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NantHealth, Inc.$0.64$.046.67%

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Balance Sheet for NantHealth, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $18.31 $61.66 $160.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $16.29 $12.08 $14.63
Inventory $0.50 $0.84 $2.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $0.50 $0.84 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.35 $7.32 $8.38
Total Current Assets $39.44 $81.89 $185.58
 
Property, Plant & Equipment $57.71 $39.76 N/A
Accumulated Depreciation $34.73 $21.24 N/A
Net Property, Plant & Equipment $22.98 $18.52 $29.14
Investment & Advances $40.00 $156.86 $207.20
Other non-current Assets $1.61 $1.73 $1.97
Deferred Charges $0.00 $3.95 $7.91
Intangibles $180.63 $184.05 $250.19
Deposits & other assets $1.67 $2.20 $2.32
TOTAL ASSETS $286.34 $449.20 $684.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.65 $3.16 $6.72
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.83 $18.13 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $21.05 $14.56 $50.53
Total Current Liabilities $36.54 $35.86 $57.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.14 $12.96 $17.99
Convertible Debt $87.81 $82.79 $78.37
Long Term Debt $112.67 $112.67 $112.67
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $37.35 $11.61 $6.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $283.51 $255.89 $272.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $887.29 $886.67 $886.33
Retained Earnings ($884.12) ($693.23) ($475.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.35) ($0.14) $0.52
SHAREHOLDERS' EQUITY $2.83 $193.30 $411.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $286.34 $449.20 $684.31




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