US Stock MarketDetailed Quotes

HLTHQ CUE HEALTH INC

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15min DelayClose Oct 31 16:00 ET
159.09Market Cap0.00P/E (TTM)

CUE HEALTH INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.43%40.22M
-66.51%80.89M
-66.51%80.89M
-63.42%111.45M
-64.60%128.55M
-58.21%178.2M
-41.07%241.53M
-41.07%241.53M
-31.78%304.65M
47.42%363.12M
-Cash and cash equivalents
-77.43%40.22M
-66.51%80.89M
-66.51%80.89M
-63.42%111.45M
-64.60%128.55M
-58.21%178.2M
-41.07%241.53M
-41.07%241.53M
-31.78%304.65M
47.42%363.12M
Receivables
-96.03%389K
-92.79%1.35M
-92.79%1.35M
-94.67%1.32M
-96.84%1.71M
-87.08%9.8M
-82.07%18.75M
-82.07%18.75M
-72.53%24.78M
34.09%54.01M
-Accounts receivable
-96.03%389K
-92.79%1.35M
-92.79%1.35M
-94.67%1.32M
-96.84%1.71M
-87.08%9.8M
-82.07%18.75M
-82.07%18.75M
-72.53%24.78M
34.09%54.01M
Inventory
-83.35%13.66M
-82.92%14.04M
-82.92%14.04M
-52.33%63.56M
-50.83%68.37M
-38.14%82.01M
-6.99%82.21M
-6.99%82.21M
88.45%133.31M
119.79%139.05M
Prepaid assets
-28.33%8.33M
-46.09%8.48M
-46.09%8.48M
-77.77%9.86M
-81.53%9.32M
-72.92%11.62M
-65.73%15.73M
-65.73%15.73M
-7.44%44.36M
40.95%50.44M
Restricted cash
0.00%800K
0.00%800K
0.00%800K
-40.03%800K
-40.03%800K
-94.22%800K
-94.22%800K
-94.22%800K
-88.88%1.33M
-77.77%1.33M
Other current assets
89.18%8.65M
-60.42%4.8M
-60.42%4.8M
-60.96%5.25M
-72.71%3.33M
-53.36%4.57M
62.96%12.13M
62.96%12.13M
543.73%13.44M
1,373.52%12.19M
Total current assets
-74.90%72.05M
-70.27%110.36M
-70.27%110.36M
-63.16%192.24M
-65.80%212.08M
-59.08%287M
-44.61%371.15M
-44.61%371.15M
-22.05%521.87M
58.01%620.14M
Non current assets
Net PPE
-47.72%140.51M
-45.15%150.62M
-45.15%150.62M
-11.59%247.14M
-6.48%258.2M
0.67%268.74M
6.88%274.6M
6.88%274.6M
13.09%279.54M
20.20%276.1M
-Gross PPE
-61.21%140.51M
-38.02%221.61M
-38.02%221.61M
3.02%362.48M
7.20%362.32M
13.69%362.25M
19.74%357.55M
19.74%357.55M
24.53%351.87M
33.24%338M
-Accumulated depreciation
----
14.42%-70.99M
14.42%-70.99M
-59.48%-115.34M
-68.22%-104.12M
-80.97%-93.51M
-99.08%-82.96M
-99.08%-82.96M
-104.53%-72.32M
-158.00%-61.9M
Goodwill and other intangible assets
-12.11%17.38M
16.46%19.64M
16.46%19.64M
34.25%21.54M
99.06%21.77M
114.00%19.77M
119.82%16.87M
119.82%16.87M
334.68%16.04M
300.88%10.94M
-Other intangible assets
----
16.46%19.64M
16.46%19.64M
34.25%21.54M
99.06%21.77M
114.00%19.77M
119.82%16.87M
119.82%16.87M
334.68%16.04M
300.88%10.94M
Other non current assets
62.55%53.72M
85.10%59.17M
85.10%59.17M
314.08%31.38M
360.97%31.82M
481.99%33.05M
488.11%31.96M
488.11%31.96M
438.52%7.58M
44.82%6.9M
Total non current assets
-34.19%211.61M
-29.06%229.43M
-29.06%229.43M
-1.03%300.05M
6.07%311.78M
13.88%321.56M
19.77%323.43M
19.77%323.43M
20.09%303.16M
23.07%293.94M
Total assets
-53.39%283.66M
-51.08%339.79M
-51.08%339.79M
-40.33%492.29M
-42.69%523.86M
-38.14%608.56M
-26.11%694.58M
-26.11%694.58M
-10.52%825.04M
44.79%914.08M
Liabilities
Current liabilities
Payables
-61.41%6.57M
32.45%11.27M
32.45%11.27M
-61.30%15.09M
-75.82%11.21M
-73.43%17.03M
-81.30%8.51M
-81.30%8.51M
-46.21%39.01M
79.53%46.36M
-accounts payable
-60.52%6.57M
7.76%7.71M
7.76%7.71M
-65.84%11.11M
-70.77%11.21M
-65.92%16.64M
-80.78%7.15M
-80.78%7.15M
-7.47%32.52M
48.51%38.35M
-Total tax payable
----
162.16%3.57M
162.16%3.57M
-38.54%3.99M
--0
-97.47%385K
-83.60%1.36M
-83.60%1.36M
-82.65%6.48M
--8.01M
Current accrued expenses
-13.38%28.76M
-47.94%23.09M
-47.94%23.09M
10.89%32.97M
-38.73%31.86M
20.38%33.2M
50.37%44.36M
50.37%44.36M
13.42%29.73M
51.05%52M
Current provisions
----
-60.39%2.64M
-60.39%2.64M
-72.77%2.97M
-74.29%4.07M
25.77%6.58M
--6.66M
--6.66M
--10.89M
--15.81M
Current debt and capital lease obligation
-39.53%5.98M
-37.64%6.3M
-37.64%6.3M
-38.24%6.76M
-8.32%9.43M
-3.20%9.89M
3.41%10.1M
3.41%10.1M
66.65%10.94M
127.57%10.28M
-Current capital lease obligation
-39.53%5.98M
-37.64%6.3M
-37.64%6.3M
-38.24%6.76M
-8.32%9.43M
-3.20%9.89M
3.41%10.1M
3.41%10.1M
66.65%10.94M
127.57%10.28M
Current deferred liabilities
-82.23%134K
-89.66%162K
-89.66%162K
-99.27%623K
-99.45%468K
-99.11%754K
-98.09%1.57M
-98.09%1.57M
11.21%84.9M
-8.71%85.58M
Current liabilities
-38.56%41.45M
-38.95%43.47M
-38.95%43.47M
-66.71%58.41M
-72.85%57.03M
-64.82%67.46M
-57.35%71.2M
-57.35%71.2M
-3.40%175.46M
32.50%210.03M
Non current liabilities
Long term debt and capital lease obligation
-11.38%38.32M
-7.25%41.64M
-7.25%41.64M
-5.59%42.96M
-14.02%41.66M
-13.95%43.24M
-9.73%44.89M
-9.73%44.89M
-15.53%45.5M
-84.20%48.45M
-Long term capital lease obligation
-11.38%38.32M
-7.25%41.64M
-7.25%41.64M
-5.59%42.96M
-14.02%41.66M
-13.95%43.24M
-9.73%44.89M
-9.73%44.89M
-15.53%45.5M
0.99%48.45M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-67.07%10.28M
-78.00%10.28M
Other non current liabilities
121.88%4.43M
121.78%4.43M
121.78%4.43M
-45.38%2.09M
-59.60%2M
-68.58%2M
-68.58%2M
-68.58%2M
333.03%3.83M
74.17%4.94M
Total non current liabilities
-5.50%42.75M
-1.75%46.07M
-1.75%46.07M
-24.43%45.05M
-31.44%43.65M
-32.37%45.24M
-29.35%46.89M
-29.35%46.89M
-30.66%59.61M
-88.08%63.67M
Total liabilities
-25.29%84.2M
-24.18%89.54M
-24.18%89.54M
-55.99%103.46M
-63.21%100.68M
-56.43%112.7M
-49.39%118.09M
-49.39%118.09M
-12.16%235.08M
-60.48%273.7M
Shareholders'equity
Share capital
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
--1K
-common stock
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
0.00%1K
--1K
Retained earnings
-105.29%-641.05M
-171.26%-591.54M
-171.26%-591.54M
-137.50%-443.11M
-229.39%-396.14M
-1,371.94%-312.27M
-807.96%-218.07M
-807.96%-218.07M
-220.30%-186.57M
-54.99%-120.27M
Paid-in capital
4.01%840.52M
5.94%841.79M
5.94%841.79M
7.14%831.94M
7.71%819.31M
8.28%808.13M
8.73%794.57M
8.73%794.57M
8.97%776.53M
4,576.81%760.64M
Total stockholders'equity
-59.77%199.46M
-56.59%250.25M
-56.59%250.25M
-34.09%388.83M
-33.92%423.18M
-31.62%495.86M
-18.43%576.49M
-18.43%576.49M
-9.84%589.96M
1,144.11%640.37M
Total equity
-59.77%199.46M
-56.59%250.25M
-56.59%250.25M
-34.09%388.83M
-33.92%423.18M
-31.62%495.86M
-18.43%576.49M
-18.43%576.49M
-9.84%589.96M
1,144.11%640.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.43%40.22M-66.51%80.89M-66.51%80.89M-63.42%111.45M-64.60%128.55M-58.21%178.2M-41.07%241.53M-41.07%241.53M-31.78%304.65M47.42%363.12M
-Cash and cash equivalents -77.43%40.22M-66.51%80.89M-66.51%80.89M-63.42%111.45M-64.60%128.55M-58.21%178.2M-41.07%241.53M-41.07%241.53M-31.78%304.65M47.42%363.12M
Receivables -96.03%389K-92.79%1.35M-92.79%1.35M-94.67%1.32M-96.84%1.71M-87.08%9.8M-82.07%18.75M-82.07%18.75M-72.53%24.78M34.09%54.01M
-Accounts receivable -96.03%389K-92.79%1.35M-92.79%1.35M-94.67%1.32M-96.84%1.71M-87.08%9.8M-82.07%18.75M-82.07%18.75M-72.53%24.78M34.09%54.01M
Inventory -83.35%13.66M-82.92%14.04M-82.92%14.04M-52.33%63.56M-50.83%68.37M-38.14%82.01M-6.99%82.21M-6.99%82.21M88.45%133.31M119.79%139.05M
Prepaid assets -28.33%8.33M-46.09%8.48M-46.09%8.48M-77.77%9.86M-81.53%9.32M-72.92%11.62M-65.73%15.73M-65.73%15.73M-7.44%44.36M40.95%50.44M
Restricted cash 0.00%800K0.00%800K0.00%800K-40.03%800K-40.03%800K-94.22%800K-94.22%800K-94.22%800K-88.88%1.33M-77.77%1.33M
Other current assets 89.18%8.65M-60.42%4.8M-60.42%4.8M-60.96%5.25M-72.71%3.33M-53.36%4.57M62.96%12.13M62.96%12.13M543.73%13.44M1,373.52%12.19M
Total current assets -74.90%72.05M-70.27%110.36M-70.27%110.36M-63.16%192.24M-65.80%212.08M-59.08%287M-44.61%371.15M-44.61%371.15M-22.05%521.87M58.01%620.14M
Non current assets
Net PPE -47.72%140.51M-45.15%150.62M-45.15%150.62M-11.59%247.14M-6.48%258.2M0.67%268.74M6.88%274.6M6.88%274.6M13.09%279.54M20.20%276.1M
-Gross PPE -61.21%140.51M-38.02%221.61M-38.02%221.61M3.02%362.48M7.20%362.32M13.69%362.25M19.74%357.55M19.74%357.55M24.53%351.87M33.24%338M
-Accumulated depreciation ----14.42%-70.99M14.42%-70.99M-59.48%-115.34M-68.22%-104.12M-80.97%-93.51M-99.08%-82.96M-99.08%-82.96M-104.53%-72.32M-158.00%-61.9M
Goodwill and other intangible assets -12.11%17.38M16.46%19.64M16.46%19.64M34.25%21.54M99.06%21.77M114.00%19.77M119.82%16.87M119.82%16.87M334.68%16.04M300.88%10.94M
-Other intangible assets ----16.46%19.64M16.46%19.64M34.25%21.54M99.06%21.77M114.00%19.77M119.82%16.87M119.82%16.87M334.68%16.04M300.88%10.94M
Other non current assets 62.55%53.72M85.10%59.17M85.10%59.17M314.08%31.38M360.97%31.82M481.99%33.05M488.11%31.96M488.11%31.96M438.52%7.58M44.82%6.9M
Total non current assets -34.19%211.61M-29.06%229.43M-29.06%229.43M-1.03%300.05M6.07%311.78M13.88%321.56M19.77%323.43M19.77%323.43M20.09%303.16M23.07%293.94M
Total assets -53.39%283.66M-51.08%339.79M-51.08%339.79M-40.33%492.29M-42.69%523.86M-38.14%608.56M-26.11%694.58M-26.11%694.58M-10.52%825.04M44.79%914.08M
Liabilities
Current liabilities
Payables -61.41%6.57M32.45%11.27M32.45%11.27M-61.30%15.09M-75.82%11.21M-73.43%17.03M-81.30%8.51M-81.30%8.51M-46.21%39.01M79.53%46.36M
-accounts payable -60.52%6.57M7.76%7.71M7.76%7.71M-65.84%11.11M-70.77%11.21M-65.92%16.64M-80.78%7.15M-80.78%7.15M-7.47%32.52M48.51%38.35M
-Total tax payable ----162.16%3.57M162.16%3.57M-38.54%3.99M--0-97.47%385K-83.60%1.36M-83.60%1.36M-82.65%6.48M--8.01M
Current accrued expenses -13.38%28.76M-47.94%23.09M-47.94%23.09M10.89%32.97M-38.73%31.86M20.38%33.2M50.37%44.36M50.37%44.36M13.42%29.73M51.05%52M
Current provisions -----60.39%2.64M-60.39%2.64M-72.77%2.97M-74.29%4.07M25.77%6.58M--6.66M--6.66M--10.89M--15.81M
Current debt and capital lease obligation -39.53%5.98M-37.64%6.3M-37.64%6.3M-38.24%6.76M-8.32%9.43M-3.20%9.89M3.41%10.1M3.41%10.1M66.65%10.94M127.57%10.28M
-Current capital lease obligation -39.53%5.98M-37.64%6.3M-37.64%6.3M-38.24%6.76M-8.32%9.43M-3.20%9.89M3.41%10.1M3.41%10.1M66.65%10.94M127.57%10.28M
Current deferred liabilities -82.23%134K-89.66%162K-89.66%162K-99.27%623K-99.45%468K-99.11%754K-98.09%1.57M-98.09%1.57M11.21%84.9M-8.71%85.58M
Current liabilities -38.56%41.45M-38.95%43.47M-38.95%43.47M-66.71%58.41M-72.85%57.03M-64.82%67.46M-57.35%71.2M-57.35%71.2M-3.40%175.46M32.50%210.03M
Non current liabilities
Long term debt and capital lease obligation -11.38%38.32M-7.25%41.64M-7.25%41.64M-5.59%42.96M-14.02%41.66M-13.95%43.24M-9.73%44.89M-9.73%44.89M-15.53%45.5M-84.20%48.45M
-Long term capital lease obligation -11.38%38.32M-7.25%41.64M-7.25%41.64M-5.59%42.96M-14.02%41.66M-13.95%43.24M-9.73%44.89M-9.73%44.89M-15.53%45.5M0.99%48.45M
Non current deferred liabilities ---------------------------------67.07%10.28M-78.00%10.28M
Other non current liabilities 121.88%4.43M121.78%4.43M121.78%4.43M-45.38%2.09M-59.60%2M-68.58%2M-68.58%2M-68.58%2M333.03%3.83M74.17%4.94M
Total non current liabilities -5.50%42.75M-1.75%46.07M-1.75%46.07M-24.43%45.05M-31.44%43.65M-32.37%45.24M-29.35%46.89M-29.35%46.89M-30.66%59.61M-88.08%63.67M
Total liabilities -25.29%84.2M-24.18%89.54M-24.18%89.54M-55.99%103.46M-63.21%100.68M-56.43%112.7M-49.39%118.09M-49.39%118.09M-12.16%235.08M-60.48%273.7M
Shareholders'equity
Share capital 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K--1K
-common stock 0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K0.00%1K--1K
Retained earnings -105.29%-641.05M-171.26%-591.54M-171.26%-591.54M-137.50%-443.11M-229.39%-396.14M-1,371.94%-312.27M-807.96%-218.07M-807.96%-218.07M-220.30%-186.57M-54.99%-120.27M
Paid-in capital 4.01%840.52M5.94%841.79M5.94%841.79M7.14%831.94M7.71%819.31M8.28%808.13M8.73%794.57M8.73%794.57M8.97%776.53M4,576.81%760.64M
Total stockholders'equity -59.77%199.46M-56.59%250.25M-56.59%250.25M-34.09%388.83M-33.92%423.18M-31.62%495.86M-18.43%576.49M-18.43%576.49M-9.84%589.96M1,144.11%640.37M
Total equity -59.77%199.46M-56.59%250.25M-56.59%250.25M-34.09%388.83M-33.92%423.18M-31.62%495.86M-18.43%576.49M-18.43%576.49M-9.84%589.96M1,144.11%640.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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