Cue Health (HLTH)
(Delayed Data from NSDQ)
$0.14 USD
0.00 (-1.38%)
Updated Apr 22, 2024 11:54 AM ET
After-Market: $0.14 0.00 (-2.17%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Cue Health Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 242 | 424 | 128 | 0 |
Receivables | 1 | 19 | 105 | 4 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 82 | 88 | 37 | 0 |
Other Current Assets | 13 | 28 | 53 | 15 | 0 |
Total Current Assets | 110 | 371 | 670 | 184 | 0 |
Net Property & Equipment | 72 | 189 | 177 | 104 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 56 | 25 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 17 | 8 | 2 | 0 |
Deposits & Other Assets | 3 | 7 | 5 | 19 | 0 |
Total Assets | 340 | 695 | 940 | 316 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 37 | 24 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 5 | 0 |
Current Portion Capital Leases | 1 | 2 | 3 | 1 | 0 |
Accrued Expenses | 29 | 52 | 30 | 9 | 0 |
Income Taxes Payable | 0 | 0 | 8 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 82 | 116 | 0 |
Total Current Liabilities | 43 | 71 | 167 | 156 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 10 | 67 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 3 | 2 | 0 |
Other Non-Current Liabilities | 4 | 2 | 6 | 6 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 90 | 118 | 233 | 241 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 176 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 842 | 795 | 731 | 9 | 0 |
Retained Earnings | -592 | -218 | -24 | -110 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 250 | 576 | 707 | 75 | 0 |
Total Liabilities & Shareholder's Equity | 340 | 695 | 940 | 316 | 0 |
Total Common Equity | 250 | 576 | 707 | -101 | 0 |
Shares Outstanding | 154.60 | 149.40 | 146.30 | NA | NA |
Book Value Per Share | 1.62 | 3.86 | 4.83 | 0.00 | 0.00 |
Fiscal Year End for Cue Health Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 82 | 112 | 129 | 179 |
Receivables | NA | 1 | 1 | 2 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 64 | 68 | 82 |
Other Current Assets | NA | 13 | 15 | 13 | 16 |
Total Current Assets | NA | 110 | 192 | 212 | 287 |
Net Property & Equipment | NA | 72 | 166 | 175 | 184 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 56 | 28 | 28 | 28 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 20 | 22 | 22 | 20 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 5 |
Total Assets | NA | 340 | 492 | 524 | 609 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 11 | 11 | 17 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 1 | 2 | 2 | 2 |
Accrued Expenses | NA | 29 | 40 | 36 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 0 | 1 |
Total Current Liabilities | NA | 43 | 58 | 57 | 67 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 90 | 103 | 101 | 113 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 842 | 832 | 819 | 808 |
Retained Earnings | NA | -592 | -443 | -396 | -312 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 250 | 389 | 423 | 496 |
Total Liabilities & Shareholder's Equity | NA | 340 | 492 | 524 | 609 |
Total Common Equity | 0 | 250 | 389 | 423 | 496 |
Shares Outstanding | 158.50 | 154.60 | 153.50 | 151.60 | 151.60 |
Book Value Per Share | 0.00 | 1.62 | 2.53 | 2.79 | 3.27 |