Neuehealth Inc (NEUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,762 | 87,299 | 113,430 | 107,660 | 382,506 |
| Marketable Securities | 0 | 6,265 | 156 | 156 | 12,112 |
| Receivables | 39,938 | 39,084 | 32,663 | 27,633 | 125,241 |
| Other current assets | 795,979 | 938,448 | 1,719,172 | 3,654,479 | 3,108,623 |
| TOTAL | $974,465 | $1,088,927 | $1,911,963 | $3,851,126 | $3,771,414 |
| Non-Current Assets | |||||
| PPE Net | 12,650 | 14,499 | 17,517 | 18,474 | 40,747 |
| Investments And Advances | 0 | 0 | 344 | 344 | 3,816 |
| Intangibles | 90,345 | 93,238 | 96,150 | 500,469 | 1,002,364 |
| Other Non-Current Assets | 27,668 | 28,816 | 29,792 | 22,740 | 29,664 |
| TOTAL | $130,663 | $136,553 | $143,803 | $542,027 | $1,076,591 |
| Total Assets | $1,105,128 | $1,225,480 | $2,055,766 | $4,393,153 | $4,848,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 287,845 | 293,725 | 180,465 | 198,331 | 492,103 |
| Other current liabilities | 626,657 | 93,827 | 321,588 | 547,921 | 850,676 |
| TOTAL | $1,259,550 | $1,391,257 | $1,830,502 | $3,635,089 | $4,011,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,400 | 66,400 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 139,416 |
| Other Non-Current Liabilities | 1,028,653 | 1,262,622 | 1,191,588 | 1,169,565 | 1,170,561 |
| TOTAL | $1,106,790 | $1,098,166 | $1,278,335 | $1,193,770 | $1,176,111 |
| Total Liabilities | $2,366,340 | $2,489,423 | $3,108,837 | $4,828,859 | $5,187,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,225 | 8,054 | 7,982 | 7,972 | 7,952 |
| Common Shares | 1 | 1 | 1 | 1 | 63 |
| Retained earnings | -4,323,763 | -4,307,849 | -4,078,133 | -3,444,238 | -3,331,406 |
| Other shareholders' equity | -104 | -122 | -885 | -899 | -2,236 |
| TOTAL | $-1,261,212 | $-1,263,943 | $-1,053,071 | $-435,706 | $-339,987 |
| Total Liabilities And Equity | $1,105,128 | $1,225,480 | $2,055,766 | $4,393,153 | $4,848,005 |