Cue Financial Statements From 2010 to 2026

Analyzing historical trends in various income statement and balance sheet accounts from Cue Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cue Health's valuation are summarized below:
Gross Profit
-170.5 M
Market Capitalization
159
Enterprise Value Revenue
0.0881
Revenue
56.2 M
Earnings Share
(2.13)
There are currently one hundred twenty fundamental signals for Cue Health that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Cue Health's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/11/2026, Market Cap is likely to drop to about 27.2 M. In addition to that, Enterprise Value is likely to grow to about (8.8 M)

Cue Health Total Revenue

70.16 Million

Check Cue Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cue Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.1 M, Interest Expense of 1.3 M or Total Revenue of 70.2 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 0.11. Cue financial statements analysis is a perfect complement when working with Cue Health Valuation or Volatility modules.
  
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Check out the analysis of Cue Health Correlation against competitors.
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Cue Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets510 M390.8 M223.8 M
Slightly volatile
Short and Long Term Debt Total41.7 M55.1 M23.5 M
Slightly volatile
Other Current Liabilities24 M33.3 M11.8 M
Slightly volatile
Total Current Liabilities70.8 M39.1 M37.5 M
Slightly volatile
Total Stockholder Equity357.3 M287.8 M156.4 M
Slightly volatile
Property Plant And Equipment Net177.3 M173.2 M83 M
Slightly volatile
Current Deferred Revenue138.5 K145.8 K11.8 M
Pretty Stable
Accounts Payable12.3 M6.9 M6.7 M
Slightly volatile
Cash88.4 M93 M75.3 M
Slightly volatile
Non Current Assets Total212.8 M263.8 M104.7 M
Slightly volatile
Non Currrent Assets Other71.4 M68 M18.4 M
Slightly volatile
Long Term DebtM3.4 M3.7 M
Slightly volatile
Cash And Short Term Investments89.2 M93.9 M75.5 M
Slightly volatile
Net Receivables1.8 M1.9 M8.1 M
Pretty Stable
Common Stock Shares Outstanding162.5 M175.8 M149.4 M
Slightly volatile
Liabilities And Stockholders Equity510 M390.8 M223.8 M
Slightly volatile
Non Current Liabilities Total55.4 M53 M27.6 M
Slightly volatile
Other Current Assets24 M14.9 M10 M
Slightly volatile
Other Stockholder Equity523.8 M968.1 M280 M
Slightly volatile
Total Liabilities152.7 M103 M67.4 M
Slightly volatile
Short and Long Term Debt4.4 M6.2 M3.7 M
Slightly volatile
Total Current Assets120.6 M126.9 M108.7 M
Slightly volatile
Short Term Debt10.2 M7.2 M5.7 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Capital Lease Obligations48.6 M55.1 M27.8 M
Slightly volatile
Inventory12 M12.6 M37 M
Pretty Stable
Property Plant And Equipment Gross275 M254.8 M174.9 M
Slightly volatile
Non Current Liabilities Other3.5 MM4.4 M
Pretty Stable
Net Working Capital57.2 M60.2 M80 M
Slightly volatile
Intangible Assets12.7 M22.6 M7.1 M
Slightly volatile
Common Stock1.5 K2.3 K1.2 K
Slightly volatile
Short Term Investments640 K720 K785.9 K
Slightly volatile

Cue Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.1 M64.7 M20.5 M
Slightly volatile
Interest Expense1.3 M1.3 MM
Slightly volatile
Total Revenue70.2 M73.9 M86.1 M
Slightly volatile
Other Operating Expenses367.3 M527.9 M192.4 M
Slightly volatile
Research Development91.3 M173.2 M60.1 M
Slightly volatile
Total Operating Expenses201.8 M381.8 M120.4 M
Slightly volatile
Selling General Administrative71 M66 M40.7 M
Slightly volatile
Selling And Marketing Expenses41.4 M37.5 M15.8 M
Slightly volatile
Cost Of Revenue205.9 M146.2 M81 M
Slightly volatile
Reconciled Depreciation39.7 M64.7 M21.6 M
Slightly volatile
Interest Income7.5 M7.2 M1.9 M
Slightly volatile

Cue Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow183.6 M278.7 M104.7 M
Slightly volatile
Depreciation35.1 M64.7 M20.5 M
Slightly volatile
Capital Expenditures21.6 M22.8 M21.8 M
Slightly volatile
End Period Cash Flow89.2 M93.9 M75.5 M
Slightly volatile
Stock Based Compensation44.1 M56 M20.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.45266
Slightly volatile
PTB Ratio0.110.0996113
Slightly volatile
Days Sales Outstanding10.2610.817.2402
Pretty Stable
Book Value Per Share1.761.470.9888
Slightly volatile
Stock Based Compensation To Revenue0.720.680.2728
Slightly volatile
Capex To Depreciation0.380.41.4724
Very volatile
PB Ratio0.110.0996113
Slightly volatile
Inventory Turnover8.558.152.7301
Slightly volatile
Days Of Inventory On Hand44.0546.37604
Slightly volatile
Payables Turnover14.1414.857.2034
Slightly volatile
Sales General And Administrative To Revenue0.631.030.8969
Slightly volatile
Research And Ddevelopement To Revenue1.62.72.527
Slightly volatile
Capex To Revenue0.340.350.5573
Very volatile
Cash Per Share0.460.480.4941
Slightly volatile
Days Payables Outstanding24.1825.45386
Slightly volatile
Intangibles To Total Assets0.05460.0520.0191
Slightly volatile
Current Ratio2.592.293.1174
Pretty Stable
Tangible Book Value Per Share1.71.360.9531
Slightly volatile
Receivables Turnover36.7434.9930.4421
Very volatile
Shareholders Equity Per Share1.761.470.9888
Slightly volatile
Debt To Equity0.240.220.3497
Slightly volatile
Capex Per Share0.110.120.1438
Slightly volatile
Revenue Per Share0.360.380.5695
Slightly volatile
Interest Debt Per Share0.220.290.1558
Slightly volatile
Debt To Assets0.130.160.2016
Slightly volatile
Graham Number3.974.464.8689
Slightly volatile
Operating Cycle54.3157.1692.4209
Pretty Stable
Price Book Value Ratio0.110.0996113
Slightly volatile
Days Of Payables Outstanding24.1825.45386
Slightly volatile
Ebt Per Ebit1.011.070.9733
Pretty Stable
Company Equity Multiplier2.171.561.8106
Very volatile
Long Term Debt To Capitalization0.160.180.1923
Slightly volatile
Total Debt To Capitalization0.190.180.2496
Slightly volatile
Debt Equity Ratio0.240.220.3497
Slightly volatile
Quick Ratio2.231.992.9276
Slightly volatile
Net Income Per E B T0.60.910.4601
Slightly volatile
Cash Ratio1.861.672.5982
Slightly volatile
Cash Conversion Cycle30.1331.7249.2989
Pretty Stable
Days Of Inventory Outstanding44.0546.37604
Slightly volatile
Days Of Sales Outstanding10.2610.817.2402
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.981.031.8534
Pretty Stable
Price To Book Ratio0.110.0996113
Slightly volatile
Fixed Asset Turnover0.360.380.686
Pretty Stable
Debt Ratio0.130.160.2016
Slightly volatile
Price Sales Ratio0.420.45266
Slightly volatile
Asset Turnover0.30.170.2762
Pretty Stable
Price Fair Value0.110.0996113
Slightly volatile

Cue Health Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.2 M28.7 M1.4 B
Slightly volatile

Cue Fundamental Market Drivers

About Cue Health Financial Statements

Cue Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cue Health investors may analyze each financial statement separately, they are all interrelated. The changes in Cue Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cue Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue145.8 K138.5 K
Total Revenue73.9 M70.2 M
Cost Of Revenue146.2 M205.9 M
Stock Based Compensation To Revenue 0.68  0.72 
Sales General And Administrative To Revenue 1.03  0.63 
Research And Ddevelopement To Revenue 2.70  1.60 
Capex To Revenue 0.35  0.34 
Revenue Per Share 0.38  0.36 
Ebit Per Revenue(7.07)(6.72)

Pair Trading with Cue Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cue Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cue Health will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cue Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cue Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cue Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cue Health to buy it.
The correlation of Cue Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cue Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cue Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cue Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cue Stock Analysis

When running Cue Health's price analysis, check to measure Cue Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cue Health is operating at the current time. Most of Cue Health's value examination focuses on studying past and present price action to predict the probability of Cue Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cue Health's price. Additionally, you may evaluate how the addition of Cue Health to your portfolios can decrease your overall portfolio volatility.