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)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,389 | 15,433 | 28,532 | 46,581 | 25,029 |
| Receivables | 35,629 | 32,662 | 46,928 | 29,123 | 27,950 |
| Inventories | 6,566 | 5,444 | 4,261 | 3,700 | 3,594 |
| Other current assets | 41,012 | 32,544 | 9,752 | 10,835 | 4,165 |
| TOTAL | $170,260 | $89,895 | $93,212 | $94,538 | $63,311 |
| Non-Current Assets | |||||
| PPE Net | 9,158 | 11,778 | 15,070 | 15,798 | 11,865 |
| Intangibles | 153,649 | 160,681 | 353,956 | 340,173 | 185,419 |
| Other Non-Current Assets | 51,082 | 237,064 | 52,202 | 41,882 | 10,362 |
| TOTAL | $213,889 | $409,523 | $421,228 | $397,853 | $207,646 |
| Total Assets | $384,149 | $499,418 | $514,440 | $492,391 | $270,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125 | 945 |
| Accounts payable and accrued liabilities | 30,240 | 17,268 | 19,018 | 8,622 | 14,830 |
| Accrued Expenses | 55,745 | 40,997 | 31,968 | 26,906 | 16,556 |
| Other current liabilities | N/A | N/A | 166 | N/A | 43,397 |
| TOTAL | $102,082 | $73,920 | $72,220 | $40,003 | $75,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,634 | 348,799 | 249,285 | 226,294 | 45,152 |
| aiOther Non-Current Liabilities | 17,084 | 19,541 | 21,052 | 31,890 | 11,068 |
| TOTAL | $339,098 | $369,742 | $273,691 | $266,840 | $56,220 |
| Total Liabilities | $441,180 | $443,662 | $345,911 | $306,843 | $131,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,871 | 25,732 | 24,682 | 22,382 | 21,129 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -407,857 | -260,347 | -179,900 | -98,934 | -66,498 |
| Other shareholders' equity | -391 | -292 | -18 | 135 | 175 |
| TOTAL | $-57,031 | $55,756 | $168,529 | $185,548 | $139,009 |
| Total Liabilities And Equity | $384,149 | $499,418 | $514,440 | $492,391 | $270,957 |