Neuehealth Inc (NEUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,295 | 87,299 | 217,006 | 289,283 | 488,371 |
| Marketable Securities | 9,871 | 6,265 | 869 | 144,477 | 499,928 |
| Receivables | 36,594 | 39,084 | 19,576 | 98,882 | 60,522 |
| Other current assets | 268,081 | 938,448 | 3,286,645 | 1,027,345 | 0 |
| TOTAL | $434,648 | $1,088,927 | $3,570,634 | $1,660,200 | $1,179,807 |
| Non-Current Assets | |||||
| PPE Net | 11,240 | 14,499 | 21,298 | 38,344 | 12,264 |
| Investments And Advances | 0 | 0 | 5,401 | 18,608 | 175,176 |
| Intangibles | 71,064 | 93,238 | 506,337 | 1,167,987 | 415,246 |
| Other Non-Current Assets | 27,431 | 28,816 | 561,382 | 713,200 | 28,309 |
| TOTAL | $109,735 | $136,553 | $1,094,418 | $1,938,139 | $630,995 |
| Total Assets | $544,383 | $1,225,480 | $4,665,052 | $3,598,339 | $1,810,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254,639 | 293,725 | 134,735 | 321,075 | 494,806 |
| Other current liabilities | 108,938 | 93,827 | 97,241 | 108,849 | 35,847 |
| TOTAL | $710,228 | $1,391,257 | $3,693,159 | $2,283,549 | $565,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,614 | 66,400 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 2,585 | 34,628 |
| Other Non-Current Liabilities | 951,683 | 1,146,120 | 1,076,719 | 163,173 | 1,749,193 |
| TOTAL | $1,189,260 | $1,098,166 | $1,172,383 | $169,670 | $1,749,193 |
| Total Liabilities | $1,899,488 | $2,489,423 | $4,865,542 | $2,453,219 | $2,314,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,655 | 8,054 | 7,879 | 7,859 | N/A |
| Common Shares | 1 | 1 | 1 | 63 | 14 |
| Retained earnings | -4,442,529 | -4,307,849 | -3,156,395 | -1,700,851 | -515,989 |
| Other shareholders' equity | 0 | -122 | -4,429 | -3,335 | 2,426 |
| TOTAL | $-1,355,105 | $-1,263,943 | $-200,490 | $1,145,120 | $-503,672 |
| Total Liabilities And Equity | $544,383 | $1,225,480 | $4,665,052 | $3,598,339 | $1,810,802 |