Skip to content
10-Q

Quarterly Report

Tabula Rasa HealthCare, Inc.

0001558370-23-008866

← back to feed
Filed
May 9, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · Apr 30, 2023 26.85M sh
Shares Diluted Q1 2023 · Mar 31, 2023 25.24M sh
Shares Diluted Q1 2023 · Mar 31, 2022 23.87M sh
Capex Q1 2023 · Mar 31, 2023 $719K
Capex Q1 2023 · Mar 31, 2022 $217K
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$8.75M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$15.74M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $67.19M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $70.02M
Cash And Equivalents Q1 2023 · Mar 31, 2022 $14.45M
Stockholders Equity Q1 2023 · Mar 31, 2023 −$70.86M
Stockholders Equity Q1 2023 · Dec 31, 2022 −$57.03M
Stockholders Equity Q1 2023 · Mar 31, 2022 $36.23M
Stockholders Equity Q1 2023 · Dec 31, 2021 $55.76M
Current Liabilities Q1 2023 · Mar 31, 2023 $86.33M
Current Liabilities Q1 2023 · Dec 31, 2022 $102.08M
Total Liabilities Q1 2023 · Mar 31, 2023 $426.46M
Total Liabilities Q1 2023 · Dec 31, 2022 $441.18M
Current Assets Q1 2023 · Mar 31, 2023 $142.95M
Current Assets Q1 2023 · Dec 31, 2022 $170.26M
Total Assets Q1 2023 · Mar 31, 2023 $355.6M
Total Assets Q1 2023 · Dec 31, 2022 $384.15M
Eps Diluted Q1 2023 · Mar 31, 2023 −$0.63
Eps Diluted Q1 2023 · Mar 31, 2022 −$1.18
Eps Basic Q1 2023 · Mar 31, 2023 −$0.63
Eps Basic Q1 2023 · Mar 31, 2022 −$1.18
Sga Expense Q1 2023 · Mar 31, 2023 $16.58M
Sga Expense Q1 2023 · Mar 31, 2022 $15.88M
Rd Expense Q1 2023 · Mar 31, 2023 $1.28M
Rd Expense Q1 2023 · Mar 31, 2022 $3.97M
Net Income Q1 2023 · Mar 31, 2023 −$15.9M
Net Income Q1 2023 · Mar 31, 2022 −$28.19M
Operating Income Q1 2023 · Mar 31, 2023 −$6.16M
Operating Income Q1 2023 · Mar 31, 2022 −$17.91M
Cost Of Revenue Q1 2023 · Mar 31, 2023 $67.52M
Cost Of Revenue Q1 2023 · Mar 31, 2022 $52.72M
Revenue Q1 2023 · Mar 31, 2023 $88.28M
Revenue Q1 2023 · Mar 31, 2022 $67.11M