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NantHealth (NHIQ)
OTHER OTC:NHIQ
NantHealth (NHIQ) Financial Statements
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NantHealth Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.47M | $ 17.26M | $ 17.05M | $ 17.50M | $ 16.63M |
| Gross Profit | $ 7.06M | $ 11.55M | $ 10.63M | $ 10.11M | $ 9.70M |
| EBIT | $ -10.07M | $ -12.69M | $ -8.01M | $ -22.27M | $ -10.16M |
| EBITDA | $ -6.25M | - | $ -7.03M | $ -21.28M | $ -6.14M |
| Net Income Common Stockholders | $ -14.99M | $ -17.48M | $ -12.24M | $ -25.66M | $ -13.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.82M | $ 6.17M | $ 14.15M | $ 1.76M | $ 635.00K |
| Total Assets | $ 146.48M | $ 157.42M | $ 169.50M | $ 159.55M | $ 160.91M |
| Total Debt | $ 138.91M | $ 2.77M | $ 148.24M | $ 202.96M | $ 257.35M |
| Net Debt | $ 133.09M | $ -3.41M | $ 134.09M | $ 201.20M | $ 256.72M |
| Total Liabilities | $ 396.66M | $ 410.65M | $ 406.14M | $ 384.94M | $ 362.07M |
| Stockholders Equity | $ -250.18M | $ -253.24M | $ -236.65M | $ -225.39M | $ -201.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.64M | - | $ -7.83M | $ -9.36M | $ -6.32M |
| Operating Cash Flow | $ -7.65M | $ -6.37M | $ -6.57M | $ -7.05M | $ -5.02M |
| Investing Cash Flow | $ 11.00K | $ -810.00K | $ -1.26M | $ -2.31M | $ -1.29M |
| Financing Cash Flow | $ 7.50M | $ -425.00K | $ 20.60M | $ 10.45M | $ 1.11M |
NantHealth Forecast EPS vs Actual EPS
Currently, no data available
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