Tabula Rasa Healthcare Inc (TRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,211 | 73,430 | 82,389 | 88,172 | 33,584 |
| Receivables | 38,552 | 37,076 | 35,629 | 35,153 | 34,743 |
| Inventories | 8,659 | 7,390 | 6,566 | 5,735 | 5,798 |
| Other current assets | 22,678 | 20,744 | 41,012 | 47,300 | 188,645 |
| TOTAL | $146,681 | $142,953 | $170,260 | $179,844 | $266,304 |
| Non-Current Assets | |||||
| PPE Net | 9,369 | 9,408 | 9,158 | 10,038 | 10,126 |
| Intangibles | 150,452 | 152,050 | 153,649 | 155,598 | 157,293 |
| Other Non-Current Assets | 49,435 | 51,186 | 51,082 | 58,366 | 50,745 |
| TOTAL | $209,256 | $212,644 | $213,889 | $224,002 | $218,164 |
| Total Assets | $355,937 | $355,597 | $384,149 | $403,846 | $484,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,604 | 33,359 | 30,240 | 24,222 | 24,553 |
| Accrued Expenses | 59,105 | 49,719 | 55,745 | 59,507 | 50,179 |
| TOTAL | $93,691 | $86,334 | $102,082 | $98,056 | $154,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,312 | 320,972 | 320,634 | 320,297 | 319,963 |
| Other Non-Current Liabilities | 17,506 | 17,663 | 17,084 | 16,255 | 16,026 |
| TOTAL | $340,325 | $340,127 | $339,098 | $337,441 | $337,023 |
| Total Liabilities | $434,016 | $426,461 | $441,180 | $435,497 | $491,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,055 | 26,851 | 26,871 | 27,124 | 26,251 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -433,606 | -423,755 | -407,857 | -378,215 | -338,150 |
| Other shareholders' equity | -49 | -13 | -391 | -350 | -292 |
| TOTAL | $-78,079 | $-70,864 | $-57,031 | $-31,651 | $-6,683 |
| Total Liabilities And Equity | $355,937 | $355,597 | $384,149 | $403,846 | $484,468 |