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Cue Health Inc. (HLTH)

NASDAQ: HLTH · Real-Time Price · USD

0.04

-0.02 (-35.28%)

At close: Jun 05, 2024, 8:00 PM

Cue Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.69M	241.53M	409.87M	121.58M	14.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	1.68M	177K
Other Long-Term Assets	59.17M	31.96M	5.43M	18.63M	50K
Receivables	1.65M	18.75M	104.59M	4.17M	200K
Inventory	14.04M	82.21M	88.39M	36.84M	669K
Other Current Assets	12.98M	12.13M	7.45M	1.26M	307K
Total Current Assets	110.36M	371.15M	670.02M	183.7M	15.5M
Property-Plant & Equipment	150.62M	274.6M	256.93M	111.96M	11.63M
Goodwill & Intangibles	19.64M	16.87M	7.67M	2.04M	n/a
Total Long-Term Assets	229.42M	323.43M	270.04M	132.63M	11.86M
Total Assets	339.79M	694.58M	940.06M	316.33M	27.36M
Account Payables	7.71M	7.15M	37.21M	23.85M	1.17M
Deferred Revenue	162K	1.57M	82.17M	115.75M	12K
Short-Term Debt	6.3M	10.1M	9.77M	7.48M	2.98M
Other Current Liabilities	29.3M	52.38M	37.8M	8.82M	594K
Total Current Liabilities	43.47M	71.19M	166.94M	155.9M	4.75M
Long-Term Debt	41.64M	44.89M	49.73M	12.33M	4.27M
Other Long-Term Liabilities	4.43M	2M	6.36M	4.5M	76.48M
Total Long-Term Liabilities	46.07M	46.89M	66.37M	261.83M	80.75M
Total Liabilities	89.53M	118.09M	233.31M	417.73M	85.5M
Total Debt	47.94M	54.99M	59.5M	19.81M	7.25M
Common Stock	2K	1K	1K	n/a	n/a
Retained Earnings	-591.54M	-218.07M	-24.02M	-110.44M	-63.08M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	250.25M	576.49M	706.75M	-101.4M	-58.14M
Total Investments	n/a	n/a	n/a	1.68M	177K