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Cue Health Inc. HLTH

Recommendation
Dividend Power Score
Prev Close
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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 -27.42% -13.30% -27.86% -26.22% -20.72%
Total Receivables 1.98% -5.10% -83.10% -46.99% -24.34%
Inventory -77.91% -7.05% -16.62% -0.25% -38.33%
Prepaid Expenses -14.02% 5.84% -19.79% -26.14% -64.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -7.74% 39.31% -18.68% -59.84% -12.11%
Total Current Assets -42.59% -9.35% -26.11% -22.67% -28.88%

Total Current Assets -42.59% -9.35% -26.11% -22.67% -28.88%
Net Property, Plant & Equipment -39.06% -4.28% -3.92% -2.13% -1.77%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 2.92% -1.06% 10.09% -13.21% 42.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 80.53% -1.39% -3.74% 26.89% 243.76%
Total Assets -30.98% -6.03% -13.92% -12.38% -15.81%

Total Accounts Payable -30.64% -0.90% -32.65% 132.78% -78.01%
Total Accrued Expenses -28.29% 10.12% -6.41% -33.76% 4.25%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.75% -28.35% -4.64% -2.12% -7.64%
Total Finance Division Other Current Liabilities -25.65% 13.73% -18.42% -1.68% -83.10%
Total Other Current Liabilities -25.65% 13.73% -18.42% -1.68% -83.10%
Total Current Liabilities -25.58% 2.41% -15.46% -5.25% -59.42%

Total Current Liabilities -25.58% 2.41% -15.46% -5.25% -59.42%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -3.07% 3.14% -3.67% -3.68% -1.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 111.81% 4.71% 0.00% 0.00% -85.85%
Total Liabilities -13.46% 2.76% -10.66% -4.56% -49.77%

Common Stock & APIC 1.18% 1.54% 1.38% 1.71% 2.32%
Retained Earnings -33.50% -11.86% -26.86% -43.20% -16.89%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -35.64% -8.12% -14.66% -13.99% -2.28%

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

Total Common Equity -35.64% -8.12% -14.66% -13.99% -2.28%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -35.64% -8.12% -14.66% -13.99% -2.28%