Cue Health Inc.
HLTH
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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