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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 41.023 | 81.689 | 111.454 | 128.551 | 178.201 | 241.53 | 304.654 | 363.124 | 426.465 | 409.873 | 446.589 | 246.326 | 121.578 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.023 | 81.689 | 111.454 | 128.551 | 178.201 | 241.53 | 304.654 | 363.124 | 426.465 | 409.873 | 446.589 | 246.326 | 121.578 |
| Net Receivables
| 0.389 | 1.652 | 1.32 | 1.707 | 9.799 | 18.751 | 24.779 | 54.008 | 75.83 | 104.589 | 90.19 | 40.277 | 4.168 |
| Inventory
| 13.655 | 14.039 | 63.555 | 68.373 | 82.006 | 82.21 | 133.309 | 139.047 | 132.567 | 88.388 | 70.739 | 63.263 | 36.842 |
| Other Current Assets
| 16.979 | 12.982 | 5.248 | 3.326 | 4.574 | 12.134 | 13.441 | 12.186 | 9.807 | 7.446 | 2.088 | 0.827 | 1.263 |
| Total Current Assets
| 72.046 | 110.362 | 192.239 | 212.075 | 286.997 | 371.153 | 521.872 | 620.135 | 701.409 | 670.022 | 669.528 | 392.477 | 183.698 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 140.51 | 150.615 | 247.14 | 258.199 | 268.739 | 274.596 | 279.543 | 276.102 | 266.962 | 256.93 | 247.197 | 229.693 | 111.964 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 19.644 | 21.539 | 21.769 | 19.774 | 16.867 | 16.044 | 10.936 | 9.24 | 7.673 | 3.691 | 2.728 | 2.038 |
| Goodwill and Intangible Assets
| 0 | 19.644 | 21.539 | 21.769 | 19.774 | 16.867 | 16.044 | 10.936 | 9.24 | 7.673 | 3.691 | 2.728 | 2.038 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 71.103 | 59.166 | 31.375 | 31.816 | 33.051 | 31.964 | 7.577 | 6.902 | 6.159 | 5.435 | 1.568 | 6.414 | 18.628 |
| Total Non-Current Assets
| 211.613 | 229.425 | 300.054 | 311.784 | 321.564 | 323.427 | 303.164 | 293.94 | 282.361 | 270.038 | 252.456 | 238.835 | 132.63 |
| Total Assets
| 283.659 | 339.787 | 492.293 | 523.859 | 608.561 | 694.58 | 825.036 | 914.075 | 983.77 | 940.06 | 921.984 | 631.312 | 316.328 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 6.571 | 7.705 | 11.109 | 11.21 | 16.644 | 7.15 | 32.521 | 38.351 | 48.842 | 37.208 | 35.148 | 25.824 | 23.847 |
| Short Term Debt
| 5.979 | 6.299 | 6.755 | 9.428 | 9.887 | 10.101 | 10.937 | 10.284 | 10.214 | 9.768 | 6.563 | 4.519 | 7.48 |
| Tax Payables
| 0 | 0.364 | 3.985 | 0 | 0.385 | 1.361 | 6.484 | 8.011 | 15.238 | 8.297 | 37.365 | 0 | 0 |
| Deferred Revenue
| 0.134 | 0.162 | 0.623 | 0.468 | 0.754 | 1.566 | 84.899 | 85.576 | 84.629 | 82.165 | 76.341 | 93.745 | 115.747 |
| Other Current Liabilities
| 28.761 | 29.3 | 39.92 | 35.924 | 40.173 | 52.378 | 47.105 | 75.82 | 48.055 | 37.795 | 63.577 | 34.424 | 8.822 |
| Total Current Liabilities
| 41.445 | 43.466 | 58.407 | 57.03 | 67.458 | 71.195 | 175.462 | 210.031 | 191.74 | 166.936 | 181.629 | 158.512 | 155.896 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 41.64 | 42.961 | 41.655 | 43.243 | 44.894 | 45.503 | 48.445 | 50.253 | 49.735 | 53.868 | 306.702 | 12.329 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 10.283 | 10.283 | 10.283 | 10.283 | 31.225 | 46.748 | 67.349 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.844 | 177.654 |
| Other Non-Current Liabilities
| 42.751 | 4.429 | 2.091 | 1.997 | 1.997 | 1.997 | 3.828 | 4.943 | 6.356 | 6.356 | 0.884 | 2.838 | 4.5 |
| Total Non-Current Liabilities
| 42.751 | 46.069 | 45.052 | 43.652 | 45.24 | 46.891 | 59.614 | 63.671 | 66.892 | 66.374 | 85.977 | 534.132 | 261.832 |
| Total Liabilities
| 84.196 | 89.535 | 103.459 | 100.682 | 112.698 | 118.086 | 235.076 | 273.702 | 258.632 | 233.31 | 267.606 | 692.644 | 417.728 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -641.054 | -591.538 | -443.106 | -396.136 | -312.272 | -218.074 | -186.568 | -120.265 | -21.215 | -24.018 | -58.248 | -77.596 | -110.436 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 840.515 | 841.788 | 831.938 | 819.311 | 808.133 | 794.567 | 776.527 | 760.637 | 746.352 | 730.767 | 712.625 | 16.264 | 9.036 |
| Total Shareholders Equity
| 199.463 | 250.252 | 388.834 | 423.177 | 495.863 | 576.494 | 589.96 | 640.373 | 725.138 | 706.75 | 654.378 | -61.332 | -101.4 |
| Total Equity
| 199.463 | 250.252 | 388.834 | 423.177 | 495.863 | 576.494 | 589.96 | 640.373 | 725.138 | 706.75 | 654.378 | -61.332 | -101.4 |
| Total Liabilities & Shareholders Equity
| 283.659 | 339.787 | 492.293 | 523.859 | 608.561 | 694.58 | 825.036 | 914.075 | 983.77 | 940.06 | 921.984 | 631.312 | 316.328 |