Cue Health Inc. financial data

Symbol
HLTHQ on OTC
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%