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NXGN NextGen Healthcare

NextGen Healthcare, Inc. is a leading provider of ambulatory-focused technology solutions. It is empowering the transformation of ambulatory care-partnering with medical, behavioral and dental providers in their journey to value-based care to make healthcare better for everyone. It goes beyond EHR and PM. Its integrated solutions help increase clinical productivity, enrich the patient experience, and ensure healthy financial outcomes. It believes in better.

Company profile

Ticker
NXGN
Exchange
Website
CEO
John Rusty Frantz
Employees
Incorporated
Location
Fiscal year end
Former names
QUALITY SYSTEMS INC, QUALITY SYSTEMS, INC
SEC CIK
IRS number
952888568

NXGN stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Jul 21
2 Aug 21
31 Mar 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 70.05M 70.05M 70.05M 70.05M 70.05M 70.05M
Cash burn (monthly) 2.84M 10.86M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 3.18M 12.14M n/a n/a n/a n/a
Cash remaining 66.87M 57.91M n/a n/a n/a n/a
Runway (months of cash) 23.5 5.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Jun 21 Metcalfe David A Common Stock Payment of exercise Dispose F No No 16.69 4,248 70.9K 131,469
26 Jun 21 Arnold James Robert Jr. Common Stock Payment of exercise Dispose F No No 16.69 2,946 49.17K 377,121
26 Jun 21 Linton Jeffrey D Common Stock Payment of exercise Dispose F No No 16.69 2,749 45.88K 67,629
1 Jun 21 Craig A. Barbarosh Common Stock Sell Dispose S No Yes 16.5628 9,000 149.07K 81,946
1 Jun 21 David Ahmadzai Common Stock Payment of exercise Dispose F No No 16.59 923 15.31K 28,982
1 Jun 21 David Ahmadzai Common Stock Payment of exercise Dispose F No No 16.59 789 13.09K 29,905
1 Jun 21 David Ahmadzai Common Stock Payment of exercise Dispose F No No 16.59 348 5.77K 30,694

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Management Discussion
  • ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Except for the historical information contained herein, the matters discussed in this management’s discussion and analysis of financial condition and results of operations (“MD&A”), including discussions of our product development plans, business strategies, future operations, financial condition and prospects, developments in and the impacts of government regulation and legislation, and market factors influencing our results, may include forward-looking statements that involve certain risks and uncertainties. Actual results may differ from those anticipated by us as a result of various factors, both foreseen and unforeseen, including, but not limited to, the impact of the COVID-19 pandemic and measures taken in response thereto, as well as our ability to continue to develop new products and increase systems sales in markets characterized by rapid technological evolution, consolidation and competition from larger, better-capitalized competitors. Many other economic, competitive, governmental and technological factors could affect our ability to achieve our goals, and interested persons are urged to review the risk factors discussed in “Item 1A. Risk Factors” as set forth herein, as well as in our other public disclosures and filings with the Securities and Exchange Commission ("SEC").
  • This MD&A is provided as a supplement to the consolidated financial statements and notes thereto included elsewhere in this Annual Report on Form 10-K ("Report") in order to enhance your understanding of our results of operations and financial condition and should be read in conjunction with, and is qualified in its entirety by, the consolidated financial statements and related notes thereto included elsewhere in this Report. Historical results of operations, percentage margin fluctuations and any trends that may be inferred from the discussion below are not necessarily indicative of the operating results for any future period. For information regarding the year ended March 31, 2019, including a year-to-year comparison of our financial condition and results of operations for the years ended March 31, 2020 and March 31, 2019, refer to Item 7, "Management's Discussion and Analysis of Financial Condition and Results of Operations" of our Annual Report on Form 10-K for the year ended March 31, 2020, filed with the SEC on June 1, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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