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10-K

Annual Report

UpHealth, Inc.

0001770141-24-000046

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Filed
Apr 5, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Mar 31, 2024 18.81M sh
Shares Diluted FY 2023 · Dec 31, 2023 17.72M sh
Shares Diluted FY 2023 · Dec 31, 2022 14.7M sh
Stock Repurchased FY 2023 · Dec 31, 2023 $0
Stock Repurchased FY 2023 · Dec 31, 2022 $18.52M
Capex FY 2023 · Dec 31, 2023 $3.97M
Capex FY 2023 · Dec 31, 2022 $6.84M
Operating Cash Flow FY 2023 · Dec 31, 2023 −$17.67M
Operating Cash Flow FY 2023 · Dec 31, 2022 −$22.44M
Long Term Debt FY 2023 · Dec 31, 2023 $146.52M
Long Term Debt FY 2023 · Dec 31, 2022 $145.96M
Cash And Equivalents FY 2023 · Dec 31, 2023 $2.55M
Cash And Equivalents FY 2023 · Dec 31, 2022 $15.56M
Stockholders Equity FY 2023 · Dec 31, 2023 $55.1M
Stockholders Equity FY 2023 · Dec 31, 2022 $105.15M
Current Liabilities FY 2023 · Dec 31, 2023 $26.83M
Current Liabilities FY 2023 · Dec 31, 2022 $68.97M
Total Liabilities FY 2023 · Dec 31, 2023 $176.7M
Total Liabilities FY 2023 · Dec 31, 2022 $233.67M
Current Assets FY 2023 · Dec 31, 2023 $20.21M
Current Assets FY 2023 · Dec 31, 2022 $43.32M
Total Assets FY 2023 · Dec 31, 2023 $231.81M
Total Assets FY 2023 · Dec 31, 2022 $339.8M
Eps Diluted FY 2023 · Dec 31, 2023 −$3.26
Eps Diluted FY 2023 · Dec 31, 2022 −$15.17
Eps Basic FY 2023 · Dec 31, 2023 −$3.26
Eps Basic FY 2023 · Dec 31, 2022 −$15.17
Sga Expense FY 2023 · Dec 31, 2023 $38.88M
Sga Expense FY 2023 · Dec 31, 2022 $48.76M
Rd Expense FY 2023 · Dec 31, 2023 $4.37M
Rd Expense FY 2023 · Dec 31, 2022 $7.89M
Net Income FY 2023 · Dec 31, 2023 −$57.84M
Net Income FY 2023 · Dec 31, 2022 −$223M
Operating Income FY 2023 · Dec 31, 2023 −$89.57M
Operating Income FY 2023 · Dec 31, 2022 −$161.39M
Gross Profit FY 2023 · Dec 31, 2023 $69.6M
Gross Profit FY 2023 · Dec 31, 2022 $70.16M
Revenue FY 2023 · Dec 31, 2023 $130M
Revenue FY 2023 · Dec 31, 2022 $158.8M