Cue Health Inc.

HLTHQ Healthcare Health Information Services

Cue Health Inc.’s revenue for fiscal 2023 (year ended December 2023) was $70.9 million, down 85.3% from fiscal 2022.

0.00 0.00 NaN
Market cap
$6.9M
P/E
0.0×
Fwd P/E
−0.1×
Dividend yield
—
F-score
2/9
Altman Z
−5.66
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Mar '23 Jun '23 Sep '23 Dec '23
Cash and Short Term Investments

+8 more quarters

179.00 129.35 112.25 81.69
Receivables
9.80 1.71 1.32 1.35
Inventory
82.01 68.37 63.56 14.04
Other current assets
4.57 3.33 5.25 4.80
Total current assets
287.00 212.08 192.24 110.36
Property, Plant, Equpment (Net)
184.20 175.45 166.31 72.10
Goodwill and Intangible Assets (Total)
19.77 21.77 21.54 19.64
Long-term assets (Other)
5.33 3.80 3.74 2.89
Total non-current assets
321.56 311.78 300.05 229.43
Total Assets
608.56 523.86 492.29 339.79
Accounts Payable
16.64 11.21 11.11 7.71
Accrued Expenses
40.17 35.92 39.92 29.30
Current Part of Capital Lease
2.15 1.76 1.65 1.16
Current Revenue (Deferred)
0.75 0.47 0.62 0.16
Total current liabilities
67.46 57.03 58.41 43.47
Long Term Debt (Total)
0.42 — — —
Non-current Liabilities (Other)
2.00 2.00 2.09 4.43
Total non-current liabilities
45.24 43.65 45.05 46.07
Total liabilities
112.70 100.68 103.46 89.54
Additional Paid In Capital
808.13 819.31 831.94 841.79
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(312.27) (396.14) (443.11) (591.54)
Common Equity (Total)
495.86 423.18 388.83 250.25
Shareholders Equity (Total)
495.86 423.18 388.83 250.25
Shareholders Equity and Liabilities (Total)
608.56 523.86 492.29 339.79
Shares (Common)
151.57 152.66 154.60 155.31
Shareholders Equity (Tangible)
476.09 401.41 367.30 230.61
Net Debt
(178.58) (129.35) (112.25) (81.69)
Total Debt
0.42 41.66 42.96 —

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In millions of $ except per-share values · columns are period end dates