NantHealth Inc.
NantHealth, Inc., together with its subsidiaries, operates as a healthcare IT company in the United States, Canada, and the United Kingdom. It offers Eviti, a software-as-a-service (SaaS) based clinical decision support solution that centralizes clinical content and treatment cost data from Medicare reimbursements and treatment toxicity data; Eviti Connect, which utilizes the platform to offer pr… Read more
NantHealth Inc. (NHIQ) - Total Assets
Latest total assets as of September 2023: $146.48 Million USD
Based on the latest financial reports, NantHealth Inc. (NHIQ) holds total assets worth $146.48 Million USD as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NantHealth Inc. - Total Assets Trend (2013–2022)
This chart illustrates how NantHealth Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NantHealth Inc. - Asset Composition Analysis
Current Asset Composition (December 2022)
NantHealth Inc.'s total assets of $146.48 Million consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $7.67 Million | 4.8% |
| Inventory | $2.75 Million | 1.7% |
| Property, Plant & Equipment | $7.10 Million | 4.5% |
| Intangible Assets | $30.11 Million | 18.9% |
| Goodwill | $98.33 Million | 61.6% |
Asset Composition Trend (2013–2022)
This chart illustrates how NantHealth Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NantHealth Inc.'s current assets represent 7.9% of total assets in 2022, a decrease from 24.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2022, down from 16.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 51.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 61.6% of total assets.
NantHealth Inc. Competitors by Total Assets
Key competitors of NantHealth Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
NantHealth Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - NantHealth Inc. generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NantHealth Inc. is currently not profitable relative to its asset base.
NantHealth Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.36 | 1.08 |
| Quick Ratio | 0.06 | 0.24 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-175.76 Million | $ -21.44 Million | $ 2.91 Million |
NantHealth Inc. - Advanced Valuation Insights
This section examines the relationship between NantHealth Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | $159.55 Million |
| Market Capitalization | $14.83K USD |
Valuation Analysis
Below Book Valuation: The market values NantHealth Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NantHealth Inc.'s assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NantHealth Inc. (2013–2022)
The table below shows the annual total assets of NantHealth Inc. from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $159.55 Million | -19.35% |
| 2021-12-31 | $197.83 Million | -1.23% |
| 2020-12-31 | $200.29 Million | -24.84% |
| 2019-12-31 | $266.49 Million | -6.93% |
| 2018-12-31 | $286.34 Million | -36.26% |
| 2017-12-31 | $449.19 Million | -34.36% |
| 2016-12-31 | $684.31 Million | +66.11% |
| 2015-12-31 | $411.95 Million | +32.51% |
| 2014-12-31 | $310.88 Million | +196.61% |
| 2013-12-31 | $104.81 Million | -- |