December 31, 2021 2020 Assets Current assets Cash and cash equivalents $ 29,084 $ 22,787 Accounts receivable, net 5,810 3,273 Related party receivables, net 506 1,031 Prepaid expenses and other current assets 4,010 3,504 Total current assets 39,410 30,595 Property, plant, and equipment, net 12,366 13,102 Goodwill 98,333 98,333 Intangible assets, net 39,039 47,969 Related party receivable, net of current 1,012 823 Operating lease right-of-use assets 6,048 7,539 Other assets 1,620 1,927 Total assets $ 197,828 $ 200,288 Liabilities and Stockholders' Equity Current liabilities Accounts payable $ 3,204 $ 5,122 Accrued and other current liabilities 16,358 13,975 Deferred revenue 2,440 1,166 Related party payables, net 5,161 4,238 Notes payable 782 268 Related party convertible note, net — 9,411 Convertible notes, net — 90,578 Total current liabilities 27,945 124,758 Deferred revenue, net of current 2,024 393 Related party liabilities 38,278 31,091 Related party promissory note 112,666 112,666 Related party convertible note, net 62,268 — Convertible notes, net 74,603 — Deferred income taxes, net 1,775 1,853 Operating lease liabilities 6,248 8,170 Other liabilities 34,013 32,757 Total liabilities 359,820 311,688 Commitments and Contingencies (Note 14) Stockholders' deficit Common stock, $0.0001 par value per share, 750,000,000 shares authorized; 115,505,244 and 111,284,733 shares issued and outstanding at December 31, 2021 and 2020, respectively 12 11 Additional paid-in capital 891,105 891,583 Accumulated deficit (1,052,897) (1,003,210) Accumulated other comprehensive loss (212) (168) Total NantHealth stockholders' deficit (161,992) (111,784) Noncontrolling interests — 384 Total stockholders' deficit (161,992) (111,400) Total liabilities and stockholders' deficit $ 197,828 $ 200,288 The accompanying notes are an integral part of these Consolidated Financial Statements. NantHealth, Inc. Consolidated Balance Sheets (Dollars in thousands, except per share amounts) - 96 -
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