Cue Health Inc. (HLTHQ) Financials
HLTHQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
HLTHQ Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
Earnings Per Share: -2.13 USD
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 1591