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NantHealth (NHIQ)
OTHER OTC:NHIQ

NantHealth (NHIQ) Financial Statements

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NantHealth Financial Overview

NantHealth's market cap is currently ―. The company's EPS TTM is $-8.188; its P/E ratio is -0.08; NantHealth is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 17.26M$ 17.05M$ 17.50M$ 16.63M$ 16.50M
Gross Profit$ 11.55M$ 10.63M$ 10.11M$ 9.70M$ 9.15M
EBIT$ -12.69M$ -8.01M$ -22.27M$ -10.16M$ -9.07M
EBITDA-$ -7.03M$ -21.28M$ -6.14M$ -5.19M
Net Income Common Stockholders$ -17.48M$ -12.24M$ -25.66M$ -13.66M$ -12.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.17M$ 14.15M$ 1.76M$ 635.00K$ 5.71M
Total Assets$ 157.42M$ 169.50M$ 159.55M$ 160.91M$ 166.89M
Total Debt$ 2.77M$ 148.24M$ 202.96M$ 257.35M$ 256.75M
Net Debt$ -3.41M$ 134.09M$ 201.20M$ 256.72M$ 251.04M
Total Liabilities$ 410.65M$ 406.14M$ 384.94M$ 362.07M$ 354.99M
Stockholders Equity$ -253.24M$ -236.65M$ -225.39M$ -201.16M$ -188.10M
Cash Flow-
Free Cash Flow-$ -7.83M$ -9.36M$ -6.32M$ -10.80M
Operating Cash Flow$ -6.37M$ -6.57M$ -7.05M$ -5.02M$ -9.14M
Investing Cash Flow$ -810.00K$ -1.26M$ -2.31M$ -1.29M$ -1.66M
Financing Cash Flow$ -425.00K$ 20.60M$ 10.45M$ 1.11M$ 0.00
Currency in USD

NantHealth Earnings and Revenue History

NantHealth Debt to Assets

NantHealth Cash Flow

NantHealth Forecast EPS vs Actual EPS

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