NantHealth, Inc. (NH)

NantHealth (NH) Financial Statements


NantHealth Financial Overview

NantHealth's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; NantHealth is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 17.05M$ 17.50M$ 16.63M$ 16.50M$ 16.37M
Gross Profit$ 10.63M$ 10.11M$ 9.70M$ 9.15M$ 9.19M
EBIT$ -8.01M$ -22.27M$ -10.16M$ -9.07M$ -12.48M
EBITDA$ -7.03M$ -21.28M$ -6.14M$ -5.19M$ -8.47M
Net Income Common Stockholders$ -12.24M$ -25.66M$ -13.66M$ -12.51M$ -15.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.15M$ 1.76M$ 635.00K$ 5.71M$ 16.08M
Total Assets$ 169.50M$ 159.55M$ 160.91M$ 166.89M$ 181.40M
Total Debt$ 148.24M$ 202.96M$ 257.35M$ 256.75M$ 257.25M
Net Debt$ 134.09M$ 201.20M$ 256.72M$ 251.04M$ 241.17M
Total Liabilities$ 406.14M$ 384.94M$ 362.07M$ 354.99M$ 358.00M
Stockholders Equity$ -236.65M$ -225.39M$ -201.16M$ -188.10M$ -176.60M
Cash Flow-
Free Cash Flow$ -7.83M$ -9.36M$ -6.32M$ -10.80M$ -12.25M
Operating Cash Flow$ -6.57M$ -7.05M$ -5.02M$ -9.14M$ -11.05M
Investing Cash Flow$ -1.26M$ -2.31M$ -1.29M$ -1.66M$ -1.20M
Financing Cash Flow$ 20.60M$ 10.45M$ 1.11M$ 0.00$ -758.00K
Currency in USD

NantHealth Earnings and Revenue History

NantHealth Debt to Assets

NantHealth Cash Flow

NantHealth Forecast EPS vs Actual EPS

Currently, no data available
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