Cue Health Inc.

HLTHQ

HLTHQCue Health Inc. US flag

Other OTC

0.00

USD

+0.00

- -

1,591.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	7	15	616	474	64
+ Sales & Services Revenue	7	15	616	474	64
- Cost of Revenue	- -	15	277	330	127
+ Cost of Goods & Services	- -	15	277	330	127
Gross Profit	7	- -	339	144	-63
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	27	46	149	348	213
+ Selling, General & Admin	6	25	109	186	90
+ Research & Development	21	28	43	171	151
+ Other Operating Expense	- -	-8	-2	-9	-28
Operating Income (Loss)	-21	-45	190	-204	-276
- Non-Operating (Income) Loss	- -	2	71	- -	93
+ Interest Expense, Net	- -	- -	10	-3	-5
+ Interest Expense	- -	- -	10	1	1
- Interest Income	- -	- -	- -	3	6
+ Other Non-Op (Income) Loss	- -	2	61	3	98
Pretax Income	-21	-47	119	-204	-369
- Income Tax Expense (Benefit)	- -	- -	33	-10	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-47	86	-194	-373
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-47	86	-194	-373
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-47	86	-194	-373
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-47	86	-194	-373
EBIT	-21	-45	190	-204	-276
EBITDA	-17	-39	223	-155	-219
EBITDA Margin (%)	-258.29	-252.38	36.22	-32.62	-341.77
EBITA	-21	-45	190	-204	-276
Gross Margin (%)	100	2.86	55.09	30.41	-97.89
Operating Margin (%)	-313.42	-293.2	30.89	-42.95	-429.4
Profit Margin (%)	-310.99	-307.66	14.03	-40.93	-581.51
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	4	6	33	49	56
Basic Weighted Avg Shares	128	128	53	148	153
Basic EPS, GAAP	-0.16	-0.37	1.64	-1.31	-2.44
Basic EPS from Cont Ops	-0.16	-0.37	1.64	-1.31	-2.44
Diluted Weighted Avg Shares	135	135	60	148	153
Diluted EPS, GAAP	-0.15	-0.35	1.45	-1.31	-2.44
Diluted EPS from Cont Ops	-0.15	-0.35	1.45	-1.31	-2.44

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	16	184	670	371	110
+ Cash, Cash Equivalents & STI	14	122	410	242	81
+ Cash & Cash Equivalents	14	122	410	242	81
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	4	105	19	1
+ Accounts Receivable, Net	- -	4	105	19	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	37	88	82	14
+ Raw Materials	- -	31	34	- -	- -
+ Work In Process	- -	5	11	- -	- -
+ Finished Goods	- -	2	46	- -	- -
+ Inventory Adjustments	- -	-1	-3	- -	- -
+ Other Inventory	- -	- -	- -	82	14
+ Other ST Assets	1	21	67	29	14
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	133	270	323	229
+ Property, Plant & Equip, Net	12	112	257	275	151
+ Property, Plant & Equip	20	122	299	358	222
- Accumulated Depreciation	8	10	42	83	71
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	21	13	49	79
+ Total Intangible Assets	- -	2	8	17	20
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	8	17	20
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	19	5	32	59
Total Assets	27	316	940	695	340
+ Payables & Accruals	2	33	75	53	34
+ Accounts Payable	1	24	37	7	8
+ Accrued Taxes	- -	- -	8	1	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	9	29	44	23
+ ST Debt	3	7	10	10	6
+ ST Borrowings	3	5	- -	- -	- -
+ ST Finance Leases	- -	2	10	10	6
+ Other ST Liabilities	- -	116	82	8	3
+ Deferred Revenue	- -	116	82	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	7	3
Total Current Liabilities	5	156	167	71	43
+ LT Debt	4	12	50	45	42
+ LT Borrowings	4	- -	- -	- -	- -
+ LT Finance Leases	- -	12	50	45	42
+ Other LT Liabilities	76	250	17	2	4
+ Accrued Liabilities	3	67	10	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	74	182	6	2	4
Total Noncurrent Liabilities	81	262	66	47	46
Total Liabilities	86	418	233	118	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	9	731	795	842
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	9	731	795	842
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-63	-110	-24	-218	-592
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-58	-101	707	576	250
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-58	-101	707	576	250
Total Liabilities & Equity	27	316	940	695	340
Shares Outstanding	144	144	146	150	155
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	14	60	55	48
Net Debt	-8	-116	-410	-242	-81
Net Debt to Equity	13.75	114.54	-57.99	-41.9	-32.32
Tangible Common Equity Ratio	-212.49	-32.91	74.98	82.58	72.03
Current Ratio	3.26	1.18	4.01	5.21	2.54
Cash Conversion Cycle	- -	413.36	80.91	116.82	149.33

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-21	-47	86	-194	-373
+ Depreciation & Amortization	4	6	33	49	56
+ Non-Cash Items	- -	6	123	68	142
+ Stock-Based Compensation	- -	3	44	64	49
+ Deferred Income Taxes	- -	- -	3	-3	- -
+ Asset Impairment Charge	- -	- -	- -	- -	84
+ Other Non-Cash Adj	- -	3	76	7	9
+ Chg in Non-Cash Work Cap	4	128	-252	-35	38
+ (Inc) Dec in Accts Receiv	4	-4	-100	88	18
+ (Inc) Dec in Inventories	- -	-37	-52	-19	37
+ (Inc) Dec in Prepaid Assets	- -	-31	-39	20	11
+ Inc (Dec) in Accts Payable	- -	13	56	-12	-19
+ Inc (Dec) in Other	- -	187	-117	-112	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	93	-9	-112	-138
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-76	-109	-50	-9
+ Acq of Fixed Prod Assets	-3	-76	-109	-50	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	230	- -	- -
+ Increase in Capital Stock	- -	- -	230	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	-7	-13	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-78	-116	-63	-20
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	8	461	-3	-2
+ Cash From Debt	4	13	553	- -	- -
+ Repayments of Debt	- -	-4	-92	-3	-2
+ Other Financing Activities	- -	92	-272	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	100	420	-6	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-12	115	294	-181	-161
EBITDA	-17	-39	223	-155	-219
EBITDA Margin (%)	-258.29	-252.38	36.22	-32.62	-341.77
Free Cash Flow	-16	17	-118	-162	-147
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-111	- -	- -
Free Cash Flow to Equity	- -	25	343	-165	-149
Free Cash Flow per Basic Share	-0.12	0.13	-2.24	-1.1	-0.96
Price/Free Cash Flow	- -	- -	8.05	-4.96	-0.19
Cash Flow to Net Income	0.63	-1.96	-0.11	0.58	0.37
Capital Expenditures	-3	-76	-109	-50	-9