US Stock MarketDetailed Quotes

HLTHQ CUE HEALTH INC

Watchlist

0.000
0.0000.00%

15min DelayClose Dec 3 16:00 ET

159.09Market Cap0.00P/E (TTM)

CUE HEALTH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-63.42%111.45M

-64.60%128.55M

-58.21%178.2M

-41.07%241.53M

-31.78%304.65M

47.42%363.12M

-Cash and cash equivalents

-77.43%40.22M

-66.51%80.89M

-63.42%111.45M

-64.60%128.55M

-58.21%178.2M

-41.07%241.53M

-31.78%304.65M

47.42%363.12M

Receivables

-96.03%389K

-92.79%1.35M

-94.67%1.32M

-96.84%1.71M

-87.08%9.8M

-82.07%18.75M

-72.53%24.78M

34.09%54.01M

-Accounts receivable

-96.03%389K

-92.79%1.35M

-94.67%1.32M

-96.84%1.71M

-87.08%9.8M

-82.07%18.75M

-72.53%24.78M

34.09%54.01M

Inventory

-83.35%13.66M

-82.92%14.04M

-52.33%63.56M

-50.83%68.37M

-38.14%82.01M

-6.99%82.21M

88.45%133.31M

119.79%139.05M

Prepaid assets

-28.33%8.33M

-46.09%8.48M

-77.77%9.86M

-81.53%9.32M

-72.92%11.62M

-65.73%15.73M

-7.44%44.36M

40.95%50.44M

Restricted cash

0.00%800K

-40.03%800K

-94.22%800K

-88.88%1.33M

-77.77%1.33M

Other current assets

89.18%8.65M

-60.42%4.8M

-60.96%5.25M

-72.71%3.33M

-53.36%4.57M

62.96%12.13M

543.73%13.44M

1,373.52%12.19M

Total current assets

-74.90%72.05M

-70.27%110.36M

-63.16%192.24M

-65.80%212.08M

-59.08%287M

-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

-11.59%247.14M

-6.48%258.2M

0.67%268.74M

6.88%274.6M

13.09%279.54M

20.20%276.1M

-Gross PPE

-61.21%140.51M

-38.02%221.61M

3.02%362.48M

7.20%362.32M

13.69%362.25M

19.74%357.55M

24.53%351.87M

33.24%338M

-Accumulated depreciation

----

14.42%-70.99M

-59.48%-115.34M

-68.22%-104.12M

-80.97%-93.51M

-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

34.25%21.54M

99.06%21.77M

114.00%19.77M

119.82%16.87M

334.68%16.04M

300.88%10.94M

-Other intangible assets

----

16.46%19.64M

34.25%21.54M

99.06%21.77M

114.00%19.77M

119.82%16.87M

334.68%16.04M

300.88%10.94M

Other non current assets

62.55%53.72M

85.10%59.17M

314.08%31.38M

360.97%31.82M

481.99%33.05M

488.11%31.96M

438.52%7.58M

44.82%6.9M

Total non current assets

-34.19%211.61M

-29.06%229.43M

-1.03%300.05M

6.07%311.78M

13.88%321.56M

19.77%323.43M

20.09%303.16M

23.07%293.94M

Total assets

-53.39%283.66M

-51.08%339.79M

-40.33%492.29M

-42.69%523.86M

-38.14%608.56M

-26.11%694.58M

-10.52%825.04M

44.79%914.08M

Liabilities

Current liabilities

Payables

-61.41%6.57M

32.45%11.27M

-61.30%15.09M

-75.82%11.21M

-73.43%17.03M

-81.30%8.51M

-46.21%39.01M

79.53%46.36M

-accounts payable

-60.52%6.57M

7.76%7.71M

-65.84%11.11M

-70.77%11.21M

-65.92%16.64M

-80.78%7.15M

-7.47%32.52M

48.51%38.35M

-Total tax payable

----

162.16%3.57M

-38.54%3.99M

--0

-97.47%385K

-83.60%1.36M

-82.65%6.48M

--8.01M

Current accrued expenses

-13.38%28.76M

-47.94%23.09M

10.89%32.97M

-38.73%31.86M

20.38%33.2M

50.37%44.36M

13.42%29.73M

51.05%52M

Current provisions

----

-60.39%2.64M

-72.77%2.97M

-74.29%4.07M

25.77%6.58M

--6.66M

--10.89M

--15.81M

Current debt and capital lease obligation

-39.53%5.98M

-37.64%6.3M

-38.24%6.76M

-8.32%9.43M

-3.20%9.89M

3.41%10.1M

66.65%10.94M

127.57%10.28M

-Current capital lease obligation

-39.53%5.98M

-37.64%6.3M

-38.24%6.76M

-8.32%9.43M

-3.20%9.89M

3.41%10.1M

66.65%10.94M

127.57%10.28M

Current deferred liabilities

-82.23%134K

-89.66%162K

-99.27%623K

-99.45%468K

-99.11%754K

-98.09%1.57M

11.21%84.9M

-8.71%85.58M

Current liabilities

-38.56%41.45M

-38.95%43.47M

-66.71%58.41M

-72.85%57.03M

-64.82%67.46M

-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

-5.59%42.96M

-14.02%41.66M

-13.95%43.24M

-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

-5.59%42.96M

-14.02%41.66M

-13.95%43.24M

-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

-45.38%2.09M

-59.60%2M

-68.58%2M

333.03%3.83M

74.17%4.94M

Total non current liabilities

-5.50%42.75M

-1.75%46.07M

-24.43%45.05M

-31.44%43.65M

-32.37%45.24M

-29.35%46.89M

-30.66%59.61M

-88.08%63.67M

Total liabilities

-25.29%84.2M

-24.18%89.54M

-55.99%103.46M

-63.21%100.68M

-56.43%112.7M

-49.39%118.09M

-12.16%235.08M

-60.48%273.7M

Shareholders'equity

Share capital

0.00%2K

100.00%2K

0.00%1K

--1K

-common stock

0.00%2K

100.00%2K

0.00%1K

--1K

Retained earnings

-105.29%-641.05M

-171.26%-591.54M

-137.50%-443.11M

-229.39%-396.14M

-1,371.94%-312.27M

-807.96%-218.07M

-220.30%-186.57M

-54.99%-120.27M

Paid-in capital

4.01%840.52M

5.94%841.79M

7.14%831.94M

7.71%819.31M

8.28%808.13M

8.73%794.57M

8.97%776.53M

4,576.81%760.64M

Total stockholders'equity

-59.77%199.46M

-56.59%250.25M

-34.09%388.83M

-33.92%423.18M

-31.62%495.86M

-18.43%576.49M

-9.84%589.96M

1,144.11%640.37M

Total equity

-59.77%199.46M

-56.59%250.25M

-34.09%388.83M

-33.92%423.18M

-31.62%495.86M

-18.43%576.49M

-9.84%589.96M

1,144.11%640.37M

Currency Unit

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%304.65M	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	--	--	--

Heat List

Overall

No Data