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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,689 | 112,254 | 129,351 | 179,001 | 242,330 |
| Receivables | 1,352 | 1,320 | 1,707 | 9,799 | 18,751 |
| Inventories | 14,039 | 63,555 | 68,373 | 82,006 | 82,210 |
| Other current assets | 4,803 | 5,248 | 3,326 | 4,574 | 12,134 |
| TOTAL | $110,362 | $192,239 | $212,075 | $286,997 | $371,153 |
| Non-Current Assets | |||||
| PPE Net | 72,096 | 166,311 | 175,447 | 184,197 | 189,275 |
| Intangibles | 19,644 | 21,539 | 21,769 | 19,774 | 16,867 |
| Other Non-Current Assets | 137,685 | 112,204 | 114,568 | 117,593 | 117,285 |
| TOTAL | $229,425 | $300,054 | $311,784 | $321,564 | $323,427 |
| Total Assets | $339,787 | $492,293 | $523,859 | $608,561 | $694,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,705 | 11,109 | 11,210 | 16,644 | 7,150 |
| Accrued Expenses | 29,300 | 39,920 | 35,924 | 40,173 | 52,378 |
| TOTAL | $43,466 | $58,407 | $57,030 | $67,458 | $71,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 162 | 623 | 468 | 754 | 1,566 |
| Other Non-Current Liabilities | 46,069 | 45,052 | 43,652 | 44,823 | 46,042 |
| TOTAL | $46,069 | $45,052 | $43,652 | $45,240 | $46,891 |
| Total Liabilities | $89,535 | $103,459 | $100,682 | $112,698 | $118,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,516 | 154,632 | 153,511 | 151,619 | 151,394 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -591,538 | -443,106 | -396,136 | -312,272 | -218,074 |
| TOTAL | $250,252 | $388,834 | $423,177 | $495,863 | $576,494 |
| Total Liabilities And Equity | $339,787 | $492,293 | $523,859 | $608,561 | $694,580 |