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HLTH - Cue Health Inc

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0.0434
-0.018   -42.396%

Share volume: 96,004,653
Last Updated: Wed 05 Jun 2024 10:00:01 PM CEST
Surgical and Medical Instrument Manufacturing : -0.56%

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CHG
CHG%
$0.06
-0.02
-29.77%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-11 2022-08-10 2022-11-09 2023-03-16 2023-05-10 2023-08-09 2023-11-08
Assets
Total Assets 983.770 M 914.075 M 825.036 M 694.580 M 608.561 M 523.859 M 492.293 M
Current Assets 701.409 M 620.135 M 521.872 M 371.153 M 286.997 M 212.075 M 192.239 M
Inventories 132.567 M 139.047 M 133.309 M 82.210 M 82.006 M 68.373 M 63.555 M
Other Current Assets 52.709 M 62.622 M 57.796 M 27.862 M 16.191 M 12.644 M 15.110 M
Short Term Investments 52.709 M 62.622 M 57.796 M 27.862 M 16.191 M 12.644 M 15.110 M
Total Receivables 75.830 M 54.008 M 24.779 M 18.751 M 9.799 M 1.707 M 1.320 M
Current Cash 426.465 M 363.124 M 304.654 M 241.530 M 178.201 M 128.551 M 111.454 M
Total Non-current Assets 282.361 M 293.940 M 303.164 M 323.427 M 321.564 M 311.784 M 300.054 M
Property Plant Equipment 182.750 M 190.131 M 194.259 M 189.275 M 184.197 M 175.447 M 166.311 M
Other Assets 90.371 M 92.873 M 92.861 M 117.285 M 117.593 M 114.568 M 112.204 M
Intangible Assets 9.240 M 10.936 M 16.044 M 16.867 M 19.774 M 21.769 M 21.539 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 983.770 M 914.075 M 825.036 M 694.580 M 608.561 M 523.859 M 492.293 M
Total liabilities 258.632 M 273.702 M 235.076 M 118.086 M 112.698 M 100.682 M 103.459 M
Total current liabilities 191.740 M 210.031 M 175.462 M 71.195 M 67.458 M 57.030 M 58.407 M
Accounts Payable 48.842 M 38.351 M 32.521 M 7.150 M 16.644 M 11.210 M 11.109 M
Other liabilities 16.639 M 15.226 M 14.111 M 1.997 M 1.997 M 1.997 M 2.091 M
Current long term debt 10.214 M 10.284 M 10.937 M 10.101 M 9.887 M 9.428 M 6.755 M
Long term debt 50.253 M 48.445 M 45.503 M 44.894 M 43.243 M 41.655 M 42.961 M
Other liabilities 16.639 M 15.226 M 14.111 M 1.997 M 1.997 M 1.997 M 2.091 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 725.138 M 640.373 M 589.960 M 576.494 M 495.863 M 423.177 M 388.834 M
Common stock 146.526 M 147.498 M 148.286 M 149.789 M 151.084 M 151.869 M 153.699 M
Retained earnings -21.215 M -120.265 M -186.568 M -218.074 M -312.272 M -396.136 M -443.106 M