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NantHealth (NHIQ)
OTHER OTC:NHIQ
US Market

NantHealth (NHIQ) Financial Statements

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NantHealth Financial Overview

NantHealth's market cap is currently $27.47K. The company's EPS TTM is $-8.188; its P/E ratio is ―; NantHealth is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 67.00M$ 62.65M$ 73.17M$ 95.96M$ 89.46M
Gross Profit$ 38.16M$ 34.84M$ 43.95M$ 57.54M$ 45.20M
Operating Income$ -51.33M$ -40.90M$ -26.27M$ -30.77M$ -50.70M
EBITDA$ -38.53M$ -28.27M$ -52.97M$ -27.20M$ -154.63M
Net Income$ -67.78M$ -58.26M$ -56.33M$ -62.76M$ -192.15M
Balance Sheet
Cash & Short-Term Investments$ 1.76M$ 29.08M$ 22.79M$ 5.24M$ 18.30M
Total Assets$ 159.55M$ 197.83M$ 200.29M$ 266.49M$ 286.34M
Total Debt$ 267.40M$ 256.57M$ 221.09M$ 217.43M$ 200.48M
Net Debt$ 265.64M$ 227.48M$ 198.31M$ 212.18M$ 182.17M
Total Liabilities$ 384.94M$ 359.82M$ 311.69M$ 323.62M$ 283.51M
Stockholders' Equity$ -225.39M$ -161.99M$ -111.78M$ -57.14M$ 2.83M
Cash Flow
Free Cash Flow$ -38.73M$ -32.77M$ -22.53M$ -13.36M$ -40.18M
Operating Cash Flow$ -32.26M$ -27.69M$ -16.85M$ -8.77M$ -29.63M
Investing Cash Flow$ -6.47M$ -5.64M$ 35.25M$ -4.29M$ -10.48M
Financing Cash Flow$ 10.80M$ 40.58M$ -555.00K$ -32.00K$ -2.16M
Currency in USD

NantHealth Earnings and Revenue History

NantHealth Debt to Assets

NantHealth Cash Flow

NantHealth Forecast EPS vs Actual EPS

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