NantHealth Balance Sheet - Annual (NASDAQ:NH)

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$3.3 $0.2 (6.45%) NH stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NantHealth, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NantHealth stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $255.89M and shareholders equity of $193.3M. NantHealth revenue and NantHealth operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check NantHealth financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash61.66M160.35M5.98M3.69M
Marketable Securities--1.24M221.87M
Receivables12.07M14.62M12.71M3.06M
Inventory-2.21M2.14M2.94M
Raw Materials----
Work In Progress----
Finished Goods--2M2.74M
Notes Receivable----
Other Current Assets7.31M8.38M10.93M1.63M
Total Current Assets
81.89M185.57M33.02M233.21M
Property Plant & Equipment39.76M-20.55M13.36M
Accumulated Depreciation21.24M-6.65M4.05M
Net Property Plant & Equipment
18.51M29.13M13.89M9.31M
Investment & Advances156.86M207.19M248.19M-
Other Non-Current Assets1.72M1.97M1.3M2.15M
Deferred Charges3.95M7.91M1.93M-
Intangibles184.04M250.19M111.68M65.86M
Deposits & Other Assets2.19M2.31M1.91M-
Total Assets
449.19M684.3M411.95M310.87M
Notes Payable---34.5M
Accounts Payable3.16M6.72M6.44M4.13M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses18.13M-14.42M5.52M
Income Taxes Payable----
Other Current Liabilities14.56M50.52M22.36M42.68M
Total Current Liabilities
35.85M57.24M43.23M86.99M
Mortgages----
Deferred Taxes/Income12.96M17.99M17.31M9.01M
Convertible Debt82.79M78.37M--
Long-Term Debt112.66M112.66M--
Non-Current Capital Leases----
Other Long-Term Liabilities11.61M6.43M166.4M150.06M
Total Liabilities
255.89M272.71M226.94M246.07M
Minority Interest----
Preferred Stock----
Common Stock Net--476.26M283.91M
Capital Surplus886.66M886.33M--
Retained Earnings-693.23M-475.27M-291.17M-219.16M
Treasury Stock----
Other Liabilities-0.14M--0.08M-
Shareholders Equity193.3M411.59M185M64.8M
Total Liabilities & Shareholders Equity449.19M684.3M411.95M310.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the NantHealth stock price by looking at NantHealth historical stock prices. One can compare PE with industry average by looking at the NantHealth PE ratio chart. The common balance sheet items are:

  • Assets: NH total assets, which was at $449.19M for 2017 is a balance sheet item representing value of what NantHealth owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NantHealth's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NH stock stand at $255.89M.

NantHealth Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
1.15
Asset turnover ratio
0.2
Receivables turnover
7.43
Price to book ratio
1.44