HLTHQ OTC
Cue Health Inc.
1W: +0.0%
1M: -90.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6793.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$340M
-51.1% ▼
4Y CAGR: +87.7%
Total Liabilities
$90M
-24.2% ▼
4Y CAGR: +66.0%
Shareholders Equity
$250M
-56.6% ▼
4Y CAGR: +100.2%
Cash & Investments
$82M
-66.3% ▼
4Y CAGR: +54.5%
Total Debt
$48M
-12.8% ▼
4Y CAGR: +60.4%
Net Debt
-$33M
+82.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $128M | $424M | $242M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $800K |
| Cash & ST Investments | $14M | $128M | $424M | $242M | $82M |
| Net Receivables | $200K | $4M | $106M | $19M | $2M |
| Inventory | $0 | $37M | $88M | $82M | $14M |
| Other Current Assets | $307K | $1M | $6M | $12M | $5M |
| Total Current Assets | $16M | $184M | $670M | $371M | $110M |
| Property, Plant & Equip. | $12M | $112M | $257M | $275M | $151M |
| Goodwill & Intangibles | $0 | $2M | $8M | $17M | $20M |
| Long-Term Investments | $177K | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | $50K | $17M | $5M | $32M | $59M |
| Total Non-Current Assets | $12M | $133M | $270M | $323M | $229M |
| Total Assets | $27M | $316M | $940M | $695M | $340M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $24M | $37M | $7M | $8M |
| Short-Term Debt | $3M | $5M | $10M | $0 | $0 |
| Deferred Revenue | $12K | $116M | $82M | $2M | $162K |
| Other Current Liabilities | $28K | $0 | -$10M | $26M | $20M |
| Total Current Liabilities | $5M | $156M | $167M | $71M | $43M |
| Long-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $6M | $6M | $2M | $4M |
| Total Non-Current Liabilities | $7M | $86M | $66M | $47M | $46M |
| Total Liabilities | $12M | $241M | $233M | $118M | $90M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1K | $1K | $2K |
| Retained Earnings | -$63M | -$110M | -$24M | -$218M | -$592M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $16M | $75M | $707M | $576M | $250M |
| Total Liabilities & Equity | $27M | $316M | $940M | $695M | $340M |
| — Key Metrics — | |||||
| Total Debt | $7M | $20M | $60M | $55M | $48M |
| Net Debt | -$7M | -$108M | -$364M | -$187M | -$33M |
| Total Investments | $177K | $2M | $0 | $0 | $800K |