Tabula Rasa HealthCare Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,027.00
4,622.00
2,226.00
4,345.00
10,430.00
25,029
Total Accounts Receivable
2,289.00
5,270.00
7,077.00
6,958.00
17,429.00
27,950
Inventories
1,021.00
2,040.00
2,304.00
2,911.00
2,795.00
3,594
Other Current Assets
152.00
316.00
522.00
1,450.00
2,955.00
6,738
Total Current Assets
9,489.00
12,248.00
12,129.00
15,664.00
33,609.00
63,311
Net Property, Plant & Equipment
2,519.00
2,221.00
1,962.00
6,409.00
9,243.00
11,865
Intangible Assets
2,200.00
43,853.00
41,798.00
50,333.00
142,350.00
193,667
Other Assets
325.00
501.00
2,713.00
333.00
788.00
1,039
Total Assets
14,533.00
58,823.00
58,602.00
72,739.00
185,990.00
270,957
ST Debt & Current Portion LT Debt
2,803.00
9,995.00
39,396.00
674.00
921.00
Accounts Payable
2,713.00
4,558.00
6,808.00
6,115.00
16,218.00
Income Tax Payable
-
-
-
-
20.00
Other Current Liabilities
854.00
7,517.00
5,365.00
4,220.00
10,608.00
Total Current Liabilities
6,370.00
22,070.00
51,569.00
11,009.00
27,767.00
Long-Term Debt
8,381.00
27,339.00
430.00
1,072.00
784.00
Provision for Risks & Charges
-
7,300.00
3,355.00
1,515.00
31,789.00
Deferred Taxes
-
98.00
334.00
832.00
545.00
Other Liabilities
679.00
3,011.00
5,569.00
2,205.00
2,615.00
Total Liabilities
15,430.00
59,818.00
61,257.00
16,633.00
63,500.00
Common Equity (Total)
16,020.00
20,002.00
31,628.00
56,106.00
122,490.00
Total Shareholders' Equity
897.00
995.00
2,655.00
56,106.00
122,490.00
Total Equity
897.00
995.00
2,655.00
56,106.00
122,490.00
Liabilities & Shareholders' Equity
14,533.00
58,823.00
58,602.00
72,739.00
185,990.00
Preferred Stock (Carrying Value)
15,123.00
19,007.00
28,973.00
-
-
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