COM:NANTHEALTH
NantHealth
- Stock
Last Close
1.35
14/11 21:00
Market Cap
10.40M
Beta: -
Volume Today
197.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.14M - | 6.45M 55.88% | 6.72M 4.23% | 3.16M 52.92% | 1.65M 47.85% | 3.95M 139.45% | 5.12M 29.64% | 3.20M 37.45% | 10.41M 224.84% | |
accumulated other comprehensive income loss | 49K - | -87K 277.55% | 521K 698.85% | -144K 127.64% | -347K 140.97% | -218K 37.18% | -168K 22.94% | -212K 26.19% | -626K 195.28% | |
cash and cash equivalents | 3.70M - | 5.99M 61.91% | 160.35M 2,577.46% | 61.66M 61.55% | 18.30M 70.31% | 5.24M 71.36% | 22.79M 334.62% | 29.08M 27.63% | 1.76M 93.95% | |
cash and short term investments | 225.57M - | 7.23M 96.79% | 160.35M 2,117.27% | 61.66M 61.55% | 18.30M 70.31% | 5.24M 71.36% | 22.79M 334.62% | 29.08M 27.63% | 1.76M 93.95% | |
common stock | 283.91M - | 476.26M 67.75% | 12K 100.00% | 10K 16.67% | 11K 10% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | |
deferred revenue | 24.11M - | 10.66M 55.81% | 17.22M 61.56% | 10.06M 41.58% | 16.26M 61.71% | 16.75M 2.98% | 1.17M 93.04% | 2.44M 109.26% | 2.72M 11.64% | |
deferred revenue non current | 9.01M - | 17.31M 92.10% | 17.24M 0.43% | 7.13M 58.66% | 6.70M 5.92% | 1.29M 80.82% | 393K 69.44% | 2.02M 415.01% | 1.05M 48.12% | |
deferrred tax liabilities non current | 754K - | 5.84M 674.27% | 2.44M 58.26% | 1.88M 22.90% | 1.85M 1.38% | 1.77M 4.21% | 1.21M 32.06% | |||
goodwill | 33.37M - | 56.72M 69.98% | 131.07M 131.09% | 114.63M 12.55% | 115.93M 1.14% | 115.93M 0% | 98.33M 15.18% | 98.33M 0% | 98.33M 0% | |
goodwill and intangible assets | 65.87M - | 111.69M 69.57% | 250.19M 124.01% | 184.05M 26.44% | 180.63M 1.86% | 167.78M 7.12% | 146.30M 12.80% | 137.37M 6.10% | 128.44M 6.50% | |
intangible assets | 32.50M - | 54.97M 69.15% | 119.13M 116.71% | 69.42M 41.72% | 64.70M 6.80% | 51.85M 19.87% | 47.97M 7.48% | 39.04M 18.62% | 30.11M 22.87% | |
inventory | 2.95M - | 2.15M 27.16% | 2.22M 3.31% | 839K 62.16% | 496K 40.88% | 798K 60.89% | 2.75M - | |||
long term debt | 191.04M - | 195.46M 2.31% | 200.48M 2.57% | 217.19M 8.34% | 120.84M 44.36% | 255.78M 111.68% | 264.74M 3.50% | |||
long term investments | 2.15M - | 248.19M 11,443.77% | 207.20M 16.52% | 156.86M 24.29% | 40M 74.50% | 31.70M 20.75% | -1.85M 105.85% | -1.77M 4.21% | ||
net debt | 30.80M - | -5.99M 119.44% | 30.69M 612.39% | 133.80M 336.01% | 182.17M 36.15% | 212.18M 16.47% | 198.31M 6.54% | 227.48M 14.71% | 265.64M 16.78% | |
net receivables | 3.06M - | 15.21M 396.44% | 14.63M 3.84% | 12.08M 17.44% | 16.29M 34.92% | 11.74M 27.94% | 4.30M 63.34% | 6.32M 46.75% | 7.67M 21.50% | |
other assets | ||||||||||
other current assets | 1.64M - | 150K 90.84% | 261K 74% | 2.22M 749.43% | 2.87M 29.23% | 20.13M 602.65% | 3.50M 82.59% | 4.01M 14.44% | 398K 90.07% | |
other current liabilities | 24.25M - | 26.13M 7.79% | 33.31M 27.47% | 22.64M 32.04% | 18.62M 17.74% | 36.56M 96.34% | 18.21M 50.19% | 21.52M 18.15% | 19.83M 7.83% | |
other liabilities | ||||||||||
other non current assets | 2.32M - | 5.15M 121.71% | 12.20M 136.95% | 7.87M 35.46% | 1.67M 78.78% | 1.82M 8.80% | 2.75M 51.27% | 2.63M 4.29% | 649K 75.34% | |
other non current liabilities | 150.06M - | 166.40M 10.89% | 6.43M 96.13% | 11.61M 80.53% | 37.35M 221.67% | 45.77M 22.53% | 63.85M 39.50% | 72.29M 13.22% | 82.32M 13.87% | |
othertotal stockholders equity | 886.33M - | 886.67M 0.04% | 887.29M 0.07% | 889.96M 0.30% | 891.58M 0.18% | 891.11M 0.05% | 895.90M 0.54% | |||
preferred stock | ||||||||||
property plant equipment net | 9.31M - | 13.90M 49.21% | 29.14M 109.65% | 18.52M 36.45% | 22.98M 24.09% | 26.17M 13.88% | 20.64M 21.12% | 18.41M 10.79% | 16.67M 9.48% | |
retained earnings | -219.16M - | -291.17M 32.86% | -475.27M 63.23% | -693.23M 45.86% | -884.12M 27.54% | -946.88M 7.10% | -1.00B 5.95% | -1.05B 4.95% | -1.12B 6.44% | |
short term debt | 34.50M - | 24.59M 28.73% | 238K - | 100.26M 42,024.79% | 782K 99.22% | 2.67M 240.79% | ||||
short term investments | 221.87M - | 1.24M 99.44% | ||||||||
tax assets | 153K - | 3.23M 2,011.11% | 9.88M 205.91% | 5.68M 42.54% | 1.61M 71.63% | 1.11M 31.22% | 1.85M 67.24% | 1.77M 4.21% | 1.21M 32.06% | |
tax payables | ||||||||||
total assets | 310.88M - | 411.95M 32.51% | 684.31M 66.11% | 449.19M 34.36% | 286.34M 36.26% | 266.49M 6.93% | 200.29M 24.84% | 197.83M 1.23% | 159.55M 19.35% | |
total current assets | 233.22M - | 33.03M 85.84% | 185.58M 461.92% | 81.89M 55.87% | 39.44M 51.83% | 37.91M 3.88% | 30.59M 19.30% | 39.41M 28.81% | 12.59M 68.07% | |
total current liabilities | 87.00M - | 43.24M 50.30% | 57.25M 32.41% | 35.86M 37.36% | 36.54M 1.89% | 57.50M 57.38% | 124.76M 116.97% | 27.95M 77.60% | 35.63M 27.50% | |
total debt | 34.50M - | 191.04M - | 195.46M 2.31% | 200.48M 2.57% | 217.43M 8.45% | 221.09M 1.69% | 256.57M 16.04% | 267.40M 4.22% | ||
total investments | 221.87M - | 249.43M 12.42% | 207.20M 16.93% | 156.86M 24.29% | 40M 74.50% | 31.70M 20.75% | -1.85M 105.85% | -1.77M 4.21% | ||
total liabilities | 246.07M - | 226.95M 7.77% | 272.71M 20.17% | 255.89M 6.17% | 283.51M 10.79% | 323.62M 14.15% | 311.69M 3.69% | 359.82M 15.44% | 384.94M 6.98% | |
total liabilities and stockholders equity | 310.88M - | 411.95M 32.51% | 684.31M 66.11% | 449.19M 34.36% | 286.34M 36.26% | 266.49M 6.93% | 200.29M 24.84% | 197.83M 1.23% | 159.55M 19.35% | |
total non current assets | 77.66M - | 378.93M 387.95% | 498.73M 31.62% | 367.30M 26.35% | 246.89M 32.78% | 228.57M 7.42% | 169.69M 25.76% | 158.42M 6.64% | 146.97M 7.23% | |
total non current liabilities | 159.08M - | 183.71M 15.49% | 215.46M 17.28% | 220.03M 2.12% | 246.97M 12.24% | 266.12M 7.75% | 186.93M 29.76% | 331.88M 77.54% | 349.31M 5.25% | |
total stockholders equity | 64.80M - | 185.00M 185.50% | 411.59M 122.48% | 193.30M 53.04% | 2.83M 98.54% | -57.14M 2,118.23% | -111.78M 95.65% | -161.99M 44.92% | -225.39M 39.14% |
All numbers in (except ratios and percentages)