Cue Health Inc. (HLTHQ) Financials

HLTHQ Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 283.7 million 84.2 million
Dec. 31, 2023 339.8 million 89.5 million
Sept. 30, 2023 492.3 million 103.5 million
June 30, 2023 523.9 million 100.7 million

HLTHQ Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 ? ?
Dec. 31, 2023 -30.6 million 10.1 million
Sept. 30, 2023 -16.2 million 12.7 million
June 30, 2023 -48.7 million 11.5 million

HLTHQ Net Income

No data available :(

HLTHQ Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 41.0 million 38.3 million 38.3 million
Dec. 31, 2023 81.7 million 41.6 million 47.9 million
Sept. 30, 2023 112.3 million 43.0 million 49.7 million
June 30, 2023 129.4 million 41.7 million 51.1 million

HLTHQ Shares Outstanding

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DateShares Outstanding
March 31, 2024 158.6 million
Dec. 31, 2023 154.8 million
Sept. 30, 2023 153.7 million
June 30, 2023 151.9 million

HLTHQ Expenses

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DateCapexR&DG&AS&M
March 31, 2024 - 29.3 million 8.5 million -
Dec. 31, 2023 1.8 million 32.2 million 16.1 million 6.2 million
Sept. 30, 2023 3.7 million 37.1 million 22.9 million 7.1 million
June 30, 2023 6.0 million 36.5 million 22.8 million 8.1 million

HLTHQ Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 10.1 million 16.3 million
Dec. 31, 2023 18.8 million 35.7 million
Sept. 30, 2023 17.5 million 22.2 million
June 30, 2023 9.9 million 29.3 million

HLTHQ

Price: $0

52 week price:
0.00
0.00

Earnings Per Share: -2.13 USD

Exchange: PNK

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 1591

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