Company Quick10K Filing
CNL Healthcare Properties II
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-20
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-06
8-K 2020-03-19
8-K 2020-02-28
8-K 2020-01-24
8-K 2019-11-01
8-K 2019-09-10
8-K 2019-05-06
8-K 2019-03-13
8-K 2019-03-01
8-K 2019-01-24
8-K 2018-10-31
8-K 2018-09-28
8-K 2018-08-31
8-K 2018-07-03
8-K 2018-06-12
8-K 2018-03-14
8-K 2018-03-06
8-K 2018-01-30
8-K 2017-12-31
8-K 2017-12-27

CNL Healthcare Properties II Financials

CHPII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2002003,1405,9776,6069,47015,58612,42218,93423,1559,9648,2387,9084,7984,981
Accounts Receivable
Inventory
PP&E20,69620,56120,40731,08630,82730,58153,94253,57342,60742,225
Assets2002003,6096,40928,65631,44137,24148,35454,41958,31669,74767,28966,21748,323
Accounts Payable
Long-Term Debt16,36216,36216,36219,81219,55519,57524,81224,50018,6806,150
Liabilities0076457616,89617,12817,53621,84422,13022,04927,90425,62425,8136,977
Stockholders' Equity2002002,8455,83311,76114,31319,70426,51032,28936,26741,84341,66540,40441,34640,877
Income Statement ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue111,0711,0961,1301,5331,5621,9072,4352,1982,1521,491
Cost of Revenue11010874
Gross Profit2,0892,0441,416
R&D
SG&A93217235251179253320286301403422372
Tax3012563114-103100
Net Income-111-232-251-392-308-366-390-350-459-606-556943-469
Cash Flow ($'000)2016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-166-15433203-38157290426232209
Cash Investing-21,770-95-54-13,915-11-24,773-5115,009-27
Cash Financing3,00422,2002,9525,91210,7886,36611,292-705-18,3500