Cue Health Inc (HLTHQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,689 | 242,330 | 423,710 | 127,578 | 0 |
| Receivables | 1,352 | 18,751 | 104,589 | 4,168 | 0 |
| Inventories | 14,039 | 82,210 | 88,388 | 36,842 | 0 |
| Other current assets | 4,803 | 12,134 | 7,446 | 1,263 | 0 |
| TOTAL | $110,362 | $371,153 | $670,022 | $183,698 | $0 |
| Non-Current Assets | |||||
| PPE Net | 72,096 | 189,275 | 177,456 | 103,683 | 0 |
| Intangibles | 19,644 | 16,867 | 7,673 | 2,038 | 0 |
| Other Non-Current Assets | 137,685 | 117,285 | 84,909 | 26,909 | 0 |
| TOTAL | $229,425 | $323,427 | $270,038 | $132,630 | $N/A |
| Total Assets | $339,787 | $694,580 | $940,060 | $316,328 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,434 | 0 |
| Accounts payable and accrued liabilities | 7,705 | 7,150 | 37,208 | 23,847 | 0 |
| Accrued Expenses | 29,300 | 52,378 | 29,498 | 8,822 | 0 |
| TOTAL | $43,466 | $71,195 | $166,936 | $155,896 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162 | 1,566 | 82,165 | 115,747 | N/A |
| Other Non-Current Liabilities | 46,069 | 46,042 | 52,820 | 16,303 | 0 |
| TOTAL | $46,069 | $46,891 | $66,374 | $85,509 | $N/A |
| Total Liabilities | $89,535 | $118,086 | $233,310 | $241,405 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,516 | 151,394 | 146,629 | N/A | N/A |
| Common Shares | 2 | 1 | 1 | N/A | 0 |
| Retained earnings | -591,538 | -218,074 | -24,018 | -110,436 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 176,323 | 0 |
| TOTAL | $250,252 | $576,494 | $706,750 | $74,923 | $0 |
| Total Liabilities And Equity | $339,787 | $694,580 | $940,060 | $316,328 | $0 |