Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,533 | 56,178 | 69,667 | 83,843 | 92,367 |
| Marketable Securities | 30,407 | N/A | N/A | N/A | N/A |
| Inventories | 3,272 | 4,293 | 4,525 | 5,257 | 3,779 |
| Other current assets | 3,771 | 3,758 | 3,359 | 4,369 | 3,595 |
| TOTAL | $50,983 | $64,229 | $77,551 | $93,469 | $99,741 |
| Non-Current Assets | |||||
| PPE Net | 190 | 266 | 394 | 463 | 539 |
| Other Non-Current Assets | 4,186 | 4,596 | 4,872 | 4,423 | 5,662 |
| TOTAL | $4,376 | $4,862 | $5,266 | $4,886 | $6,201 |
| Total Assets | $55,359 | $69,091 | $82,817 | $98,355 | $105,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 895 | 990 | 810 | 761 | 580 |
| Accrued Expenses | 2,021 | 2,067 | 2,943 | 3,636 | 3,496 |
| Other current liabilities | 3,995 | 4,729 | 5,800 | 7,206 | 9,773 |
| TOTAL | $20,799 | $19,984 | $20,438 | $24,656 | $21,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,428 | 6,166 | 5,597 | 8,536 | 3,091 |
| Other Non-Current Liabilities | 1,514 | 7,372 | 12,087 | 14,058 | 16,523 |
| TOTAL | $1,688 | $7,507 | $12,228 | $14,211 | $16,739 |
| Total Liabilities | $22,487 | $27,491 | $32,666 | $38,867 | $38,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,513 | 11,517 | 11,520 | 11,423 | 11,423 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -26,344 | -17,703 | -9,056 | -231 | 7,822 |
| Other shareholders' equity | -1,698 | -1,405 | -908 | -396 | -240 |
| TOTAL | $32,872 | $41,600 | $50,151 | $59,488 | $67,697 |
| Total Liabilities And Equity | $55,359 | $69,091 | $82,817 | $98,355 | $105,942 |