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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,618 | 138,101 | 83,295 | 109,839 | 133,425 |
| Marketable Securities | 13,946 | 7,004 | 9,871 | 8,842 | 8,735 |
| Receivables | 53,074 | 41,716 | 36,594 | 43,078 | 35,926 |
| Other current assets | 411,400 | 562,813 | 268,081 | 394,961 | 576,050 |
| TOTAL | $639,882 | $788,206 | $434,648 | $589,432 | $785,591 |
| Non-Current Assets | |||||
| PPE Net | 11,664 | 11,108 | 11,240 | 11,677 | 12,028 |
| Intangibles | 66,088 | 68,576 | 71,064 | 73,552 | 76,040 |
| Other Non-Current Assets | 26,055 | 27,790 | 27,431 | 22,122 | 23,606 |
| TOTAL | $103,807 | $107,474 | $109,735 | $107,351 | $111,674 |
| Total Assets | $743,689 | $895,680 | $544,383 | $696,783 | $897,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,135 | 243,282 | 254,639 | 253,544 | 269,628 |
| Other current liabilities | 346,478 | 484,589 | 108,938 | 279,318 | 430,594 |
| TOTAL | $908,412 | $1,064,052 | $710,228 | $872,438 | $1,044,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,433 | 207,400 | 202,614 | 120,252 | 117,670 |
| Other Non-Current Liabilities | 983,538 | 984,495 | 981,401 | 1,037,860 | 1,041,278 |
| TOTAL | $1,204,478 | $1,192,786 | $1,189,260 | $1,175,161 | $1,159,880 |
| Total Liabilities | $2,112,890 | $2,256,838 | $1,899,488 | $2,047,599 | $2,204,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,024 | 8,928 | 8,655 | 8,285 | 8,279 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -4,464,323 | -4,454,268 | -4,442,529 | -4,439,807 | -4,382,393 |
| TOTAL | $-1,369,201 | $-1,361,158 | $-1,355,105 | $-1,350,816 | $-1,306,822 |
| Total Liabilities And Equity | $743,689 | $895,680 | $544,383 | $696,783 | $897,265 |