US Stock MarketDetailed Quotes
HLTH Cue Health
- 0.1400
- 0.00000.00%
Close May 3 16:00 ET
- 0.1369
- -0.0031-2.21%
Post 19:31 ET
22.27MMarket Cap-57P/E (TTM)
0.1412High0.1341Low369.61KVolume0.1400Open0.1400Pre Close51.02KTurnover0.38%Turnover RatioLossP/E (Static)159.09MShares0.960052wk High0.09P/B13.64MFloat Cap0.130152wk Low--Dividend TTM97.39MShs Float22.5500Historical High--Div YieldTTM5.07%Amplitude0.1301Historical Low0.1380Avg Price1Lot Size
Cue Health Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.51%80.89M | -66.51%80.89M | -63.42%111.45M | -64.60%128.55M | -58.21%178.2M | -41.07%241.53M | -41.07%241.53M | -31.78%304.65M | 47.42%363.12M | --426.47M |
| -Cash and cash equivalents | -66.51%80.89M | -66.51%80.89M | -63.42%111.45M | -64.60%128.55M | -58.21%178.2M | -41.07%241.53M | -41.07%241.53M | -31.78%304.65M | 47.42%363.12M | --426.47M |
| Receivables | -92.79%1.35M | -92.79%1.35M | -94.67%1.32M | -96.84%1.71M | -87.08%9.8M | -82.07%18.75M | -82.07%18.75M | -72.53%24.78M | 34.09%54.01M | --75.83M |
| -Accounts receivable | -92.79%1.35M | -92.79%1.35M | -94.67%1.32M | -96.84%1.71M | -87.08%9.8M | -82.07%18.75M | -82.07%18.75M | -72.53%24.78M | 34.09%54.01M | --75.83M |
| Inventory | -82.92%14.04M | -82.92%14.04M | -52.33%63.56M | -50.83%68.37M | -38.14%82.01M | -6.99%82.21M | -6.99%82.21M | 88.45%133.31M | 119.79%139.05M | --132.57M |
| Prepaid assets | -46.09%8.48M | -46.09%8.48M | -77.77%9.86M | -81.53%9.32M | -72.92%11.62M | -65.73%15.73M | -65.73%15.73M | -7.44%44.36M | 40.95%50.44M | --42.9M |
| Restricted cash | 0.00%800K | 0.00%800K | -40.03%800K | -40.03%800K | -94.22%800K | -94.22%800K | -94.22%800K | -88.88%1.33M | -77.77%1.33M | --13.84M |
| Other current assets | -60.42%4.8M | -60.42%4.8M | -60.96%5.25M | -72.71%3.33M | -53.36%4.57M | 62.96%12.13M | 62.96%12.13M | 543.73%13.44M | 1,373.52%12.19M | --9.81M |
| Total current assets | -70.27%110.36M | -70.27%110.36M | -63.16%192.24M | -65.80%212.08M | -59.08%287M | -44.61%371.15M | -44.61%371.15M | -22.05%521.87M | 58.01%620.14M | --701.41M |
| Non current assets | ||||||||||
| Net PPE | -45.15%150.62M | -45.15%150.62M | -11.59%247.14M | -6.48%258.2M | 0.67%268.74M | 6.88%274.6M | 6.88%274.6M | 13.09%279.54M | 20.20%276.1M | --266.96M |
| -Gross PPE | -38.02%221.61M | -38.02%221.61M | 3.02%362.48M | 7.20%362.32M | 13.69%362.25M | 19.74%357.55M | 19.74%357.55M | 24.53%351.87M | 33.24%338M | --318.63M |
| -Accumulated depreciation | 14.42%-70.99M | 14.42%-70.99M | -59.48%-115.34M | -68.22%-104.12M | -80.97%-93.51M | -99.08%-82.96M | -99.08%-82.96M | -104.53%-72.32M | -158.00%-61.9M | ---51.67M |
| Goodwill and other intangible assets | 16.46%19.64M | 16.46%19.64M | 34.25%21.54M | 99.06%21.77M | 114.00%19.77M | 119.82%16.87M | 119.82%16.87M | 334.68%16.04M | 300.88%10.94M | --9.24M |
| -Other intangible assets | 16.46%19.64M | 16.46%19.64M | 34.25%21.54M | 99.06%21.77M | 114.00%19.77M | 119.82%16.87M | 119.82%16.87M | 334.68%16.04M | 300.88%10.94M | --9.24M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480K |
| Other non current assets | 85.10%59.17M | 85.10%59.17M | 314.08%31.38M | 360.97%31.82M | 481.99%33.05M | 488.11%31.96M | 488.11%31.96M | 438.52%7.58M | 44.82%6.9M | --5.68M |
| Total non current assets | -29.06%229.43M | -29.06%229.43M | -1.03%300.05M | 6.07%311.78M | 13.88%321.56M | 19.77%323.43M | 19.77%323.43M | 20.09%303.16M | 23.07%293.94M | --282.36M |
| Total assets | -51.08%339.79M | -51.08%339.79M | -40.33%492.29M | -42.69%523.86M | -38.14%608.56M | -26.11%694.58M | -26.11%694.58M | -10.52%825.04M | 44.79%914.08M | --983.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.45%11.27M | 32.45%11.27M | -61.30%15.09M | -75.82%11.21M | -73.43%17.03M | -81.30%8.51M | -81.30%8.51M | -46.21%39.01M | 79.53%46.36M | --64.08M |
| -accounts payable | 7.76%7.71M | 7.76%7.71M | -65.84%11.11M | -70.77%11.21M | -65.92%16.64M | -80.78%7.15M | -80.78%7.15M | -7.47%32.52M | 48.51%38.35M | --48.84M |
| -Total tax payable | 162.16%3.57M | 162.16%3.57M | -38.54%3.99M | --0 | -97.47%385K | -83.60%1.36M | -83.60%1.36M | -82.65%6.48M | --8.01M | --15.24M |
| Current accrued expenses | -47.94%23.09M | -47.94%23.09M | 10.89%32.97M | -38.73%31.86M | 20.38%33.2M | 50.37%44.36M | 50.37%44.36M | 13.42%29.73M | 51.05%52M | --27.58M |
| Current provisions | -60.39%2.64M | -60.39%2.64M | -72.77%2.97M | -74.29%4.07M | 25.77%6.58M | --6.66M | --6.66M | --10.89M | --15.81M | --5.24M |
| Current debt and capital lease obligation | -37.64%6.3M | -37.64%6.3M | -38.24%6.76M | -8.32%9.43M | -3.20%9.89M | 3.41%10.1M | 3.41%10.1M | 66.65%10.94M | 127.57%10.28M | --10.21M |
| -Current capital lease obligation | -37.64%6.3M | -37.64%6.3M | -38.24%6.76M | -8.32%9.43M | -3.20%9.89M | 3.41%10.1M | 3.41%10.1M | 66.65%10.94M | 127.57%10.28M | --10.21M |
| Current deferred liabilities | -89.66%162K | -89.66%162K | -99.27%623K | -99.45%468K | -99.11%754K | -98.09%1.57M | -98.09%1.57M | 11.21%84.9M | -8.71%85.58M | --84.63M |
| Current liabilities | -38.95%43.47M | -38.95%43.47M | -66.71%58.41M | -72.85%57.03M | -64.82%67.46M | -57.35%71.2M | -57.35%71.2M | -3.40%175.46M | 32.50%210.03M | --191.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.25%41.64M | -7.25%41.64M | -5.59%42.96M | -14.02%41.66M | -13.95%43.24M | -9.73%44.89M | -9.73%44.89M | -15.53%45.5M | -84.20%48.45M | --50.25M |
| -Long term capital lease obligation | -7.25%41.64M | -7.25%41.64M | -5.59%42.96M | -14.02%41.66M | -13.95%43.24M | -9.73%44.89M | -9.73%44.89M | -15.53%45.5M | 0.99%48.45M | --50.25M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.07%10.28M | -78.00%10.28M | --10.28M |
| Other non current liabilities | 121.78%4.43M | 121.78%4.43M | -45.38%2.09M | -59.60%2M | -68.58%2M | -68.58%2M | -68.58%2M | 333.03%3.83M | 74.17%4.94M | --6.36M |
| Total non current liabilities | -1.75%46.07M | -1.75%46.07M | -24.43%45.05M | -31.44%43.65M | -32.37%45.24M | -29.35%46.89M | -29.35%46.89M | -30.66%59.61M | -88.08%63.67M | --66.89M |
| Total liabilities | -24.18%89.54M | -24.18%89.54M | -55.99%103.46M | -63.21%100.68M | -56.43%112.7M | -49.39%118.09M | -49.39%118.09M | -12.16%235.08M | -60.48%273.7M | --258.63M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
| -common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
| Retained earnings | -171.26%-591.54M | -171.26%-591.54M | -137.50%-443.11M | -229.39%-396.14M | -1,371.94%-312.27M | -807.96%-218.07M | -807.96%-218.07M | -220.30%-186.57M | -54.99%-120.27M | ---21.22M |
| Paid-in capital | 5.94%841.79M | 5.94%841.79M | 7.14%831.94M | 7.71%819.31M | 8.28%808.13M | 8.73%794.57M | 8.73%794.57M | 8.97%776.53M | 4,576.81%760.64M | --746.35M |
| Total stockholders'equity | -56.59%250.25M | -56.59%250.25M | -34.09%388.83M | -33.92%423.18M | -31.62%495.86M | -18.43%576.49M | -18.43%576.49M | -9.84%589.96M | 1,144.11%640.37M | --725.14M |
| Total equity | -56.59%250.25M | -56.59%250.25M | -34.09%388.83M | -33.92%423.18M | -31.62%495.86M | -18.43%576.49M | -18.43%576.49M | -9.84%589.96M | 1,144.11%640.37M | --725.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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