Lucira Health, Inc.
LHDX · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,774 | $74,957 | $120,551 | $105,982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,216 | $15,970 | $51,643 | $35,433 |
| Inventory | $55,625 | $119,576 | $72,905 | $50,776 |
| Other Curr. Assets | $5,856 | $10,022 | $14,993 | $14,091 |
| Total Curr. Assets | $120,471 | $220,525 | $260,092 | $206,282 |
| Property Plant & Equip (Net) | $65,999 | $65,508 | $42,011 | $33,688 |
| 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 | $2,715 | $3,003 | $2,259 | $384 |
| Total NC Assets | $68,714 | $68,511 | $44,270 | $34,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189,185 | $289,036 | $304,362 | $240,354 |
| Liabilities | – | – | – | – |
| Payables | $25,173 | $24,584 | $23,137 | $19,371 |
| Short-Term Debt | $2,316 | $2,185 | $1,450 | $1,609 |
| Tax Payable | $3,872 | $4,504 | $5,923 | $3,766 |
| Deferred Revenue | $0 | $0 | $0 | $189 |
| Other Curr. Liab. | $51,160 | $26,656 | $39,486 | $25,396 |
| Total Curr. Liab. | $82,521 | $57,929 | $69,996 | $50,331 |
| LT Debt | $45,775 | $46,040 | $29,734 | $1,220 |
| 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. | $45,775 | $46,040 | $29,734 | $1,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128,296 | $103,969 | $99,730 | $51,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$264,002 | -$137,140 | -$115,463 | -$128,541 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $324,851 | $322,167 | $320,055 | $317,304 |
| Total Equity | $60,889 | $185,067 | $204,632 | $188,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189,185 | $289,036 | $304,362 | $240,354 |
| Net Debt | $8,317 | -$26,732 | -$89,367 | -$103,153 |