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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.0676-0.0049 (-6.76%)
At close: 04:00PM EDT
0.0622 -0.01 (-7.99%)
Pre-market: 07:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,889
241,530
409,873
121,578
-
Total cash
80,889
241,530
409,873
121,578
-
Net receivables
1,352
18,751
104,589
4,168
-
Inventory
14,039
82,210
88,388
36,842
-
Other current assets
4,803
12,134
7,446
1,263
-
Total current assets
110,362
371,153
670,022
183,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,607
357,551
298,599
122,186
-
Accumulated depreciation
-70,992
-82,955
-41,669
-10,222
-
Net property, plant and equipment
150,615
274,596
256,930
111,964
-
Intangible assets
19,644
16,867
7,673
2,038
-
Other long-term assets
59,166
31,964
5,435
1,857
-
Total non-current assets
229,425
323,427
270,038
132,630
-
Total assets
339,787
694,580
940,060
316,328
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,434
2,555
Accounts payable
7,705
7,150
37,208
23,847
-
Taxes payable
364
0
8,297
0
-
Accrued liabilities
23,094
44,357
29,498
8,822
-
Deferred revenues
162
1,566
82,165
115,747
-
Total current liabilities
43,466
71,195
166,936
155,896
-
Non-current liabilities
Long-term debt
-
-
-
-
3,776
Deferred revenues
-
0
10,283
67,349
0
Other long-term liabilities
4,429
1,997
6,356
4,500
-
Total non-current liabilities
46,069
46,891
66,374
261,832
-
Total liabilities
89,535
118,086
233,310
417,728
-
Stockholders' equity
Common stock
2
1
1
0
-
Retained earnings
-591,538
-218,074
-24,018
-110,436
-
Total stockholders' equity
250,252
576,494
706,750
-101,400
-
Total liabilities and stockholders' equity
339,787
694,580
940,060
316,328
-