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NHIQ NantHealth

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0.030
0.0000.00%

15min DelayClose Jul 1 16:00 ET

824.14KMarket Cap-3P/E (TTM)

NantHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

816.85%5.82M

8.11%6.17M

-12.00%14.15M

-93.95%1.76M

-98.60%635K

-89.02%5.71M

48.73%16.08M

27.63%29.08M

-Cash and cash equivalents

816.85%5.82M

8.11%6.17M

-12.00%14.15M

-93.95%1.76M

-98.60%635K

-89.02%5.71M

48.73%16.08M

27.63%29.08M

Receivables

-29.57%4.95M

9.18%6.03M

30.34%7.21M

21.50%7.67M

16.69%7.03M

3.60%5.53M

-2.90%5.53M

46.75%6.32M

-Accounts receivable

-13.64%4.58M

10.04%5.56M

33.97%6.73M

2.38%5.95M

17.65%5.3M

9.07%5.05M

6.80%5.03M

77.51%5.81M

-Related party accounts receivable

-21.85%372K

0.00%476K

-5.74%476K

-5.93%476K

-68.60%476K

-32.39%476K

-48.99%505K

-50.92%506K

-Other receivables

----

--1.25M

----

Prepaid assets

-9.62%2.56M

-32.99%1.38M

-34.82%1.82M

-30.23%1.57M

-16.66%2.83M

0.59%2.05M

7.87%2.8M

-0.53%2.26M

Restricted cash

57.12%1.85M

0.00%1.18M

395.80%1.18M

Other current assets

-66.94%159K

-42.42%228K

-34.94%352K

-30.66%398K

-30.29%481K

-44.69%396K

-30.28%541K

-42.48%574K

Total current assets

26.26%15.34M

0.84%14.99M

-5.41%24.71M

-68.07%12.59M

-78.61%12.15M

-75.74%14.86M

24.09%26.13M

28.81%39.41M

Non current assets

Net PPE

-53.92%7.54M

-15.71%14.42M

-10.67%15.75M

-9.48%16.67M

-15.56%16.36M

-11.78%17.1M

-12.08%17.63M

-10.79%18.41M

-Gross PPE

4.25%68.41M

6.31%68.86M

7.27%68.4M

4.73%67.65M

2.46%65.62M

3.53%64.78M

-3.70%63.76M

-1.27%64.59M

-Accumulated depreciation

-23.56%-60.87M

-14.21%-54.45M

-14.12%-52.65M

-10.40%-50.98M

-10.27%-49.26M

-10.41%-47.67M

0.05%-46.14M

-3.11%-46.18M

Goodwill and other intangible assets

-5.52%123.47M

-5.00%126.26M

-5.76%127.35M

-6.50%128.44M

-6.40%130.68M

-6.30%132.91M

-6.20%135.14M

-6.10%137.37M

-Goodwill

0.00%98.33M

-Other intangible assets

-22.29%25.13M

-19.22%27.93M

-21.16%29.02M

-22.87%30.11M

-21.64%32.34M

-20.52%34.58M

-19.52%36.81M

-18.62%39.04M

Non current accounts receivable

----

-9.99%937K

-7.41%937K

--937K

-9.00%1.04M

17.95%1.01M

22.96%1.01M

Related parties assets

-21.85%372K

0.00%476K

-5.74%476K

-5.93%476K

-68.60%476K

-32.39%476K

-48.99%505K

-50.92%506K

Other non current assets

-82.12%142K

-16.48%811K

-49.80%750K

-43.33%918K

-50.25%794K

-41.08%971K

-22.67%1.49M

-15.93%1.62M

Total non current assets

-11.84%131.15M

-6.31%142.43M

-6.75%144.79M

-7.23%146.97M

-7.35%148.76M

-7.31%152.02M

-6.97%155.28M

-6.64%158.42M

Total assets

-8.97%146.48M

-5.67%157.42M

-6.56%169.5M

-19.35%159.55M

-25.97%160.91M

-25.92%166.89M

-3.49%181.4M

-1.23%197.83M

Liabilities

Current liabilities

Payables

7.23%11.84M

29.85%10.08M

37.79%13.21M

47.53%12.34M

53.24%11.04M

12.92%7.76M

68.54%9.59M

-10.63%8.37M

-accounts payable

7.32%6.67M

27.96%6.2M

84.61%9.76M

224.84%10.41M

200.43%6.22M

108.65%4.85M

230.91%5.29M

-37.45%3.2M

-Due to related parties current

7.11%5.17M

33.01%3.88M

-19.76%3.45M

-62.55%1.93M

-6.06%4.83M

-35.96%2.91M

5.13%4.3M

21.78%5.16M

Current accrued expenses

-3.77%16.1M

98.46%22.45M

80.14%19.36M

23.92%17.9M

33.45%16.73M

11.09%11.31M

-22.88%10.75M

19.64%14.45M

Current debt and capital lease obligation

5,004.38%160.79M

1,086.31%23.75M

11.24%2.19M

-1.08%2.67M

-75.55%3.15M

-82.22%2M

-98.18%1.97M

-97.36%2.69M

-Current debt

14,157.10%158.54M

--21.53M

----

-28.39%560K

-89.93%1.11M

----

-99.22%782K

-Current capital lease obligation

10.35%2.25M

11.14%2.23M

11.24%2.19M

10.09%2.11M

10.70%2.04M

11.10%2M

3.53%1.97M

0.63%1.91M

Current deferred liabilities

-19.45%2.15M

8.02%2.72M

26.04%3.41M

11.64%2.72M

37.41%2.66M

101.28%2.52M

122.19%2.7M

109.26%2.44M

Other current liabilities

--220K

----

Current liabilities

468.95%191.09M

151.00%59.21M

53.51%38.39M

27.50%35.63M

-2.82%33.59M

-20.21%23.59M

-80.58%25.01M

-77.60%27.95M

Non current liabilities

Long term debt and capital lease obligation

-54.43%115.84M

3.28%263.1M

11.75%285.29M

3.50%264.74M

-0.85%254.2M

-0.77%254.75M

112.05%255.29M

111.68%255.79M

-Long term debt

-54.47%113.67M

4.30%260.33M

12.98%281.97M

4.47%260.68M

0.06%249.65M

0.06%249.61M

121.52%249.57M

121.48%249.54M

-Long term capital lease obligation

-52.22%2.18M

-46.18%2.77M

-41.81%3.32M

-35.12%4.05M

-33.79%4.55M

-29.20%5.14M

-26.05%5.71M

-23.53%6.25M

Non current deferred liabilities

-41.24%1.74M

-43.74%1.76M

-43.85%1.95M

-40.62%2.26M

-11.83%2.96M

7.49%3.13M

46.97%3.47M

69.15%3.8M

Due to related parties non current

18.40%52.01M

19.00%50M

19.45%47.94M

19.93%45.91M

20.45%43.92M

21.26%42.02M

22.14%40.14M

23.12%38.28M

Other non current liabilities

31.28%35.98M

16.13%36.58M

-4.47%32.57M

7.05%36.41M

-17.94%27.41M

-16.07%31.5M

-3.13%34.1M

3.83%34.01M

Total non current liabilities

-37.42%205.56M

6.05%351.44M

10.44%367.76M

5.25%349.31M

-0.34%328.49M

-0.13%331.4M

74.51%332.99M

77.54%331.88M

Total liabilities

9.55%396.66M

15.68%410.65M

13.45%406.15M

6.98%384.94M

-0.57%362.07M

-1.77%354.99M

12.01%358M

15.44%359.82M

Shareholders'equity

Share capital

16.67%14K

0.00%12K

9.09%12K

-common stock

16.67%14K

0.00%12K

9.09%12K

Retained earnings

-6.43%-1.17B

-6.38%-1.15B

-5.99%-1.13B

-6.44%-1.12B

-5.68%-1.1B

-5.46%-1.08B

-5.82%-1.07B

-4.95%-1.05B

Paid-in capital

2.35%915.8M

0.42%897.6M

0.48%896.81M

0.54%895.9M

0.58%894.75M

0.52%893.84M

1.63%892.55M

-0.05%891.11M

Gains losses not affecting retained earnings

33.70%-602K

23.89%-446K

-76.95%-545K

-195.28%-626K

-293.07%-908K

-380.33%-586K

-120.00%-308K

-26.19%-212K

Total stockholders'equity

-24.36%-250.18M

-34.63%-253.24M

-34.00%-236.65M

-39.14%-225.39M

-37.04%-201.16M

-38.03%-188.1M

-33.85%-176.6M

-44.92%-161.99M

Total equity

-24.36%-250.18M

-34.63%-253.24M

-34.00%-236.65M

-39.14%-225.39M

-37.04%-201.16M

-38.20%-188.1M

-34.15%-176.6M

-45.41%-161.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	816.85%5.82M	8.11%6.17M	-12.00%14.15M	-93.95%1.76M	-93.95%1.76M	-98.60%635K	-89.02%5.71M	48.73%16.08M	27.63%29.08M	27.63%29.08M
-Cash and cash equivalents	816.85%5.82M	8.11%6.17M	-12.00%14.15M	-93.95%1.76M	-93.95%1.76M	-98.60%635K	-89.02%5.71M	48.73%16.08M	27.63%29.08M	27.63%29.08M
Receivables	-29.57%4.95M	9.18%6.03M	30.34%7.21M	21.50%7.67M	21.50%7.67M	16.69%7.03M	3.60%5.53M	-2.90%5.53M	46.75%6.32M	46.75%6.32M
-Accounts receivable	-13.64%4.58M	10.04%5.56M	33.97%6.73M	2.38%5.95M	2.38%5.95M	17.65%5.3M	9.07%5.05M	6.80%5.03M	77.51%5.81M	77.51%5.81M
-Related party accounts receivable	-21.85%372K	0.00%476K	-5.74%476K	-5.93%476K	-5.93%476K	-68.60%476K	-32.39%476K	-48.99%505K	-50.92%506K	-50.92%506K
-Other receivables	----	----	----	--1.25M	--1.25M	--1.25M	----	----	----	----
Prepaid assets	-9.62%2.56M	-32.99%1.38M	-34.82%1.82M	-30.23%1.57M	-30.23%1.57M	-16.66%2.83M	0.59%2.05M	7.87%2.8M	-0.53%2.26M	-0.53%2.26M
Restricted cash	57.12%1.85M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	0.00%1.18M	395.80%1.18M	395.80%1.18M
Other current assets	-66.94%159K	-42.42%228K	-34.94%352K	-30.66%398K	-30.66%398K	-30.29%481K	-44.69%396K	-30.28%541K	-42.48%574K	-42.48%574K
Total current assets	26.26%15.34M	0.84%14.99M	-5.41%24.71M	-68.07%12.59M	-68.07%12.59M	-78.61%12.15M	-75.74%14.86M	24.09%26.13M	28.81%39.41M	28.81%39.41M
Non current assets
Net PPE	-53.92%7.54M	-15.71%14.42M	-10.67%15.75M	-9.48%16.67M	-9.48%16.67M	-15.56%16.36M	-11.78%17.1M	-12.08%17.63M	-10.79%18.41M	-10.79%18.41M
-Gross PPE	4.25%68.41M	6.31%68.86M	7.27%68.4M	4.73%67.65M	4.73%67.65M	2.46%65.62M	3.53%64.78M	-3.70%63.76M	-1.27%64.59M	-1.27%64.59M
-Accumulated depreciation	-23.56%-60.87M	-14.21%-54.45M	-14.12%-52.65M	-10.40%-50.98M	-10.40%-50.98M	-10.27%-49.26M	-10.41%-47.67M	0.05%-46.14M	-3.11%-46.18M	-3.11%-46.18M
Goodwill and other intangible assets	-5.52%123.47M	-5.00%126.26M	-5.76%127.35M	-6.50%128.44M	-6.50%128.44M	-6.40%130.68M	-6.30%132.91M	-6.20%135.14M	-6.10%137.37M	-6.10%137.37M
-Goodwill	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M	0.00%98.33M
-Other intangible assets	-22.29%25.13M	-19.22%27.93M	-21.16%29.02M	-22.87%30.11M	-22.87%30.11M	-21.64%32.34M	-20.52%34.58M	-19.52%36.81M	-18.62%39.04M	-18.62%39.04M
Non current accounts receivable	----	-9.99%937K	-7.41%937K	-7.41%937K	-7.41%937K	--937K	-9.00%1.04M	17.95%1.01M	22.96%1.01M	22.96%1.01M
Related parties assets	-21.85%372K	0.00%476K	-5.74%476K	-5.93%476K	-5.93%476K	-68.60%476K	-32.39%476K	-48.99%505K	-50.92%506K	-50.92%506K
Other non current assets	-82.12%142K	-16.48%811K	-49.80%750K	-43.33%918K	-43.33%918K	-50.25%794K	-41.08%971K	-22.67%1.49M	-15.93%1.62M	-15.93%1.62M
Total non current assets	-11.84%131.15M	-6.31%142.43M	-6.75%144.79M	-7.23%146.97M	-7.23%146.97M	-7.35%148.76M	-7.31%152.02M	-6.97%155.28M	-6.64%158.42M	-6.64%158.42M
Total assets	-8.97%146.48M	-5.67%157.42M	-6.56%169.5M	-19.35%159.55M	-19.35%159.55M	-25.97%160.91M	-25.92%166.89M	-3.49%181.4M	-1.23%197.83M	-1.23%197.83M
Liabilities
Current liabilities
Payables	7.23%11.84M	29.85%10.08M	37.79%13.21M	47.53%12.34M	47.53%12.34M	53.24%11.04M	12.92%7.76M	68.54%9.59M	-10.63%8.37M	-10.63%8.37M
-accounts payable	7.32%6.67M	27.96%6.2M	84.61%9.76M	224.84%10.41M	224.84%10.41M	200.43%6.22M	108.65%4.85M	230.91%5.29M	-37.45%3.2M	-37.45%3.2M
-Due to related parties current	7.11%5.17M	33.01%3.88M	-19.76%3.45M	-62.55%1.93M	-62.55%1.93M	-6.06%4.83M	-35.96%2.91M	5.13%4.3M	21.78%5.16M	21.78%5.16M
Current accrued expenses	-3.77%16.1M	98.46%22.45M	80.14%19.36M	23.92%17.9M	23.92%17.9M	33.45%16.73M	11.09%11.31M	-22.88%10.75M	19.64%14.45M	19.64%14.45M
Current debt and capital lease obligation	5,004.38%160.79M	1,086.31%23.75M	11.24%2.19M	-1.08%2.67M	-1.08%2.67M	-75.55%3.15M	-82.22%2M	-98.18%1.97M	-97.36%2.69M	-97.36%2.69M
-Current debt	14,157.10%158.54M	--21.53M	----	-28.39%560K	-28.39%560K	-89.93%1.11M	----	----	-99.22%782K	-99.22%782K
-Current capital lease obligation	10.35%2.25M	11.14%2.23M	11.24%2.19M	10.09%2.11M	10.09%2.11M	10.70%2.04M	11.10%2M	3.53%1.97M	0.63%1.91M	0.63%1.91M
Current deferred liabilities	-19.45%2.15M	8.02%2.72M	26.04%3.41M	11.64%2.72M	11.64%2.72M	37.41%2.66M	101.28%2.52M	122.19%2.7M	109.26%2.44M	109.26%2.44M
Other current liabilities	--220K	--220K	--220K	----	----	----	----	----	----	----
Current liabilities	468.95%191.09M	151.00%59.21M	53.51%38.39M	27.50%35.63M	27.50%35.63M	-2.82%33.59M	-20.21%23.59M	-80.58%25.01M	-77.60%27.95M	-77.60%27.95M
Non current liabilities
Long term debt and capital lease obligation	-54.43%115.84M	3.28%263.1M	11.75%285.29M	3.50%264.74M	3.50%264.74M	-0.85%254.2M	-0.77%254.75M	112.05%255.29M	111.68%255.79M	111.68%255.79M
-Long term debt	-54.47%113.67M	4.30%260.33M	12.98%281.97M	4.47%260.68M	4.47%260.68M	0.06%249.65M	0.06%249.61M	121.52%249.57M	121.48%249.54M	121.48%249.54M
-Long term capital lease obligation	-52.22%2.18M	-46.18%2.77M	-41.81%3.32M	-35.12%4.05M	-35.12%4.05M	-33.79%4.55M	-29.20%5.14M	-26.05%5.71M	-23.53%6.25M	-23.53%6.25M
Non current deferred liabilities	-41.24%1.74M	-43.74%1.76M	-43.85%1.95M	-40.62%2.26M	-40.62%2.26M	-11.83%2.96M	7.49%3.13M	46.97%3.47M	69.15%3.8M	69.15%3.8M
Due to related parties non current	18.40%52.01M	19.00%50M	19.45%47.94M	19.93%45.91M	19.93%45.91M	20.45%43.92M	21.26%42.02M	22.14%40.14M	23.12%38.28M	23.12%38.28M
Other non current liabilities	31.28%35.98M	16.13%36.58M	-4.47%32.57M	7.05%36.41M	7.05%36.41M	-17.94%27.41M	-16.07%31.5M	-3.13%34.1M	3.83%34.01M	3.83%34.01M
Total non current liabilities	-37.42%205.56M	6.05%351.44M	10.44%367.76M	5.25%349.31M	5.25%349.31M	-0.34%328.49M	-0.13%331.4M	74.51%332.99M	77.54%331.88M	77.54%331.88M
Total liabilities	9.55%396.66M	15.68%410.65M	13.45%406.15M	6.98%384.94M	6.98%384.94M	-0.57%362.07M	-1.77%354.99M	12.01%358M	15.44%359.82M	15.44%359.82M
Shareholders'equity
Share capital	16.67%14K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	9.09%12K	9.09%12K	9.09%12K
-common stock	16.67%14K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	9.09%12K	9.09%12K	9.09%12K
Retained earnings	-6.43%-1.17B	-6.38%-1.15B	-5.99%-1.13B	-6.44%-1.12B	-6.44%-1.12B	-5.68%-1.1B	-5.46%-1.08B	-5.82%-1.07B	-4.95%-1.05B	-4.95%-1.05B
Paid-in capital	2.35%915.8M	0.42%897.6M	0.48%896.81M	0.54%895.9M	0.54%895.9M	0.58%894.75M	0.52%893.84M	1.63%892.55M	-0.05%891.11M	-0.05%891.11M
Gains losses not affecting retained earnings	33.70%-602K	23.89%-446K	-76.95%-545K	-195.28%-626K	-195.28%-626K	-293.07%-908K	-380.33%-586K	-120.00%-308K	-26.19%-212K	-26.19%-212K
Total stockholders'equity	-24.36%-250.18M	-34.63%-253.24M	-34.00%-236.65M	-39.14%-225.39M	-39.14%-225.39M	-37.04%-201.16M	-38.03%-188.1M	-33.85%-176.6M	-44.92%-161.99M	-44.92%-161.99M
Total equity	-24.36%-250.18M	-34.63%-253.24M	-34.00%-236.65M	-39.14%-225.39M	-39.14%-225.39M	-37.04%-201.16M	-38.20%-188.1M	-34.15%-176.6M	-45.41%-161.99M	-45.41%-161.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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