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 | -66.51% | -63.42% | -64.60% | -58.21% | -41.07% |
| Total Receivables | -91.33% | -93.57% | -96.93% | -86.79% | -81.97% |
| Inventory | -82.92% | -52.33% | -50.83% | -38.14% | -6.99% |
| Prepaid Expenses | -46.09% | -77.77% | -81.53% | -72.92% | -65.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.03% | -60.01% | -65.39% | -77.98% | -37.40% |
| Total Current Assets | -70.27% | -63.16% | -65.80% | -59.08% | -44.61% |
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| Total Current Assets | -70.27% | -63.16% | -65.80% | -59.08% | -44.61% |
| Net Property, Plant & Equipment | -45.15% | -11.59% | -6.48% | 0.67% | 6.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.70% | 34.25% | 99.06% | 114.00% | 104.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.46% | 314.08% | 360.97% | 436.63% | 1,216.17% |
| Total Assets | -51.08% | -40.33% | -42.69% | -38.14% | -26.11% |
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| Total Accounts Payable | 7.76% | -65.84% | -70.77% | -65.92% | -80.78% |
| Total Accrued Expenses | -51.05% | -28.83% | -59.90% | -27.67% | 53.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.64% | -38.24% | -8.32% | -3.20% | 3.41% |
| Total Finance Division Other Current Liabilities | -32.18% | -84.58% | -87.39% | -83.77% | -83.01% |
| Total Other Current Liabilities | -32.18% | -84.58% | -87.39% | -83.77% | -83.01% |
| Total Current Liabilities | -38.95% | -66.71% | -72.85% | -64.82% | -57.35% |
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| Total Current Liabilities | -38.95% | -66.71% | -72.85% | -64.82% | -57.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.25% | -5.59% | -14.02% | -13.95% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.78% | -85.18% | -86.88% | -88.00% | -88.00% |
| Total Liabilities | -24.18% | -55.99% | -63.21% | -56.43% | -49.39% |
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| Common Stock & APIC | 5.94% | 7.14% | 7.71% | 8.28% | 8.73% |
| Retained Earnings | -171.26% | -137.50% | -229.39% | -1,371.94% | -807.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.59% | -34.09% | -33.92% | -31.62% | -18.43% |
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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 | -56.59% | -34.09% | -33.92% | -31.62% | -18.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.59% | -34.09% | -33.92% | -31.62% | -18.43% |
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