Cue Health Inc. financial data

Symbol
HLTHQ on OTC
Industry
Laboratory Analytical Instruments
Location
4980 Carroll Canyon Road, Suite 100, San Diego, CA
Fiscal year end
December 31
Former names
Cue Inc. (to 5/16/2017)
Latest financial report
10-K - Q4 2023 - Mar 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % +3.7%
Quick Ratio 101 % +34.1%
Debt-to-equity 26.1 % -25.4%
Return On Equity -95.9 % -213%
Return On Assets -76 % -235%
Operating Margin -557 % -1209%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +4.71%
Common Stock, Shares, Outstanding 155M shares +3.26%
Entity Public Float 50M USD -85%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 153M shares +3.28%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 70.9M USD -85.3%
Research and Development Expense 151M USD -12.2%
Selling and Marketing Expense 32.6M USD -63.2%
General and Administrative Expense 57.4M USD -40.9%
Operating Income (Loss) -395M USD -92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -369M USD -80.9%
Income Tax Expense (Benefit) 4.79M USD
Net Income (Loss) Attributable to Parent -373M USD -92.5%
Earnings Per Share, Basic -2.44 USD/shares -86.3%
Earnings Per Share, Diluted -2.44 USD/shares -86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.9M USD -66.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.35M USD -92.8%
Inventory, Net 14M USD -82.9%
Other Assets, Current 4.8M USD -60.4%
Assets, Current 110M USD -70.3%
Operating Lease, Right-of-Use Asset 78.5M USD -7.97%
Intangible Assets, Net (Excluding Goodwill) 19.6M USD +16.5%
Other Assets, Noncurrent 2.89M USD -55.7%
Assets 340M USD -51.1%
Accounts Payable, Current 7.71M USD +7.76%
Employee-related Liabilities, Current 9.27M USD -64.8%
Contract with Customer, Liability, Current 162K USD -89.7%
Liabilities, Current 43.5M USD -38.9%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 41.6M USD -5.46%
Other Liabilities, Noncurrent 4.43M USD +122%
Liabilities 89.5M USD -24.2%
Retained Earnings (Accumulated Deficit) -592M USD -171%
Stockholders' Equity Attributable to Parent 250M USD -56.6%
Liabilities and Equity 340M USD -51.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -53.9M USD -271%
Net Cash Provided by (Used in) Financing Activities -1.13M USD -29.2%
Net Cash Provided by (Used in) Investing Activities -8.32M USD +40.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 155M shares +3.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -63.3M USD -482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.7M USD -66.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 133M USD +168%
Deferred Tax Assets, Gross 153M USD +72.3%
Operating Lease, Liability 46.8M USD -9.66%
Depreciation 44.5M USD +15%
Payments to Acquire Property, Plant, and Equipment 3.91M USD -69.4%
Lessee, Operating Lease, Liability, to be Paid 56.7M USD -12%
Operating Lease, Liability, Current 5.14M USD -33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.78M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.59M USD -1.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.87M USD -21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD +3.64%
Deferred Tax Assets, Operating Loss Carryforwards 75M USD +291%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.87M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.15M USD +1.08%
Additional Paid in Capital 842M USD +5.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.9M USD +114%
Depreciation, Depletion and Amortization 12.1M USD +13.7%