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Nanthealth Inc (NHIQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Nanthealth Inc through Dec 31 2018 provides insight into Dec 31 2022's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent1.76
Cash & Short-term Investments1.00
Accounts receivable5.95
Other Receivables0.48
Inventories0.00
Prepaid Expense And Other Assets Current4.40
Total Current Assets12.59
Equipment/Property/Plant Net12.38
Goodwill net98.33
Intangible Assets30.11
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.94
Other Assets, Noncurrent3.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization0.00
Operating Lease Right Of Use Asset4.29
Total Assets159.55
Liabilities
Accounts Payable, Current AC10.41
Accrued Liabilities, Current0.00
Notes Payable, Current NO0.56
Other Liabilities, Current24.66
Total Current Liabilities35.63
Long-term Debt Convertible74.68
Total Long-term Debt74.68
Other liabilities, Noncurrent274.63
Convertible Notes Payable Related Parties Current0.00
Contract With Customer Liability Current2.72
Contract With Customer Liability Noncurrent1.05
Convertible Notes Payable Related Parties Noncurrent62.34
Deferred Income Tax Liabilities Net1.21
Total Liabilities384.94
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock895.90
Retained Earnings / Accumulated Deficit-1,120.68
Other Equity-0.63
Common Stockholder's Equity-225.39
Non-controlling interests & other0.00
Total Stockholder's Equity-225.39
Liabilities & Stockholder's Equity159.55
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About Nanthealth Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001566469-23-000075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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