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Cue Health (HLTHQ)
OTHER OTC:HLTHQ
Cue Health (HLTHQ) Financial Statements
224 Followers
Cue Health Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.38M | $ 17.48M | $ 9.90M | $ 24.77M | $ 146.78M |
| Gross Profit | $ -18.36M | $ -4.70M | $ 9.90M | $ -15.06M | $ 55.99M |
| EBIT | $ -148.03M | $ -42.21M | $ -83.85M | $ -93.98M | $ -36.59M |
| EBITDA | $ -129.74M | $ -26.05M | $ -69.17M | $ -79.64M | $ -22.37M |
| Net Income Common Stockholders | $ -148.43M | $ -67.91M | $ -83.86M | $ -94.20M | $ -31.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.89M | $ 111.45M | $ 129.35M | $ 179.00M | $ 242.33M |
| Total Assets | $ 339.79M | $ 492.29M | $ 523.86M | $ 608.56M | $ 694.58M |
| Total Debt | $ 47.94M | $ 49.72M | $ 51.08M | $ 53.13M | $ 54.99M |
| Net Debt | $ -32.95M | $ -61.74M | $ -78.27M | $ -125.87M | $ -187.34M |
| Total Liabilities | $ 89.53M | $ 103.46M | $ 100.68M | $ 112.70M | $ 118.09M |
| Stockholders Equity | $ 250.25M | $ 388.83M | $ 423.21M | $ 495.86M | $ 576.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.09M | $ -14.20M | $ -44.91M | $ -57.79M | - |
| Operating Cash Flow | $ -28.72M | $ -12.54M | $ -42.66M | $ -53.88M | - |
| Investing Cash Flow | $ -1.83M | $ -3.66M | $ -5.99M | $ -8.32M | - |
| Financing Cash Flow | $ -10.00K | $ -897.00K | $ -996.00K | $ -1.13M | - |