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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 25,908 $ 5,243
Accounts receivable, net 4,195 6,179
Related party receivables, net 1,577 823
Prepaid expenses and other current assets 4,460 19,341
Current assets of discontinued operation 0 6,327
Total current assets 36,140 37,913
Property, plant, and equipment, net 14,232 14,985
Goodwill 98,333 97,307
Intangible assets, net 50,202 51,848
Investment in related party 0 31,702
Related party receivable, net of current 612 1,108
Operating lease right-of-use assets 7,604 8,470
Other assets 1,856 1,818
Noncurrent assets of discontinued operation 0 21,336
Total assets 208,979 266,487
Current liabilities    
Accounts payable 2,151 3,377
Accrued and other current liabilities 14,833 31,988
Deferred revenue 3,276 7,098
Related party payables, net 4,606 4,120
Notes payable 1,065 238
Current liabilities of discontinued operation 0 10,680
Total current liabilities 25,931 57,501
Deferred revenue, net of current 715 1,129
Related party liabilities 29,365 24,227
Related party promissory note 112,666 112,666
Related party convertible note, net 9,268 8,864
Convertible notes, net 89,023 84,648
Deferred income taxes, net 1,697 1,669
Operating lease liabilities 8,508 9,728
Other liabilities 24,135 21,542
Noncurrent liabilities of discontinued operation 0 1,649
Total liabilities 301,308 323,623
Commitments and Contingencies (Note 14)
Stockholders' deficit    
Common stock, $0.0001 par value per share, 750,000,000 shares authorized; 111,214,133 and 110,619,678 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 11 11
Additional paid-in capital 890,590 889,955
Accumulated deficit (983,108) (946,884)
Accumulated other comprehensive loss (283) (218)
Total NantHealth stockholders' deficit (92,790) (57,136)
Noncontrolling interests 461 0
Total stockholders' deficit (92,329) (57,136)
Total liabilities and stockholders' deficit $ 208,979 $ 266,487