Cue Health Inc. (HLTH) Balance sheet

Market cap

$4.6B

P/E ratio

	2021/12	2022/12	2023/12
Cash and cash equivalents	424	242	82
Total cash & short-term investments	424	242	82
Accounts receivable, net	105	19	1
Inventories	88	82	14
Total current assets	670	371	110
Total non-current assets	270	323	229
Total assets	940	695	340
Accounts payable	37	7	8
Total current liabilities	167	71	43
Total non-current liabilities	66	47	46
Total liabilities	233	118	90
Common stock and paid-in capital	731	795	842
Retained earnings	-24	-218	-591
Stockholders' equity	707	576	250
Working capital