NASDAQ:TRHC
Tabula Rasa HealthCare, Inc.
- Stock
Last Close
10.41
02/11 20:00
Market Cap
284.03M
Beta: 1.56
Volume Today
1.31M
Avg: 105.36K
PE Ratio
−4.36
PFCF: −11.82
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.71M - | 4.56M 68.01% | 6.81M 49.36% | 6.12M 10.18% | 16.22M 165.22% | 14.83M 8.56% | 8.62M 41.86% | 11.24M 30.42% | 13.18M 17.19% | 19.46M 47.66% | |
accumulated other comprehensive income loss | -1.73M - | -2.56M 48.26% | -3.53M 37.87% | -4.79M 35.91% | -5.96M 24.36% | -9.36M 57.02% | |||||
cash and cash equivalents | 6.03M - | 4.12M 31.61% | 2.03M 50.85% | 4.34M 114.46% | 10.43M 140.05% | 20.28M 94.42% | 42.48M 109.48% | 23.36M 45.00% | 9.67M 58.62% | 70.02M 624.21% | |
cash and short term investments | 6.03M - | 4.12M 31.61% | 2.03M 50.85% | 4.34M 114.46% | 10.43M 140.05% | 20.28M 94.42% | 42.48M 109.48% | 23.36M 45.00% | 9.67M 58.62% | 70.02M 624.21% | |
common stock | 1K - | 1K 0% | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | ||
deferred revenue | 182K - | 325K 78.57% | 520K 60% | 851K 63.65% | 1.35M 58.64% | 1.58M 17.04% | 4.86M 207.41% | 4.11M 15.40% | 4.56M 11.05% | 4.21M 7.67% | |
deferred revenue non current | 34.54M - | ||||||||||
deferrred tax liabilities non current | 334K - | 832K 149.10% | 545K 34.50% | 8.66M - | 3.35M 61.25% | 1.40M 58.20% | 1.38M 1.57% | ||||
goodwill | 189K - | 21.61M 11,331.75% | 21.61M 0% | 21.69M 0.37% | 74.61M 244.06% | 108.21M 45.03% | 150.76M 39.32% | 170.86M 13.33% | 170.84M 0.02% | 115.32M 32.49% | |
goodwill and intangible assets | 2.20M - | 43.85M 1,893.32% | 41.80M 4.69% | 50.33M 20.42% | 142.35M 182.82% | 193.67M 36.05% | 358.67M 85.20% | 381.84M 6.46% | 370.68M 2.92% | 186.24M 49.76% | |
intangible assets | 2.01M - | 22.25M 1,006.27% | 20.19M 9.24% | 28.65M 41.87% | 67.74M 136.45% | 85.45M 26.16% | 207.91M 143.31% | 210.98M 1.47% | 199.84M 5.28% | 70.92M 64.51% | |
inventory | 1.02M - | 2.04M 99.80% | 2.30M 12.94% | 2.91M 26.35% | 2.79M 3.98% | 3.59M 28.59% | 3.70M 2.95% | 4.26M 15.16% | 5.44M 27.76% | 6.57M 20.61% | |
long term debt | 8.38M - | 27.34M 226.20% | 430K 98.43% | 1.07M 149.30% | 784K 26.87% | 45.15M 5,659.18% | 247.31M 447.73% | 269.67M 9.04% | 368.03M 36.48% | 333.42M 9.40% | |
long term investments | -832K - | -545K 34.50% | 1M 283.49% | -8.66M 965.60% | -3.35M 61.25% | -1.40M 58.20% | |||||
net debt | 5.16M - | 33.21M 544.02% | 37.91M 14.13% | -2.60M 106.86% | -8.72M 235.71% | 25.82M 395.92% | 209.31M 710.67% | 267.37M 27.74% | 363.05M 35.78% | 266.11M 26.70% | |
net receivables | 2.29M - | 5.27M 130.23% | 7.08M 34.29% | 6.96M 1.68% | 17.43M 150.49% | 27.95M 60.36% | 29.12M 4.20% | 46.93M 61.14% | 45.31M 3.45% | 35.63M 21.36% | |
other assets | |||||||||||
other current assets | 152K - | 816K 436.84% | 722K 11.52% | 581K 19.53% | 702K 20.83% | 4.17M 493.30% | 10.84M 160.14% | 9.75M 10.00% | 18.44M 89.13% | 18.19M 1.39% | |
other current liabilities | 672K - | 7.19M 970.24% | 4.84M 32.63% | 3.37M 30.46% | 9.28M 175.39% | 58.37M 529.15% | 22.05M 62.23% | 35.80M 62.36% | 51.49M 43.84% | 75.70M 47.02% | |
other liabilities | |||||||||||
other non current assets | 325K - | 501K 54.15% | 2.82M 462.48% | 333K 88.18% | 788K 136.64% | 1.04M 31.85% | 1.28M 23.29% | 2.61M 103.67% | 4.12M 57.76% | 6.63M 61.01% | |
other non current liabilities | 15.80M - | 29.42M 86.15% | 3.35M 88.59% | 3.72M 10.88% | 34.40M 824.84% | 11.07M 67.83% | 10.87M 1.76% | 671K 93.83% | 311K 53.65% | 4.30M 1,281.99% | |
othertotal stockholders equity | 1.73M - | 2.56M 48.26% | 3.53M 37.87% | 23.08M 554.28% | 149.08M 545.83% | 214.87M 44.13% | 284.48M 32.40% | 348.43M 22.48% | 316.10M 9.28% | 350.82M 10.98% | |
preferred stock | 72.74M - | ||||||||||
property plant equipment net | 2.52M - | 2.22M 11.83% | 1.96M 11.66% | 6.41M 226.66% | 9.24M 44.22% | 11.87M 28.37% | 37.90M 219.41% | 36.78M 2.95% | 34.73M 5.58% | 19.64M 43.44% | |
retained earnings | -16.02M - | -20.00M 24.85% | -31.63M 58.12% | -34.92M 10.42% | -20.63M 40.94% | -66.50M 222.38% | -98.93M 48.78% | -179.90M 81.84% | -260.35M 44.72% | -407.86M 56.66% | |
short term debt | 2.80M - | 9.99M 256.58% | 39.50M 295.21% | 674K 98.29% | 921K 36.65% | 945K 2.61% | 4.47M 373.54% | 21.07M 370.79% | 4.69M 77.75% | 2.71M 42.24% | |
short term investments | |||||||||||
tax assets | 832K - | 545K 34.50% | 75K 86.24% | 8.66M 11,441.33% | 3.35M 61.25% | 1.40M 58.20% | 1.38M 1.57% | ||||
tax payables | 20K - | 898K - | 151K 83.18% | 102K 32.45% | 8K 92.16% | ||||||
total assets | 14.53M - | 58.82M 304.75% | 58.71M 0.20% | 72.74M 23.90% | 185.99M 155.70% | 270.96M 45.68% | 492.39M 81.72% | 514.44M 4.48% | 499.42M 2.92% | 384.15M 23.08% | |
total current assets | 9.49M - | 12.25M 29.08% | 12.13M 0.97% | 15.66M 29.15% | 33.61M 114.56% | 63.31M 88.38% | 94.54M 49.32% | 93.21M 1.40% | 89.89M 3.56% | 170.26M 89.40% | |
total current liabilities | 6.37M - | 22.07M 246.47% | 51.67M 134.14% | 11.01M 78.70% | 27.77M 152.22% | 75.73M 172.73% | 40.00M 47.18% | 72.22M 80.54% | 73.92M 2.35% | 102.08M 38.10% | |
total debt | 11.18M - | 37.33M 233.82% | 39.93M 6.96% | 1.75M 95.63% | 1.71M 2.35% | 46.10M 2,603.64% | 251.79M 446.21% | 290.73M 15.47% | 372.72M 28.20% | 336.13M 9.82% | |
total investments | -832K - | -545K 34.50% | 1M 283.49% | -8.66M 965.60% | -3.35M 61.25% | -1.40M 58.20% | |||||
total liabilities | 30.55M - | 78.83M 157.99% | 90.33M 14.60% | 16.63M 81.59% | 63.50M 281.77% | 131.95M 107.79% | 306.84M 132.55% | 345.91M 12.73% | 443.66M 28.26% | 441.18M 0.56% | |
total liabilities and stockholders equity | 14.53M - | 58.82M 304.75% | 58.71M 0.20% | 72.74M 23.90% | 185.99M 155.70% | 270.96M 45.68% | 492.39M 81.72% | 514.44M 4.48% | 499.42M 2.92% | 384.15M 23.08% | |
total non current assets | 5.04M - | 46.58M 823.37% | 46.58M 0.01% | 57.08M 22.54% | 152.38M 166.98% | 207.65M 36.27% | 397.85M 91.60% | 421.23M 5.88% | 409.52M 2.78% | 213.89M 47.77% | |
total non current liabilities | 24.18M - | 56.76M 134.69% | 38.66M 31.88% | 5.62M 85.45% | 35.73M 535.37% | 56.22M 57.33% | 266.84M 374.64% | 273.69M 2.57% | 369.74M 35.09% | 339.10M 8.29% | |
total stockholders equity | -16.02M - | -20.00M 24.86% | -31.63M 58.12% | 56.11M 277.39% | 122.49M 118.32% | 139.01M 13.49% | 185.55M 33.48% | 168.53M 9.17% | 55.76M 66.92% | -57.03M 202.29% |
All numbers in USD (except ratios and percentages)