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NantHealth (NHIQ)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.68 mm | 7.68 mm | 7.68 mm | 7.68 mm | 7.68 mm | 7.68 mm |
Cash burn (monthly) | 99.33 k | (no burn) | 4.98 mm | 5.89 mm | 2.55 mm | 2.30 mm |
Cash used (since last report) | 1.47 mm | n/a | 73.76 mm | 87.30 mm | 37.81 mm | 34.13 mm |
Cash remaining | 6.20 mm | n/a | -66.09 mm | -79.63 mm | -30.13 mm | -26.46 mm |
Runway (months of cash) | 62.5 | n/a | -13.3 | -13.5 | -11.8 | -11.5 |
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 18 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Sep 23 | Rao Haris Naseem | Stock Option Common Stock | Grant | Acquire A | No | No | 0.42 | 1,000,000 | 420.00 k | 1,000,000 |
28 Aug 23 | Soon-shiong Patrick | Common Stock | Buy | Acquire P | Yes | No | 18.6125 | 537,272 | 10.00 mm | 15,921,888 |
28 Aug 23 | Soon-shiong Patrick | Common Stock | Buy | Acquire P | Yes | No | 0.39 | 15,384,616 | 6.00 mm | 15,384,616 |