Company Information

  

Address: 9920 JEFFERSON BLVD  
City: CULVER CITY 
State: CA 
Zip Code: 90232 
Telephone: (310) 853-7513 

Description of Business

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

NantHealth is a next-generation healthcare company that is transforming the way critical diseases, such as cancer, are known and treated. Specifically, we employ precision medicine and technology to give physicians, payers, and patients more actionable information than ever before. 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 integrate 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. For nearly a decade, we have developed an adaptive learning system that integrates our unique molecular profiling solution, software and hardware.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.09NAN/E
12/2017-1.12NAN/E
09/2017-1.70NAN/E
06/2017-1.69NAN/E
03/2017-1.67NAN/E
12/2016-1.69NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.20Total Liab/Total Assets0.57
Net Inc/Total Assets-0.39Total Liab/Inv Cap0.62
Net Inc/Inv Cap-0.42Total Liab/Comm Equity0.29
Pretax Inc/Net Sales-1.54Interest Coverage Ratio-7.26
Net Inc/Net Sales-2.02Curr Debt/EquityNA
Cash Flow/Net Sales-0.94LTD/Equity0.39
SG&A/NetSales0.87Total Debt/Equity0.39
Asset Utilization   Liquidity  
Net Receivables Turnover7.09Quick Ratio2.26
Inventory Turnover32.90Current Ratio2.28
Inventory Day Sales0.14Net Rec/Curr Assets0.15
Net Sales/Work Cap1.88Inv/Curr Assets0.01
Net Sales/PP&E4.68  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 22.26 22.30 15.64 29.64
Cost of Goods Sold 11.07 8.88 -3.06 24.18
Selling & Admin Exps 20.74 20.80 10.36 26.39
Operating Income -15.75 -17.24 9.00 -39.83
Interest Exp 4.20 4.12 4.07 4.01
Pretax Income -23.03 -24.85 1.97 -82.63
Other Income 0.18 0.49 -0.02 0.10
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -22.17 -21.63 -42.40 -70.06

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 46.39 61.66 73.49 92.67
Receivables - Total 15.34 12.08 12.54 12.48
Inventories - Total 0.81 0.84 0.97 2.17
Total Current Assets 69.55 81.89 92.35 116.75
Net Property, Plant & Equipment 23.57 18.52 19.98 31.77
Total Assets 431.33 449.20 467.13 565.45
Liabilities        
Accounts Payable 23.54 25.80 29.57 31.25
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 36.62 35.86 38.77 49.95
Long-Term Debt 75.94 74.85 73.79 72.76
Total Liabilities 260.29 255.89 258.38 265.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -714.14 -693.23 -671.60 -586.45
Treasury Stock NA NA NA NA
Total Stockholders' Equity 171.04 193.30 208.75 299.82
Total Liabilities and Stockholders' Equity 431.33 449.20 467.13 565.45

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -13.29 -7.68 -18.73 -28.72
Net Cash Provided by Investing Activities -0.39 -1.44 -0.52 -2.95
Net Cash Provided by Financing Activities -0.34 -2.60 -0.03 -0.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201433.92-84.42--
12/201546.18-72.01--
12/201680.40-184.10-1.69
12/201786.68-175.21-1.12
Growth Rates36.71----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18596,0725.59




Report Date : 7/16/2018

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