Lucira Health, Inc.
LHDX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $58 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $0 | $2 | $2 |
| Inventory | $51 | $5 | $0 | $0 |
| Other Curr. Assets | $14 | $7 | $0 | $0 |
| Total Curr. Assets | $206 | $70 | $6 | $3 |
| Property Plant & Equip (Net) | $34 | $20 | $1 | $2 |
| 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 | $0 | $2 | $0 | $0 |
| Total NC Assets | $34 | $22 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $93 | $8 | $4 |
| Liabilities | – | – | – | – |
| Payables | $19 | $4 | $1 | $1 |
| Short-Term Debt | $2 | $0 | $0 | $4 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $4 | $1 | $1 |
| Total Curr. Liab. | $50 | $9 | $2 | $5 |
| LT Debt | $1 | $25 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $121 | $31 | $16 |
| Total NC Liab. | $1 | $146 | $32 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $155 | $33 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $240 | $121 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$64 | -$26 | -$18 |
| AOCI | -$240 | -$121 | $0 | $0 |
| Other Equity | $317 | $1 | $1 | $0 |
| Total Equity | $189 | -$62 | -$26 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $93 | $8 | $4 |
| Net Debt | -$103 | -$33 | -$3 | $4 |