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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,988 | 364,458 | 440,303 | 423,710 | 458,589 |
| Receivables | 24,779 | 54,008 | 75,830 | 104,589 | 90,190 |
| Inventories | 133,309 | 139,047 | 132,567 | 88,388 | 70,739 |
| Other current assets | 13,441 | 12,186 | 9,807 | 7,446 | 2,088 |
| TOTAL | $521,872 | $620,135 | $701,409 | $670,022 | $669,528 |
| Non-Current Assets | |||||
| PPE Net | 194,259 | 190,131 | 182,750 | 177,456 | 168,642 |
| Intangibles | 16,044 | 10,936 | 9,240 | 7,673 | 3,691 |
| Other Non-Current Assets | 92,861 | 92,873 | 90,371 | 84,909 | 80,123 |
| TOTAL | $303,164 | $293,940 | $282,361 | $270,038 | $252,456 |
| Total Assets | $825,036 | $914,075 | $983,770 | $940,060 | $921,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,521 | 38,351 | 48,842 | 37,208 | 35,148 |
| Accrued Expenses | 47,105 | 75,820 | 39,809 | 29,498 | 26,212 |
| TOTAL | $175,462 | $210,031 | $191,740 | $166,936 | $181,629 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 84,899 | 85,576 | 84,629 | 82,165 | 76,341 |
| Other Non-Current Liabilities | 48,063 | 51,398 | 53,982 | 52,820 | 50,911 |
| TOTAL | $59,614 | $63,671 | $66,892 | $66,374 | $85,977 |
| Total Liabilities | $235,076 | $273,702 | $258,632 | $233,310 | $267,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,432 | 148,073 | 147,453 | 146,629 | 146,363 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -186,568 | -120,265 | -21,215 | -24,018 | -58,248 |
| TOTAL | $589,960 | $640,373 | $725,138 | $706,750 | $654,378 |
| Total Liabilities And Equity | $825,036 | $914,075 | $983,770 | $940,060 | $921,984 |