CUE HEALTH INC (HLTH) Stock Balance Sheet
NASDAQ:HLTH - Nasdaq - US2297901009 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 80.89M | 241.50M | 409.90M | 121.60M | 14.30M | |||
| Receivables | 1.35M | 18.80M | 104.60M | 4.20M | 200.00K | |||
| Inventories | 14.04M | 82.20M | 88.40M | 36.80M | 0.00 | |||
| Other Current Assets | 14.08M | 28.60M | 67.20M | 21.10M | 1.00M | |||
| Total Current Assets | 110.36M | 371.20M | 670.00M | 183.70M | 15.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.62M | 274.60M | 256.90M | 112.00M | 11.60M | |||
| Intangibles | 19.64M | 16.90M | 7.70M | 2.00M | 0.00 | |||
| Other Non-Current Assets | 59.17M | 32.00M | 5.40M | 18.60M | 200.00K | |||
| Total Non-Current Assets | 229.43M | 323.40M | 270.10M | 132.60M | 11.90M | |||
| TOTAL ASSETS | 339.79M | 694.60M | 940.10M | 316.30M | 27.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.16M | 2.40M | 2.60M | 6.70M | 3.00M | |||
| Accrued Expenses | 34.44M | 60.10M | 36.60M | 9.60M | 600.00K | |||
| Accounts Payable | 7.71M | 7.20M | 37.20M | 23.80M | 1.20M | |||
| Other Current Liabilities | 162.00K | 1.60M | 90.50M | 115.70M | 0.00 | |||
| Total Current Liabilities | 43.47M | 71.20M | 166.90M | 155.90M | 4.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 800.00K | 3.30M | 3.20M | 4.30M | |||
| Other Non-Current Liabilities | 46.07M | 46.00M | 63.10M | 82.30M | 2.70M | |||
| Total Non-Current Liabilities | 46.07M | 46.90M | 66.40M | 85.50M | 7.00M | |||
| TOTAL LIABILITIES | 89.53M | 118.10M | 233.30M | 241.40M | 11.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -591.54M | -218.10M | -24.00M | -110.40M | -63.10M | |||
| Additional Paid In Capital | 841.79M | 794.60M | 730.80M | 9.00M | 4.90M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 176.30M | 73.70M | |||
| Shares Outstanding | 155.30M | 150.40M | 146.40M | 143.80M | 143.80M | |||
| Tangible Book Value per Share | 1.48 | 3.72 | 4.78 | -0.72 | -0.40 | |||
| Total Shareholders' Equity | 250.25M | 576.50M | 706.80M | 74.90M | 15.60M | |||
| TOTAL LIABILITIES AND EQUITY | 339.79M | 694.60M | 940.10M | 316.30M | 27.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.04 | 0.28 | |||
| Current Ratio | 2.54 | 5.21 | 4.01 | 1.18 | 3.23 | |||
| Return On Assets (ROA) | -109.91% | -27.94% | 9.19% | -14.99% | -75.18% | |||
| Return On Equity (ROE) | -149.24% | -33.67% | 12.22% | -63.28% | -132.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 19.43% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 41.36% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 42.25% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21