Nanthealth, inc. (NH)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
Assets
Current assets
Cash and cash equivalents

47,478

5,243

9,326

7,076

12,444

18,305

22,841

29,409

46,390

61,660

73,493

92,669

124,894

157,573

75,801

95,242

5,989

Accounts receivable, net

-

-

-

-

-

15,286

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

71

1,243

Accounts receivable, net

6,816

6,179

10,948

13,858

15,288

-

17,202

18,968

14,701

11,491

12,037

11,345

8,924

11,673

12,928

17,165

11,472

Inventories

-

-

202

303

416

496

654

731

805

839

974

2,165

2,175

1,685

1,802

2,342

2,146

Deferred implementation costs

-

-

-

-

-

-

11

11

-

-

-

-

-

-

-

-

-

Deferred implementation costs

-

-

-

-

-

-

-

-

11

1,960

1,121

4,207

3,469

606

4,539

3,922

2,224

Related party receivables, net

657

823

1,047

938

735

1,007

1,293

860

643

585

500

1,136

910

693

882

856

1,245

Prepaid expenses and other current assets

3,680

19,341

23,670

5,726

5,264

4,350

5,188

6,225

6,995

5,358

4,224

5,228

5,760

3,356

5,803

8,708

8,707

Current assets of discontinued operation

0

6,327

-

-

-

-

-

-

-

-

0

-

-

9,992

-

-

-

Total current assets

58,631

37,913

45,193

27,901

34,147

39,444

47,189

56,204

69,545

81,893

92,349

116,750

146,132

185,578

101,755

128,306

33,026

Property, Plant and Equipment, Net

13,755

14,985

16,351

18,152

20,673

22,978

24,942

24,366

23,570

18,517

19,984

31,773

33,072

20,129

29,412

26,413

13,899

Deferred implementation costs, net of current

-

-

-

-

-

-

3

4

-

-

-

-

-

-

-

-

-

Deferred implementation costs, net of current

-

-

-

-

-

-

-

-

2

3,951

4,374

8,882

8,470

3,201

7,109

6,347

1,930

Deferred income tax assets, net

-

-

-

-

-

-

-

-

-

-

0

-

-

84

-

-

-

Goodwill

97,307

97,307

115,930

115,930

115,930

115,930

115,930

115,930

115,930

114,625

114,625

131,068

131,068

114,625

132,729

133,426

56,718

Intangible assets, net

49,838

51,848

54,045

56,242

62,416

64,703

66,990

69,278

71,626

69,424

71,621

109,287

113,906

78,812

124,645

130,165

54,971

Investment in related party

29,918

31,702

33,612

35,749

37,810

40,000

59,000

142,203

145,169

156,863

160,542

163,786

202,671

207,197

240,297

242,901

248,191

Related party receivable, net of current

1,274

1,108

1,029

1,360

1,603

1,611

1,611

1,915

1,706

1,727

1,798

1,869

1,964

1,971

1,987

2,028

1,300

Operating lease right-of-use assets

8,092

8,470

10,353

10,783

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

-

11,099

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,144

1,818

1,903

1,929

1,566

1,671

1,848

1,874

3,777

2,195

1,834

2,033

2,259

2,111

2,277

2,276

1,918

Noncurrent assets of discontinued operation

0

21,336

-

-

-

-

-

-

-

-

0

-

-

70,683

-

-

-

Total assets

260,959

266,487

278,416

268,046

285,244

286,337

317,513

411,774

431,325

449,195

467,127

565,448

639,542

684,391

640,211

671,862

411,953

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

3,314

3,377

2,912

3,047

2,335

1,650

2,222

4,881

5,149

3,164

4,099

1,195

3,729

6,039

6,540

6,218

6,447

Accrued and other current liabilities

17,033

31,988

35,044

12,614

15,293

13,832

15,562

11,767

12,413

18,134

19,968

18,686

21,277

20,032

23,027

20,770

15,967

Deferred revenue

5,523

7,098

17,792

17,566

16,892

16,263

14,866

15,218

-

10,057

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

13,080

-

9,200

18,699

16,537

9,600

17,180

19,292

10,656

Related party payables, net

4,552

4,120

3,771

4,192

4,856

4,791

5,283

5,618

5,973

4,504

5,502

11,368

9,451

8,082

7,530

8,671

10,166

Notes payable

0

238

946

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operation

0

10,680

-

-

-

-

-

-

-

-

0

-

-

13,496

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

596

-

Total current liabilities

30,422

57,501

60,465

37,419

39,376

36,536

37,933

37,484

36,615

35,859

38,769

49,948

50,994

57,249

54,277

55,547

43,236

Deferred revenue, net of current

1,148

1,129

2,764

4,329

7,091

6,704

8,061

8,108

-

7,126

-

-

-

-

-

-

-

Deferred revenue, net of current

-

-

-

-

-

-

-

-

8,729

-

6,807

12,244

18,279

11,127

16,750

14,725

17,312

Related party liabilities

25,931

24,227

22,583

20,939

19,313

17,708

16,138

14,575

13,029

11,500

10,011

8,521

7,048

5,612

4,171

2,755

0

Related party promissory note

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

112,666

0

Related party convertible note, net

8,994

8,864

8,736

8,613

8,494

8,378

8,265

8,156

8,049

7,947

7,847

7,750

7,655

7,564

-

-

0

Convertible notes, net

86,060

84,648

83,281

81,957

80,674

79,433

78,230

77,065

75,937

74,845

73,787

72,763

71,770

70,810

-

-

0

Deferred income taxes, net

1,654

1,669

1,892

2,690

2,600

2,437

2,637

4,419

-

5,838

-

-

-

-

-

-

-

Operating lease liabilities

9,264

9,728

11,418

11,949

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

-

-

12,404

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

5,025

-

7,776

1,122

986

0

780

622

0

Other liabilities

18,411

21,542

21,188

17,980

18,989

19,644

2,388

1,180

237

112

719

619

625

820

428

428

358

Noncurrent liabilities of discontinued operation

0

1,649

-

-

-

-

-

-

-

-

0

-

-

6,949

-

-

-

Total liabilities

294,550

323,623

324,993

298,542

301,607

283,506

266,318

263,653

260,287

255,893

258,382

265,633

270,023

272,797

189,072

186,743

60,906

Commitments and Contingencies (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Redeemable Series F units: 53,580,996 units issued and outstanding at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

166,042

Stockholders' deficit
Members' equity, 541,228,171 units issued and outstanding at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

476,263

Common stock, $0.0001 par value per share, 750,000,000 shares authorized; 110,619,678 and 110,619,678 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

11

11

11

11

11

11

11

11

10

10

11

12

12

12

12

12

-

Additional paid-in capital

890,623

889,955

888,994

888,461

887,963

887,289

886,363

885,887

885,200

886,669

880,801

885,654

885,355

886,334

865,889

863,249

0

Accumulated deficit

-923,819

-946,884

-935,135

-918,758

-904,045

-884,122

-834,999

-737,535

-714,138

-693,233

-671,599

-586,452

-516,388

-475,273

-415,322

-378,448

-291,171

Accumulated other comprehensive loss

-406

-218

-447

-210

-292

-347

-180

-242

-34

-144

-468

601

540

521

560

306

-87

Stockholders' Equity Attributable to Parent

-33,591

-57,136

-46,577

-30,496

-16,363

2,831

51,195

148,121

171,038

193,302

208,745

299,815

369,519

411,594

451,139

485,119

185,005

Total liabilities and stockholders' deficit

260,959

266,487

278,416

268,046

285,244

286,337

317,513

411,774

431,325

449,195

467,127

565,448

639,542

684,391

640,211

671,862

411,953