NantHealth, Inc.

NHIQ

NHIQNantHealth, Inc. US flag

Other OTC

0.01

USD

- -

329,656.00Market Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	34	46	80	87	89	77	73	63	67
+ Sales & Services Revenue	34	46	80	87	89	77	73	63	67
- Cost of Revenue	24	21	44	42	44	34	29	28	29
+ Cost of Goods & Services	24	21	44	42	44	34	29	28	29
Gross Profit	10	25	36	45	45	43	44	35	38
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	70	70	157	113	96	74	69	76	89
+ Selling, General & Admin	46	56	105	75	71	56	49	52	63
+ Research & Development	17	14	47	34	21	14	17	20	23
+ Other Operating Expense	7	- -	4	4	4	4	4	4	4
Operating Income (Loss)	-61	-44	-120	-68	-51	-30	-26	-41	-51
- Non-Operating (Income) Loss	24	1	44	66	143	36	62	18	17
+ Interest Expense, Net	1	1	6	16	17	18	19	14	14
+ Interest Expense	1	1	6	16	17	18	19	14	14
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	23	- -	37	50	126	18	43	3	3
Pretax Income	-85	-45	-164	-134	-194	-66	-88	-58	-68
- Income Tax Expense (Benefit)	- -	- -	-24	-2	-4	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-85	-46	-141	-131	-190	-65	-88	-59	-68
- Net Extraordinary Losses (Gains)	- -	26	44	44	2	-3	-32	-1	- -
+ Discontinued Operations	- -	-26	-44	-44	-2	3	32	- -	- -
+ Extraord. & Accounting Changes	- -	53	87	88	3	-5	-64	-1	- -
Income (Loss) Incl. MI	-84	-72	-184	-175	-192	-63	-56	-58	-68
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-84	-72	-184	-175	-192	-63	-56	-58	-68
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-84	-72	-184	-175	-192	-63	-56	-58	-68
EBIT	-61	-44	-120	-68	-51	-30	-26	-41	-51
EBITDA	-44	-29	-90	-40	-28	-8	-9	-25	-35
EBITDA Margin (%)	-130.75	-62.17	-111.38	-45.97	-31.68	-10.45	-11.98	-40.19	-52.74
EBITA	-61	-44	-120	-68	-51	-30	-26	-41	-51
Gross Margin (%)	28.57	55.2	45.14	52.1	50.52	55.91	60.06	55.61	56.96
Operating Margin (%)	-178.44	-96.36	-149.85	-78.34	-56.67	-39.33	-34.9	-65.28	-76.61
Profit Margin (%)	-248.89	-155.95	-228.97	-202.14	-214.78	-81.06	-76.98	-92.99	-101.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	16	16	31	28	22	22	17	16	16
Basic Weighted Avg Shares	8	8	7	8	7	7	7	8	8
Basic EPS, GAAP	-10.49	-8.95	-24.74	-22.51	-26.4	-8.53	-7.61	-7.66	-8.8
Basic EPS from Cont Ops	-10.51	-5.68	-18.89	-16.88	-26.17	-8.89	-11.96	-7.7	-8.8
Diluted Weighted Avg Shares	8	8	7	8	7	7	7	8	8
Diluted EPS, GAAP	-10.49	-8.95	-24.74	-22.51	-26.4	-8.52	-7.61	-7.66	-8.8
Diluted EPS from Cont Ops	-10.51	-5.68	-18.89	-16.88	-26.17	-8.88	-11.96	-7.7	-8.8

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	233	33	186	82	39	38	31	39	13
+ Cash, Cash Equivalents & STI	226	7	158	62	18	5	23	29	2
+ Cash & Cash Equivalents	4	6	158	62	18	5	23	29	2
+ ST Investments	222	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	15	12	12	17	24	4	6	8
+ Accounts Receivable, Net	2	11	12	11	15	6	3	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	4	1	1	1	17	1	1	2
+ Inventories	3	2	2	1	- -	1	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	3	2	1	1	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	8	14	7	4	8	4	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	78	379	499	367	247	229	170	158	147
+ Property, Plant & Equip, Net	9	14	20	19	23	23	21	18	17
+ Property, Plant & Equip	13	21	32	40	58	66	65	65	68
- Accumulated Depreciation	4	7	12	21	35	43	45	46	51
+ LT Investments & Receivables	- -	248	207	157	40	32	- -	- -	- -
+ LT Investments	- -	248	207	157	40	32	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	68	117	271	192	184	173	149	140	130
+ Total Intangible Assets	66	112	193	184	181	149	146	137	128
+ Goodwill	33	57	115	115	116	97	98	98	98
+ Other Intangible Assets	32	55	79	69	65	52	48	39	30
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	5	78	8	3	24	3	3	2
Total Assets	311	412	684	449	286	266	200	198	160
+ Payables & Accruals	25	33	34	26	20	38	21	23	30
+ Accounts Payable	4	6	6	3	2	3	5	3	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	26	28	23	19	34	16	20	20
+ ST Debt	35	- -	- -	- -	- -	2	102	3	3
+ ST Borrowings	35	- -	- -	- -	- -	- -	100	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	2	2	2	2
+ Other ST Liabilities	28	11	23	10	16	18	1	2	3
+ Deferred Revenue	24	11	10	10	16	7	1	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	- -	13	- -	- -	11	- -	- -	- -
Total Current Liabilities	87	43	57	36	37	58	125	28	36
+ LT Debt	- -	- -	191	195	200	216	121	256	265
+ LT Borrowings	- -	- -	191	195	200	206	113	250	261
+ LT Finance Leases	- -	- -	- -	- -	- -	10	8	6	4
+ Other LT Liabilities	159	184	25	25	46	50	66	76	85
+ Accrued Liabilities	9	17	11	13	9	3	2	4	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	150	166	13	12	37	47	64	72	82
Total Noncurrent Liabilities	159	184	216	220	247	266	187	332	349
Total Liabilities	246	227	273	256	284	324	312	360	385
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	568	476	886	887	887	890	892	891	896
+ Common Stock	284	476	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	284	- -	886	887	887	890	892	891	896
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-219	-291	-475	-693	-884	-947	-1,003	-1,053	-1,121
+ Other Equity	- -	- -	1	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	65	185	412	193	3	-57	-112	-162	-225
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	65	185	412	193	3	-57	-111	-162	-225
Total Liabilities & Equity	311	412	684	449	286	266	200	198	160
Shares Outstanding	8	8	8	7	7	7	7	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	11	10	8	6
Net Debt	31	-6	33	134	182	201	190	221	259
Net Debt to Equity	47.53	-3.24	8.13	69.22	6,434.9	-352.1	-170.68	-136.57	-115.13
Tangible Common Equity Ratio	-0.44	24.42	44.44	3.49	-168.21	-175.82	-477.35	-495.18	-1,137.44
Current Ratio	2.68	0.76	3.24	2.28	1.08	0.66	0.25	1.41	0.35
Cash Conversion Cycle	- -	2.79	16.18	18.58	40.13	30.87	-26	-28.19	-54.11

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-85	-72	-184	-175	-192	-63	-56	-59	-68
+ Depreciation & Amortization	16	16	31	28	22	22	17	16	16
+ Non-Cash Items	27	5	72	75	134	26	21	8	7
+ Stock-Based Compensation	- -	1	54	5	6	3	3	4	5
+ Deferred Income Taxes	- -	- -	-23	5	-4	-1	- -	- -	-1
+ Asset Impairment Charge	24	- -	- -	- -	2	4	1	- -	- -
+ Other Non-Cash Adj	3	3	41	65	131	20	17	4	3
+ Chg in Non-Cash Work Cap	-1	-22	11	-9	6	6	2	8	12
+ (Inc) Dec in Accts Receiv	1	4	8	1	- -	4	5	-2	- -
+ (Inc) Dec in Inventories	-2	1	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-4	3	-1	2	-17	15	- -	-1
+ Inc (Dec) in Accts Payable	5	2	2	-5	- -	25	-11	7	14
+ Inc (Dec) in Other	-4	-25	-2	-4	4	-6	-7	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-42	-74	-71	-81	-30	-9	-17	-28	-32
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-13	-16	-14	-11	-5	-6	-5	-6
+ Acq of Fixed Prod Assets	-8	-8	-16	-14	-11	-5	-6	-5	-6
+ Acq of Intangible Assets	-4	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	261	200	84	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	261	200	84	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-226	119	1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	26	136	1	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-252	-17	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	7	-201	-74	2	- -	- -	41	-1	- -
+ Cash from Divestitures	13	- -	4	2	- -	- -	46	- -	- -
+ Cash for Acq of Subs	-6	-201	-79	- -	- -	- -	-5	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-230	-95	-89	-12	-10	-4	35	-6	-6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	-69	232	- -	- -	- -	- -	41	11
+ Cash From Debt	6	- -	255	- -	- -	2	2	140	13
+ Repayments of Debt	-2	-69	-23	- -	- -	-1	-2	-99	-2
+ Other Financing Activities	-6	41	-2	-5	-2	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	259	172	314	-5	-2	- -	-1	41	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-13	2	154	-99	-42	-13	18	7	-28
EBITDA	-44	-29	-90	-40	-28	-8	-9	-25	-35
EBITDA Margin (%)	-130.75	-62.17	-111.38	-45.97	-31.68	-10.45	-11.98	-40.19	-52.74
Free Cash Flow	-54	-87	-86	-95	-40	-13	-23	-33	-39
Net Cash Paid for Acquisitions	-7	201	74	-2	- -	- -	-41	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-151	146	-95	-40	-13	-23	8	-28
Free Cash Flow per Basic Share	-6.68	-10.84	-11.61	-12.18	-5.52	-1.82	-3.05	-4.31	-5.03
Price/Free Cash Flow	- -	- -	-20.22	-5.27	-3.11	-27.25	-32.05	-5.33	-1.09
Cash Flow to Net Income	0.5	1.03	0.38	0.46	0.15	0.14	0.3	0.48	0.48
Capital Expenditures	-12	-13	-16	-14	-11	-5	-6	-5	-6