Cue Health Inc.
NASDAQ:HLTH
0.0434 (USD) • At close June 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 81.689 | 241.53 | 409.873 | 121.578 | 14.328 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.689 | 241.53 | 409.873 | 121.578 | 14.328 |
| Net Receivables
| 1.652 | 18.751 | 104.589 | 4.168 | 0.2 |
| Inventory
| 14.039 | 82.21 | 88.388 | 36.842 | 0.669 |
| Other Current Assets
| 12.982 | 28.662 | 67.172 | 21.11 | 0.307 |
| Total Current Assets
| 110.362 | 371.153 | 670.022 | 183.698 | 15.504 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 150.615 | 274.596 | 256.93 | 111.964 | 11.63 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.644 | 16.867 | 7.673 | 2.038 | 0 |
| Goodwill and Intangible Assets
| 19.644 | 16.867 | 7.673 | 2.038 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 1.677 | 0.177 |
| Tax Assets
| 0 | 0 | 0 | -1.677 | 0 |
| Other Non-Current Assets
| 59.166 | 31.964 | 5.435 | 18.628 | 0.05 |
| Total Non-Current Assets
| 229.425 | 323.427 | 270.038 | 132.63 | 11.857 |
| Total Assets
| 339.787 | 694.58 | 940.06 | 316.328 | 27.361 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.705 | 7.15 | 37.208 | 23.847 | 1.168 |
| Short Term Debt
| 6.299 | 10.101 | 9.768 | 7.48 | 2.977 |
| Tax Payables
| 0.364 | 1.361 | 8.297 | 0 | 0 |
| Deferred Revenue
| 0.162 | 1.566 | 82.165 | 115.747 | 0.012 |
| Other Current Liabilities
| 28.936 | 51.017 | 29.498 | 8.822 | 0.594 |
| Total Current Liabilities
| 43.466 | 71.195 | 166.936 | 155.896 | 4.751 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 41.64 | 44.894 | 49.735 | 12.329 | 4.273 |
| Deferred Revenue Non-Current
| 0 | 0 | 10.283 | 67.349 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 177.654 | 0 |
| Other Non-Current Liabilities
| 4.429 | 1.997 | 6.356 | 4.5 | 76.476 |
| Total Non-Current Liabilities
| 46.069 | 46.891 | 66.374 | 261.832 | 80.749 |
| Total Liabilities
| 89.535 | 118.086 | 233.31 | 417.728 | 85.5 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 176.323 | 73.705 |
| Common Stock
| 0.002 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -591.538 | -218.074 | -24.018 | -110.436 | -63.084 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 841.788 | 794.567 | 730.767 | -167.287 | -68.76 |
| Total Shareholders Equity
| 250.252 | 576.494 | 706.75 | -101.4 | -58.139 |
| Total Equity
| 250.252 | 576.494 | 706.75 | -101.4 | -58.139 |
| Total Liabilities & Shareholders Equity
| 339.787 | 694.58 | 940.06 | 316.328 | 27.361 |