NantHealth Balance Sheet - Quarterly (NASDAQ:NH)

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$3.16 $0.1 (3.07%) NH stock closing price Jun 19, 2018 (Closing)

The NantHealth balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing NantHealth stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. NantHealth balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.2 and debt to equity ratio of 1.15. Also check NantHealth revenue and NantHealth operating cash flow for the same period.

View and download NantHealth quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash46.39M61.66M73.49M92.66M124.89M160.35M75.8M95.24M24.56M5.98M
Marketable Securities---------1.24M
Receivables15.34M12.07M12.53M12.48M9.83M14.62M13.81M18.02M17.84M12.71M
Inventory---2.16M2.17M2.21M1.8M2.34M2.19M2.14M
Raw Materials----------
Work In Progress----------
Finished Goods---1.78M1.79M-1.63M1.94M1.95M2M
Notes Receivable----------
Other Current Assets7M7.31M5.34M9.43M9.22M8.38M10.34M12.63M12.43M10.93M
Total Current Assets
69.54M81.89M92.34M116.75M146.13M185.57M101.75M128.3M57.1M33.02M
Property Plant & Equipment49.69M39.76M38.68M53.61M51.4M-54.1M48.48M44.51M20.55M
Accumulated Depreciation26.12M21.24M18.69M21.84M18.33M-24.69M22.06M20.2M6.65M
Net Property Plant & Equipment
23.57M18.51M19.98M31.77M33.07M29.13M29.41M26.41M24.3M13.89M
Investment & Advances145.16M156.86M160.54M163.78M202.67M207.19M240.29M242.9M245.27M248.19M
Other Non-Current Assets1.7M1.72M1.79M1.86M1.96M1.97M1.98M2.02M1.3M1.3M
Deferred Charges-3.95M4.37M8.88M8.47M7.91M7.1M6.34M6.24M1.93M
Intangibles187.55M184.04M186.24M240.35M244.97M250.19M257.37M263.59M265.43M111.68M
Deposits & Other Assets3.77M2.19M1.83M2.03M2.25M2.31M2.27M2.27M2.26M1.91M
Total Assets
431.32M449.19M467.12M565.44M639.54M684.3M640.21M671.86M601.94M411.95M
Notes Payable---34.5M------
Accounts Payable5.14M3.16M4.09M1.19M3.72M6.72M6.54M6.21M5.31M6.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.41M18.13M19.96M-21.27M-23.02M20.77M17.08M14.42M
Income Taxes Payable----------
Other Current Liabilities19.05M14.56M14.7M48.75M25.98M50.52M24.71M28.55M29.32M22.36M
Total Current Liabilities
36.61M35.85M38.76M49.94M50.99M57.24M54.27M55.54M204.38M43.23M
Mortgages----------
Deferred Taxes/Income13.75M12.96M14.58M13.36M19.26M17.99M17.53M15.34M25.86M17.31M
Convertible Debt83.98M82.79M81.63M80.51M79.42M78.37M----
Long-Term Debt112.66M112.66M112.66M112.66M112.66M112.66M116.83M115.42M--
Non-Current Capital Leases----------
Other Long-Term Liabilities13.26M11.61M10.73M9.14M7.67M6.43M--169.11M166.4M
Total Liabilities
260.28M255.89M258.38M265.63M270.02M272.71M189.07M186.74M399.36M226.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net--------526.67M476.26M
Capital Surplus885.2M886.66M880.8M885.65M885.35M886.33M865.88M863.24M--
Retained Earnings-714.13M-693.23M-671.59M-586.45M-516.38M-475.27M-415.32M-378.44M-324.31M-291.17M
Treasury Stock----------
Other Liabilities-0.03M-0.14M-0.46M-------0.08M
Shareholders Equity171.03M193.3M208.74M299.81M369.51M411.59M451.13M485.11M202.57M185M
Total Liabilities & Shareholders Equity431.32M449.19M467.12M565.44M639.54M684.3M640.21M671.86M601.94M411.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NantHealth historical stock prices and the current NantHealth stock price can tell you how the stock price has moved, whereas the NantHealth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the NantHealth company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NantHealth had total assets of $431.32M.
  • 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 $260.28M.

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
1.38