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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)

	12-2017	12-2016	12-2015	12-2014	12-2006
Assets
Current Assets
Cash & Cash Equivalents	10,430	4,345	2,226	4,622	N/A
Receivables	17,087	6,958	7,077	5,270	N/A
Inventories	2,795	2,911	2,304	2,040	N/A
Other current assets	2,886	581	94	0	0
TOTAL	$35,451	$15,664	$12,129	$12,248	$N/A

Non-Current Assets
PPE Net	9,243	6,409	1,962	2,221	N/A
Intangibles	137,349	46,983	39,293	41,599	0
Other Non-Current Assets	5,789	3,683	5,218	2,755	0
TOTAL	$152,381	$57,075	$46,473	$46,575	$N/A

Total Assets	$187,832	$72,739	$58,602	$58,823	$N/A

Liabilities
Current Liabilities
Short Term Debt	921	674	13,526	2,121	N/A
Accounts payable and accrued liabilities	16,218	6,115	6,808	4,558	0
Accrued Expenses	8,988	2,159	3,244	2,068	N/A
Other current liabilities	1,640	2,061	2,121	5,449	N/A
TOTAL	$27,767	$11,009	$51,569	$22,070	$N/A

Non-Current Liabilities
Long Term Debt	784	1,072	430	27,339	N/A
aiOther Non-Current Liabilities	34,404	3,720	37,897	29,318	0
TOTAL	$36,177	$5,624	$38,661	$56,755	$N/A

Total Liabilities	$63,944	$16,633	$90,230	$78,825	$N/A

Shareholders' Equity
Shares Outstanding, K	20,013	17,073	N/A	N/A	N/A
Common Shares	2	2	N/A	N/A	N/A
Retained earnings	-19,229	-34,923	-31,628	-20,002	N/A
Other shareholders' equity	41	0	0	0	0
TOTAL	$123,888	$56,106	$-31,628	$-20,002	$N/A

Total Liabilities And Equity	$187,832	$72,739	$58,602	$58,823	$0