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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	2,805	4,345	1,793	N/A	N/A
Receivables	8,904	6,958	8,047	N/A	N/A
Inventories	3,021	2,911	2,609	N/A	N/A
Other current assets	757	581	0	0	0
TOTAL	$16,370	$15,664	$13,085	$N/A	$N/A

Non-Current Assets
PPE Net	6,889	6,409	5,558	N/A	N/A
Intangibles	46,033	46,983	47,955	0	0
Other Non-Current Assets	4,085	3,683	7,292	0	0
TOTAL	$57,007	$57,075	$60,805	$N/A	$N/A

Total Assets	$73,377	$72,739	$73,890	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	696	674	29,193	N/A	N/A
Accounts payable and accrued liabilities	5,940	6,115	5,998	0	0
Accrued Expenses	5,337	2,159	3,584	N/A	N/A
Other current liabilities	2,110	2,061	11,036	N/A	N/A
TOTAL	$14,083	$11,009	$50,061	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	934	1,072	17,119	N/A	N/A
Other Non-Current Liabilities	2,307	3,720	35,295	0	0
TOTAL	$4,168	$5,624	$52,721	$N/A	$N/A

Total Liabilities	$18,251	$16,633	$102,782	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	17,218	17,073	16,101	N/A	N/A
Common Shares	2	2	N/A	N/A	N/A
Retained earnings	-37,804	-34,923	-28,892	N/A	N/A
TOTAL	$55,126	$56,106	$-28,892	$N/A	$N/A

Total Liabilities And Equity	$73,377	$72,739	$73,890	$0	$0