NantHealth (NHIQ)
OTHER OTC:NHIQ
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NantHealth (NHIQ) Financial Statements

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NantHealth Financial Overview

NantHealth's market cap is currently ―. The company's EPS TTM is $-8.188; its P/E ratio is >-0.01; NantHealth is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 12.47M$ 17.26M$ 17.05M$ 17.50M$ 16.63M
Gross Profit$ 7.06M$ 11.55M$ 10.63M$ 10.11M$ 9.71M
EBIT$ -10.07M$ -12.78M$ -8.01M$ -25.96M$ -10.18M
EBITDA$ -6.25M$ -9.78M$ -5.07M$ -21.84M$ -6.13M
Net Income Common Stockholders$ -14.99M$ -17.48M$ -12.24M$ -25.66M$ -13.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.82M$ 6.17M$ 14.15M$ 1.76M$ 635.00K
Total Assets$ 146.48M$ 157.42M$ 169.50M$ 159.55M$ 160.91M
Total Debt$ 138.91M$ 2.77M$ 148.24M$ 202.96M$ 193.00M
Net Debt$ 133.09M$ -3.41M$ 134.09M$ 201.20M$ 192.36M
Total Liabilities$ 396.66M$ 410.65M$ 406.14M$ 384.94M$ 362.07M
Stockholders Equity$ -250.18M$ -253.24M$ -236.65M$ -225.39M$ -201.16M
Cash Flow-
Free Cash Flow$ -7.64M$ -7.18M$ -7.83M$ -9.36M$ -6.32M
Operating Cash Flow$ -7.65M$ -6.37M$ -6.57M$ -7.05M$ -5.02M
Investing Cash Flow$ 11.00K$ -810.00K$ -1.26M$ -2.31M$ -1.29M
Financing Cash Flow$ 7.50M$ -425.00K$ 20.60M$ 10.45M$ 1.11M
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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