Cue Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	40.22	80.89	241.53	409.87	121.58	14.33
Cash & Short-Term Investments	40.22	80.89	241.53	409.87	121.58	14.33
Cash Growth	-77.43%	-66.51%	-41.07%	237.13%	748.53%	-
Receivables	0.39	1.65	19.05	105.69	4.17	0.2
Inventory	13.66	14.04	82.21	88.39	36.84	-
Prepaid Expenses	8.33	8.48	15.73	45.89	13.85	0.67
Restricted Cash	0.8	0.8	0.8	13.84	6	-
Other Current Assets	8.65	4.5	11.83	6.35	1.26	0.31
Total Current Assets	72.05	110.36	371.15	670.02	183.7	15.5
Property, Plant & Equipment	140.51	150.62	274.6	256.93	111.96	11.63
Other Intangible Assets	17.38	22.17	22.78	11.13	2.04	-
Other Long-Term Assets	53.72	56.64	26.05	1.98	18.63	0.23
Total Assets	283.66	339.79	694.58	940.06	316.33	27.36
Accounts Payable	6.57	7.71	7.15	37.21	23.85	1.17
Accrued Expenses	28.76	18.48	37.75	24.63	8.82	0.57
Current Portion of Long-Term Debt	-	-	-	-	5.43	2.56
Current Portion of Leases	5.98	6.3	10.1	9.77	2.05	0.42
Current Income Taxes Payable	-	0.36	-	8.3	-	-
Current Unearned Revenue	0.13	0.16	1.57	82.17	115.75	0.01
Other Current Liabilities	-	10.46	14.63	4.87	-	0.03
Total Current Liabilities	41.45	43.47	71.2	166.94	155.9	4.75
Long-Term Debt	-	-	-	-	1.33	3.82
Long-Term Leases	38.32	41.64	44.89	49.74	12.33	0.5
Long-Term Unearned Revenue	-	-	-	10.28	67.35	-
Other Long-Term Liabilities	4.43	4.43	2	6.36	4.5	2.73
Total Liabilities	84.2	89.54	118.09	233.31	241.41	11.8
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	840.52	841.79	794.57	730.77	9.04	4.95
Retained Earnings	-641.05	-591.54	-218.07	-24.02	-110.44	-63.08
Total Common Equity	199.46	250.25	576.49	706.75	-101.4	-58.14
Shareholders' Equity	199.46	250.25	576.49	706.75	74.92	15.57
Total Liabilities & Equity	283.66	339.79	694.58	940.06	316.33	27.36
Total Debt	44.3	47.94	55	59.5	21.14	7.29
Net Cash (Debt)	-4.08	32.95	186.54	350.37	100.44	7.04
Net Cash Growth	-	-82.34%	-46.76%	248.84%	1327.49%	-
Net Cash Per Share	-0.03	0.22	1.26	5.88	6.16	0.45
Filing Date Shares Outstanding	158.63	158.52	151.39	146.63	17.81	15.76
Total Common Shares Outstanding	158.63	155.3	150.41	146.4	17.81	15.76
Working Capital	30.6	66.9	299.96	503.09	27.8	10.75
Book Value Per Share	1.26	1.61	3.83	4.83	-5.69	-3.69
Tangible Book Value	182.08	228.08	553.71	695.62	-103.44	-58.14
Tangible Book Value Per Share	1.15	1.47	3.68	4.75	-5.81	-3.69
Machinery	-	116.76	216.59	195.74	22.25	14.07
Construction In Progress	-	2.11	32.41	4.08	83.35	0.61
Leasehold Improvements	-	24.21	23.23	19.3	2.9	4.85

Source: S&P Capital IQ. Standard template. Financial Sources.