Cue Health Inc.
HLTHQ · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,023 | $80,889 | $112,254 | $129,351 |
| Short-Term Investments | $0 | $800 | $0 | $0 |
| Receivables | $389 | $1,652 | $1,320 | $1,707 |
| Inventory | $13,655 | $14,039 | $63,555 | $68,373 |
| Other Curr. Assets | $16,979 | $12,982 | $15,110 | $12,644 |
| Total Curr. Assets | $72,046 | $110,362 | $192,239 | $212,075 |
| Property Plant & Equip (Net) | $140,510 | $150,615 | $247,140 | $258,199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $389 | $19,644 | $21,539 | $21,769 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,724 | $59,166 | $31,375 | $31,816 |
| Total NC Assets | $211,613 | $229,425 | $300,054 | $311,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,659 | $339,787 | $492,293 | $523,859 |
| Liabilities | – | – | – | – |
| Payables | $6,571 | $7,705 | $11,109 | $9,050 |
| Short-Term Debt | $5,979 | $6,299 | $6,755 | $9,428 |
| Tax Payable | $0 | $364 | $2,838 | $0 |
| Deferred Revenue | $134 | $162 | $623 | $468 |
| Other Curr. Liab. | $28,761 | $28,936 | $37,082 | $38,084 |
| Total Curr. Liab. | $41,445 | $43,466 | $58,407 | $57,030 |
| LT Debt | $38,320 | $41,640 | $42,961 | $41,655 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,431 | $4,429 | $2,091 | $1,997 |
| Total NC Liab. | $42,751 | $46,069 | $45,052 | $43,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,320 | $47,939 | $49,716 | $51,083 |
| Total Liabilities | $84,196 | $89,535 | $103,459 | $100,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$641,054 | -$591,538 | -$443,106 | -$396,136 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $840,515 | $841,788 | $831,938 | $819,311 |
| Total Equity | $199,463 | $250,252 | $388,834 | $423,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $283,659 | $339,787 | $492,293 | $523,859 |
| Net Debt | $3,276 | -$32,950 | -$62,538 | -$78,268 |