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NantHealth, Inc.$3.27$.01.31%

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Balance Sheet for NantHealth, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $61.66 $160.35 $5.99
Marketable Securities $0.00 $0.00 $1.24
Receivables $12.08 $14.63 $12.72
Inventory $0.84 $2.22 $2.15
Raw Materials N/A N/A $0.14
Work in Progress N/A N/A N/A
Finished Goods $0.84 N/A $2.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.32 $8.38 $10.93
Total Current Assets $81.89 $185.58 $33.03
 
Property, Plant & Equipment $39.76 N/A $20.55
Accumulated Depreciation $21.24 N/A $6.65
Net Property, Plant & Equipment $18.52 $29.14 $13.90
Investment & Advances $156.86 $207.20 $248.19
Other non-current Assets $1.73 $1.97 $1.30
Deferred Charges $3.95 $7.91 $1.93
Intangibles $184.05 $250.19 $111.69
Deposits & other assets $2.20 $2.32 $1.92
TOTAL ASSETS $449.20 $684.31 $411.95
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.16 $6.72 $6.45
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 $18.13 $0.00 $14.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $14.56 $50.53 $22.37
Total Current Liabilities $35.86 $57.25 $43.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.96 $17.99 $17.31
Convertible Debt $82.79 $78.37 $0.00
Long Term Debt $112.67 $112.67 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.61 $6.43 $166.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $255.89 $272.71 $226.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $476.26
Capital Surplus $886.67 $886.33 $0.00
Retained Earnings ($693.23) ($475.27) ($291.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.14) $0.52 ($0.09)
SHAREHOLDERS' EQUITY $193.30 $411.59 $185.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $449.20 $684.31 $411.95




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