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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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