New Zealand markets closed

NantHealth, Inc. (NEL0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.26000.0000 (0.00%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,759
29,084
22,787
5,243
Total cash
1,759
29,084
22,787
5,243
Net receivables
5,948
5,810
3,273
6,179
Inventory
-
-
-
798
Other current assets
398
574
998
920
Total current assets
12,585
39,410
30,595
37,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,650
64,592
65,425
66,317
Accumulated depreciation
-50,982
-46,178
-44,784
-42,862
Net property, plant and equipment
16,668
18,414
20,641
23,455
Equity and other investments
-
-
0
31,702
Goodwill
98,333
98,333
98,333
97,307
Intangible assets
30,110
39,039
47,969
51,848
Other long-term assets
918
1,620
1,927
23,154
Total non-current assets
146,966
158,418
169,693
228,574
Total assets
159,551
197,828
200,288
266,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
560
782
100,257
238
Accounts payable
10,408
3,204
5,122
3,377
Accrued liabilities
17,901
14,446
12,075
30,371
Deferred revenues
2,724
2,440
1,166
7,098
Other current liabilities
-
-
-
10,680
Total current liabilities
35,631
27,945
124,758
57,501
Non-current liabilities
Long-term debt
260,684
249,537
112,666
206,178
Deferred tax liabilities
1,206
1,775
1,853
1,669
Deferred revenues
1,050
2,024
393
1,129
Other long-term liabilities
36,411
34,013
32,757
21,542
Total non-current liabilities
349,313
331,875
186,930
266,122
Total liabilities
384,944
359,820
311,688
323,623
Stockholders' equity
Common stock
12
12
11
11
Retained earnings
-1,120,676
-1,052,897
-1,003,210
-946,884
Accumulated other comprehensive income
-626
-212
-168
-218
Total stockholders' equity
-225,393
-161,992
-111,784
-57,136
Total liabilities and stockholders' equity
159,551
197,828
200,288
266,487