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NantHealth, Inc. (NH)
OTHER OTC:NH
NantHealth (NH) Financial Statements
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NantHealth Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |
NantHealth Forecast EPS vs Actual EPS
Currently, no data available
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