Cue Health Inc.
HLTHQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $242 | $424 | $128 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $2 | $19 | $106 | $4 |
| Inventory | $14 | $82 | $88 | $37 |
| Other Curr. Assets | $13 | $28 | $52 | $15 |
| Total Curr. Assets | $110 | $371 | $670 | $184 |
| Property Plant & Equip (Net) | $151 | $275 | $257 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $17 | $8 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $59 | $32 | $5 | $17 |
| Total NC Assets | $229 | $323 | $270 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $695 | $940 | $316 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $37 | $24 |
| Short-Term Debt | $6 | $10 | $20 | $7 |
| Tax Payable | $0 | $1 | $8 | $0 |
| Deferred Revenue | $0 | $2 | $82 | $116 |
| Other Curr. Liab. | $29 | $51 | $20 | $9 |
| Total Curr. Liab. | $43 | $71 | $167 | $156 |
| LT Debt | $42 | $45 | $50 | $12 |
| Deferred Rev, NC | $0 | $0 | $10 | $67 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $2 | $6 | $6 |
| Total NC Liab. | $46 | $47 | $66 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $55 | $60 | $14 |
| Total Liabilities | $90 | $118 | $233 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $176 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$592 | -$218 | -$24 | -$110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $842 | $795 | $731 | $9 |
| Total Equity | $250 | $576 | $707 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $695 | $940 | $316 |
| Net Debt | -$33 | -$187 | -$354 | -$108 |