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Cue Health Inc. (HLTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1460-0.0040 (-2.67%)
At close: 04:00PM EDT
0.1460 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,889
241,530
409,873
121,578
Total cash
80,889
241,530
409,873
121,578
Net receivables
1,352
18,751
104,589
4,168
Inventory
14,039
82,210
88,388
36,842
Other current assets
4,803
12,134
7,446
1,263
Total current assets
110,362
371,153
670,022
183,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,607
357,551
298,599
122,186
Accumulated depreciation
-70,992
-82,955
-41,669
-10,222
Net property, plant and equipment
150,615
274,596
256,930
111,964
Intangible assets
19,644
16,867
7,673
2,038
Other long-term assets
59,166
31,964
5,435
1,857
Total non-current assets
229,425
323,427
270,038
132,630
Total assets
339,787
694,580
940,060
316,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,434
Accounts payable
7,705
7,150
37,208
23,847
Taxes payable
364
0
8,297
0
Accrued liabilities
23,094
44,357
29,498
8,822
Deferred revenues
162
1,566
82,165
115,747
Total current liabilities
43,466
71,195
166,936
155,896
Non-current liabilities
Deferred revenues
-
0
10,283
67,349
Other long-term liabilities
4,429
1,997
6,356
4,500
Total non-current liabilities
46,069
46,891
66,374
261,832
Total liabilities
89,535
118,086
233,310
417,728
Stockholders' equity
Common stock
2
1
1
0
Retained earnings
-591,538
-218,074
-24,018
-110,436
Total stockholders' equity
250,252
576,494
706,750
-101,400
Total liabilities and stockholders' equity
339,787
694,580
940,060
316,328