Cue Health Inc. (HLTH)
NASDAQ: HLTH · IEX Real-Time Price · USD
0.189
+0.005 (2.50%)
At close: Mar 28, 2024, 4:00 PM
0.190
+0.001 (0.69%)
After-hours: Mar 28, 2024, 6:23 PM EDT

Cue Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Cash & Equivalents
81.69242.33423.71127.5814.33
Cash & Cash Equivalents
81.69242.33423.71127.5814.33
Cash Growth
-66.29%-42.81%232.12%790.41%-
Receivables
1.3518.75104.594.170.2
Inventory
70.31107.6588.3936.840
Other Current Assets
-42.992.4353.3415.110.98
Total Current Assets
110.36371.15670.02183.715.5
Property, Plant & Equipment
150.62274.6256.93111.9611.63
Long-Term Investments
0001.680.18
Goodwill and Intangibles
19.6416.877.672.040
Other Long-Term Assets
59.1731.965.4416.950.05
Total Long-Term Assets
229.43323.43270.04132.6311.86
Total Assets
339.79694.58940.06316.3327.36
Accounts Payable
7.717.1537.2123.851.17
Deferred Revenue
0.161.5792.45183.10.01
Current Debt
6.310.19.777.482.98
Other Current Liabilities
29.352.3827.51-58.530.59
Total Current Liabilities
43.4771.2166.94155.94.75
Long-Term Debt
41.6444.8949.7412.334.27
Other Long-Term Liabilities
4.43216.6473.182.77
Total Long-Term Liabilities
46.0746.8966.3785.517.04
Total Liabilities
89.54118.09233.31241.4111.8
Total Debt
47.945559.519.817.25
Debt Growth
-12.83%-7.58%200.38%173.23%-
Retained Earnings
-591.54-218.07-24.02-110.44-63.08
Shareholders' Equity
250.25576.49706.75-101.4-58.14
Net Cash / Debt
33.75187.34364.21107.777.08
Net Cash / Debt Growth
-81.98%-48.56%237.95%1422.59%-
Net Cash Per Share
0.221.276.116.610.45
Working Capital
66.9299.96503.0927.810.75
Book Value Per Share
1.643.9013.38-6.21-3.69
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).