190)(131)(183)
Comprehensive income, net of tax, attributable to noncontrolling interest0    
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)(2)(44) 
Comprehensive loss, net of tax, attributable to parent:(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.

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