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Tabula Rasa Healthcare Inc (TRHC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	28,532	32,294	41,884	41,897	46,581
Receivables	46,928	32,343	36,896	36,237	29,123
Inventories	4,261	4,194	4,103	5,135	3,700
Other current assets	9,752	4,162	6,577	5,780	10,835
TOTAL	$93,212	$76,189	$93,633	$93,664	$94,538

Non-Current Assets
PPE Net	15,070	15,284	15,531	15,612	15,798
Intangibles	353,956	318,237	326,528	333,351	340,173
Other Non-Current Assets	52,202	48,524	46,850	45,224	41,882
TOTAL	$421,228	$382,045	$388,909	$394,187	$397,853

Total Assets	$514,440	$458,234	$482,542	$487,851	$492,391

Liabilities
Current Liabilities
Short Term Debt	N/A	6	8	10	125
Accounts payable and accrued liabilities	19,018	7,272	7,253	10,354	8,622
Accrued Expenses	31,968	21,643	26,944	25,312	26,906
Other current liabilities	166	658	N/A	N/A	N/A
TOTAL	$72,220	$33,978	$38,784	$40,311	$40,003

Non-Current Liabilities
Long Term Debt	249,285	235,938	232,658	229,444	226,294
Other Non-Current Liabilities	21,052	20,661	32,896	33,406	31,890
TOTAL	$273,691	$259,550	$270,335	$268,139	$266,840

Total Liabilities	$345,911	$293,528	$309,119	$308,450	$306,843

Shareholders' Equity
Shares Outstanding, K	24,682	23,828	22,960	23,021	22,382
Common Shares	2	2	2	2	2
Retained earnings	-179,900	-149,270	-127,681	-113,371	-98,934
Other shareholders' equity	-18	-18	44	44	135
TOTAL	$168,529	$164,706	$173,423	$179,401	$185,548

Total Liabilities And Equity	$514,440	$458,234	$482,542	$487,851	$492,391