NantHealth Balance Sheet - Quarterly (NASDAQ:NH)

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$1.56 $0.14 (8.24%) NH stock closing price Sep 20, 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 Q2 indicates an asset turnover ratio of 0.21 and debt to equity ratio of 1.34. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash29.41M46.39M61.66M73.49M92.66M124.89M160.35M75.8M95.24M24.56M
Marketable Securities----------
Receivables19.83M15.34M12.07M12.53M12.48M9.83M14.62M13.81M18.02M17.84M
Inventory----2.16M2.17M2.21M1.8M2.34M2.19M
Raw Materials----------
Work In Progress----------
Finished Goods----1.78M1.79M-1.63M1.94M1.95M
Notes Receivable----------
Other Current Assets6.24M7M7.31M5.34M9.43M9.22M8.38M10.34M12.63M12.43M
Total Current Assets
56.2M69.54M81.89M92.34M116.75M146.13M185.57M101.75M128.3M57.1M
Property Plant & Equipment53.43M49.69M39.76M38.68M53.61M51.4M-54.1M48.48M44.51M
Accumulated Depreciation29.06M26.12M21.24M18.69M21.84M18.33M-24.69M22.06M20.2M
Net Property Plant & Equipment
24.37M23.57M18.51M19.98M31.77M33.07M29.13M29.41M26.41M24.3M
Investment & Advances142.2M145.16M156.86M160.54M163.78M202.67M207.19M240.29M242.9M245.27M
Other Non-Current Assets1.92M1.7M1.72M1.79M1.86M1.96M1.97M1.98M2.02M1.3M
Deferred Charges--3.95M4.37M8.88M8.47M7.91M7.1M6.34M6.24M
Intangibles185.21M187.55M184.04M186.24M240.35M244.97M250.19M257.37M263.59M265.43M
Deposits & Other Assets1.87M3.77M2.19M1.83M2.03M2.25M2.31M2.27M2.27M2.26M
Total Assets
411.77M431.32M449.19M467.12M565.44M639.54M684.3M640.21M671.86M601.94M
Notes Payable----34.5M-----
Accounts Payable4.88M5.14M3.16M4.09M1.19M3.72M6.72M6.54M6.21M5.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.77M12.41M18.13M19.96M-21.27M-23.02M20.77M17.08M
Income Taxes Payable----------
Other Current Liabilities20.84M19.05M14.56M14.7M48.75M25.98M50.52M24.71M28.55M29.32M
Total Current Liabilities
37.48M36.61M35.85M38.76M49.94M50.99M57.24M54.27M55.54M204.38M
Mortgages----------
Deferred Taxes/Income12.53M13.75M12.96M14.58M13.36M19.26M17.99M17.53M15.34M25.86M
Convertible Debt85.22M83.98M82.79M81.63M80.51M79.42M78.37M---
Long-Term Debt112.67M112.66M112.66M112.66M112.66M112.66M112.66M116.83M115.42M-
Non-Current Capital Leases----------
Other Long-Term Liabilities15.76M13.26M11.61M10.73M9.14M7.67M6.43M--169.11M
Total Liabilities
263.65M260.28M255.89M258.38M265.63M270.02M272.71M189.07M186.74M399.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net---------526.67M
Capital Surplus885.89M885.2M886.66M880.8M885.65M885.35M886.33M865.88M863.24M-
Retained Earnings-737.54M-714.13M-693.23M-671.59M-586.45M-516.38M-475.27M-415.32M-378.44M-324.31M
Treasury Stock----------
Other Liabilities-0.24M-0.03M-0.14M-0.46M------
Shareholders Equity148.12M171.03M193.3M208.74M299.81M369.51M411.59M451.13M485.11M202.57M
Total Liabilities & Shareholders Equity411.77M431.32M449.19M467.12M565.44M639.54M684.3M640.21M671.86M601.94M
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 $411.77M.
  • 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 $263.65M.

NantHealth Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
1.34
Asset turnover ratio
0.21
Receivables turnover
6.12
Price to book ratio
0.83