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 investments292351862160
Cash and cash equivalents292351862160
Restricted cash and investments1   00
Receivables1117161215
Inventory, net of allowances, customer advances and progress billings  1012
Inventory  1012
Prepaid expense222135
Deferred costs    23
Other undisclosed current assets6412320
Total current assets:3931383982186
Noncurrent Assets
Operating lease, right-of-use asset6810
Property, plant and equipment5 16231929
Long-term investments and receivables113342159209
Long-term investments  3240157207
Due from related parties111222
Intangible assets, net (including goodwill)137146168181184250
Goodwill9898116116115131
Intangible assets, net (excluding goodwill)3948526569119
Deferred costs    48
Other noncurrent assets222222
Other undisclosed noncurrent assets813    
Total noncurrent assets:158170229247367499
TOTAL ASSETS:198200266286449684
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151936152132
Accounts payable354237
Accrued liabilities31432141825
Employee-related liabilities9     
Interest and dividends payable1     
Deferred revenue2117
Debt1910   
Due to related parties544558
Deferred revenue and credits1017
Contract with customer, liability16
Other undisclosed current liabilities49    
Total current liabilities:2812558373657
Noncurrent Liabilities
Long-term debt and lease obligation81896797571
Long-term debt, excluding current maturities75 85797571
Operating lease, liability6811
Liabilities, other than long-term debt189179162157137137
Deferred revenue and credits717
Deferred revenue201
Contract with customer, liability7
Deferred tax liabilities, net 61
Deferred income tax liabilities222
Due to related parties151144137130124118
Other liabilities3433222001
Other undisclosed noncurrent liabilities62 91188
Total noncurrent liabilities:332187266247220215
Total liabilities:360312324284256273
Stockholders' equity
Stockholders' equity attributable to parent(162)(112)(57)3193412
Common stock000000
Additional paid in capital891892890887887886
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)3193412
TOTAL LIABILITIES AND EQUITY:198200266286449684

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6373968987100
Revenue, net87100
Cost of revenue(28)(29)(38)(44)(42)(72)
Cost of goods and services sold(28)(29)(38)(44)(22)(27)
Gross profit:354458454528
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)12
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)04223
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 income032    
Net loss:(59)(56)(63)(190)(131)(184)
Net income attributable to noncontrolling interest00    
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)00  1
Comprehensive loss:(59)(56)(63)(190)(131)(183)
Comprehensive income, net of tax, attributable to noncontrolling interest00    
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.

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