Lucira Health, Inc.
LHDX · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $75 | $121 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $16 | $52 | $35 |
| Inventory | $56 | $120 | $73 | $51 |
| Other Curr. Assets | $6 | $10 | $15 | $14 |
| Total Curr. Assets | $120 | $221 | $260 | $206 |
| Property Plant & Equip (Net) | $66 | $66 | $42 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $2 | $0 |
| Total NC Assets | $69 | $69 | $44 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $289 | $304 | $240 |
| Liabilities | – | – | – | – |
| Payables | $25 | $25 | $23 | $19 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $4 | $5 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $27 | $39 | $25 |
| Total Curr. Liab. | $83 | $58 | $70 | $50 |
| LT Debt | $46 | $46 | $30 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $46 | $30 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128 | $104 | $100 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$264 | -$137 | -$115 | -$129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $325 | $322 | $320 | $317 |
| Total Equity | $61 | $185 | $205 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $289 | $304 | $240 |
| Net Debt | $8 | -$27 | -$89 | -$103 |