F

Cue Health Inc. HLTH

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Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
$159.00
Dividend & Yield
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52-Week Range
-- - --
P/E (TTM)
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EPS (TTM)
-$2.44
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 80.89M 111.45M 128.55M 178.20M 241.53M
Total Receivables 1.65M 1.62M 1.71M 10.10M 19.05M
Inventory 14.04M 63.56M 68.37M 82.01M 82.21M
Prepaid Expenses 8.48M 9.86M 9.32M 11.62M 15.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.30M 5.75M 4.13M 5.07M 12.63M
Total Current Assets 110.36M 192.24M 212.08M 287.00M 371.15M

Total Current Assets 110.36M 192.24M 212.08M 287.00M 371.15M
Net Property, Plant & Equipment 150.62M 247.14M 258.20M 268.74M 274.60M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 22.17M 21.54M 21.77M 19.77M 22.78M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 56.64M 31.38M 31.82M 33.05M 26.05M
Total Assets 339.79M 492.29M 523.86M 608.56M 694.58M

Total Accounts Payable 7.71M 11.11M 11.21M 16.64M 7.15M
Total Accrued Expenses 18.48M 25.77M 23.40M 25.01M 37.75M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.30M 6.76M 9.43M 9.89M 10.10M
Total Finance Division Other Current Liabilities 10.98M 14.77M 12.99M 15.92M 16.19M
Total Other Current Liabilities 10.98M 14.77M 12.99M 15.92M 16.19M
Total Current Liabilities 43.47M 58.41M 57.03M 67.46M 71.20M

Total Current Liabilities 43.47M 58.41M 57.03M 67.46M 71.20M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 41.64M 42.96M 41.66M 43.24M 44.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.43M 2.09M 2.00M 2.00M 2.00M
Total Liabilities 89.54M 103.46M 100.68M 112.70M 118.09M

Common Stock & APIC 841.79M 831.94M 819.31M 808.14M 794.57M
Retained Earnings -591.54M -443.11M -396.14M -312.27M -218.07M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 250.25M 388.83M 423.18M 495.86M 576.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 250.25M 388.83M 423.18M 495.86M 576.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 250.25M 388.83M 423.18M 495.86M 576.49M