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Cue Health Inc
NASDAQ:HLTH

Watchlist Manager
Cue Health Inc
NASDAQ:HLTH
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Price: 0.1289 USD -0.85% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

492.3m
-6%
Assets
Growth Rates:
1 Year
-40%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
103.5m
+3%
Liabilities
Growth Rates:
1 Year
-56%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
388.8m
-8%
Equity
Growth Rates:
1 Year
-34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cue Health Inc

492.3m
Assets
103.5m
Liabilities
492.3m
Assets
103.5m
Liabilities
Current Assets 192.2m
Cash & Short-Term Investments 111.5m
Receivables 1.3m
Other Current Assets 79.5m
Non-Current Assets 300.1m
PP&E 247.1m
Intangibles 21.5m
Other Non-Current Assets 31.4m
Current Liabilities 58.4m
Accounts Payable 11.1m
Accrued Liabilities 45m
Other Current Liabilities 2.3m
Non-Current Liabilities 45.1m
Other Non-Current Liabilities 45.1m

Balance Sheet
Cue Health Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
14
122
410
242
Cash Equivalents
14
122
410
242
Total Receivables
0
4
105
19
Accounts Receivables
0
4
105
19
Other Receivables
0
0
0
0
Inventory
0
37
88
82
Other Current Assets
1
21
67
29
Total Current Assets
16
184
670
371
PP&E Net
12
112
257
275
PP&E Gross
12
112
257
275
Accumulated Depreciation
8
10
42
83
Intangible Assets
0
2
8
17
Other Long-Term Assets
0
19
5
32
Total Assets
27
N/A
316
+1 054%
940
+197%
695
-26%
Liabilities
Accounts Payable
1
24
37
7
Accrued Liabilities
1
10
37
60
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
3
7
3
2
Other Current Liabilities
0
116
91
2
Total Current Liabilities
5
156
167
71
Long-Term Debt
4
3
3
1
Other Liabilities
3
82
63
46
Total Liabilities
12
N/A
241
+1 946%
233
-3%
118
-49%
Equity
Common Stock
74
176
0
0
Retained Earnings
63
110
24
218
Additional Paid In Capital
5
9
731
795
Total Equity
16
N/A
75
+380%
707
+844%
577
-18%
Total Liabilities & Equity
27
N/A
316
+1 054%
940
+197%
695
-26%
Shares Outstanding
Common Shares Outstanding
144
144
146
150

See Also

Summary
HLTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLTH stock valuation using valuation multiples.
Wall Street Estimates
HLTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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