HLTHQ — Cue Health Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cue Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.3	122	410	242	80.9
Net Total Accounts Receivable
Net Total Receivables	0.2	4.17	105	18.8	1.35
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.5	184	670	371	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	112	257	275	151
Net Intangible Assets
Other Long Term Assets
Total Assets	27.4	316	940	695	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.75	156	167	71.2	43.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.8	241	233	118	89.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.6	74.9	707	576	250
Total Liabilities & Shareholders' Equity	27.4	316	940	695	340
Total Common Shares Outstanding