Company Information

  

Address: 9920 JEFFERSON BLVD  
City: CULVER CITY 
State: CA 
Zip Code: 90232 
Telephone: (310) 853-7888 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

NantHealth is a leading next-generation, evidence-based, personalized healthcare company that is transforming the way critical diseases, such as cancer, are known and treated. Specifically, we combine new uses of molecular science and technology to give physicians, health systems, caregivers, pharma, payors and even patients more actionable knowledge than ever before about how to diagnose and treat complex diseases like cancer. To accomplish this, we employ a unique systems-based approach to personalized healthcare applying novel diagnostics tailored to the specific molecular profiles of patient tissues and integrating this molecular data in a clinical setting with large-scale, real-time biometric signal and phenotypic data to track patient outcomes and deliver precision medicine.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.69NAN/E
03/2017-1.67NAN/E
12/2016-1.69NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.40
Net Inc/Total Assets-0.27Total Liab/Inv Cap0.43
Net Inc/Inv Cap-0.29Total Liab/Comm Equity0.31
Pretax Inc/Net Sales-2.06Interest Coverage Ratio-31.64
Net Inc/Net Sales-1.83Curr Debt/EquityNA
Cash Flow/Net Sales-0.70LTD/Equity0.17
SG&A/NetSales1.20Total Debt/Equity0.17
Asset Utilization   Liquidity  
Net Receivables Turnover7.34Quick Ratio3.20
Inventory Turnover33.16Current Ratio3.24
Inventory Day Sales0.09Net Rec/Curr Assets0.08
Net Sales/Work Cap0.78Inv/Curr Assets0.01
Net Sales/PP&E3.44  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 26.23 22.51 24.08 25.36
Cost of Goods Sold 16.67 19.03 19.82 17.24
Selling & Admin Exps 22.94 20.88 21.32 24.72
Operating Income -27.05 -32.61 -31.64 -32.26
Interest Exp 4.01 3.97 6.34 -3.26
Pretax Income -69.89 -40.83 -64.41 -36.62
Other Income 0.06 0.27 2.00 -0.34
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -70.06 -41.12 -59.95 -36.87

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 92.67 124.89 160.35 75.80
Receivables - Total 12.48 9.83 14.63 13.81
Inventories - Total 2.17 2.18 2.22 1.80
Total Current Assets 116.75 146.13 185.58 101.76
Net Property, Plant & Equipment 31.77 33.07 29.14 29.41
Total Assets 565.45 639.54 684.31 640.21
Liabilities        
Accounts Payable 31.25 34.46 40.03 37.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 49.95 50.99 57.25 54.28
Long-Term Debt 72.76 71.77 70.81 NA
Total Liabilities 265.63 270.02 272.71 189.07
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -586.45 -516.39 -475.27 -415.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 299.82 369.52 411.59 451.14
Total Liabilities and Stockholders' Equity 565.45 639.54 684.31 640.21

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -28.72 -26.02 -18.49 -11.01
Net Cash Provided by Investing Activities -2.95 -7.37 0.03 -4.26
Net Cash Provided by Financing Activities -0.61 -2.11 103.09 -4.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201433.92-84.42--
12/201558.30-72.01--
12/2016100.38-184.10-1.69
Growth Rates72.02----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17577,1805.89




Report Date : 10/16/2017

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