HLTH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-16 | 2022-03-29 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 110362000 | 371153000 | 670022000 | 183698000 | 15504000 |
| Cash and Short Term Investments | 81689000 | 241530000 | 409873000 | 121578000 | 14328000 |
| Cash & Equivalents | 81689000 | 241530000 | 409873000 | 121578000 | 14328000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1652000 | 18751000 | 104589000 | 4168000 | 200000 |
| Inventory | 14039000 | 82210000 | 88388000 | 36842000 | 669000 |
| Other Current Assets | 12982000 | 28662000 | 67172000 | 21110000 | 307000 |
| Total Assets | 339787000 | 694580000 | 940060000 | 316328000 | 27361000 |
| Total Non-Current Assets | 229424999 | 323427000 | 270038000 | 132630000 | 11857000 |
| Property, Plant and Equipment | 150615000 | 274596000 | 256930000 | 111964000 | 11630000 |
| Goodwill and Intangible Assets | 19644000 | 16867000 | 7673000 | 2038000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19644000 | 16867000 | 7673000 | 2038000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 1677000 | 177000 |
| Other Long Term Assets | 59165999 | 31964000 | 5435000 | 16951000 | 50000 |
| Total Current Liabilities | 43466000 | 71195000 | 166936000 | 155896000 | 4751000 |
| Accounts Payable | 7705000 | 7150000 | 37208000 | 23847000 | 1168000 |
| Notes Payable/Short Term Debt | 6299000 | 10101000 | 9768000 | 7480000 | 2977000 |
| Tax Payables | 364000 | 1361000 | 8297000 | 0 | 0 |
| Deferred Revenue | 162000 | 1566000 | 82165000 | 115747000 | 12000 |
| Other Current Liabilities | 28936000 | 51017000 | 29498000 | 8822000 | 594000 |
| Total Liabilities | 89535000 | 118086000 | 233310000 | 417728000 | 85500000 |
| Total Non-Current Liabilities | 46068999 | 46891000 | 66374000 | 261832000 | 80749000 |
| Total Long Term Debt | 41640000 | 44894000 | 49735000 | 12329000 | 4273000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 177654000 | 0 |
| Other Long Term Liabilities | 4428999 | 1997000 | 16639000 | 71849000 | 76476000 |
| Total Equity | 250252000 | 576494000 | 706750000 | -101400000 | -58139000 |
| Retained Earnings (Accumulated Deficit) | -591538000 | -218074000 | -24018000 | -110436000 | -63084000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 2000 | 1000 | 1000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 339787000 | 694580000 | 940060000 | 316328000 | 27361000 |
| Total Investments | 0 | 0 | 0 | 1677000 | 177000 |
| Total Debt | 47939000 | 54995000 | 59503000 | 19809000 | 7250000 |
| Net Debt | -33750000 | -186535000 | -350370000 | -101769000 | -7078000 |
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