Lucira Health, Inc.
LHDX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,982 | $58,212 | $4,100 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,433 | $476 | $1,793 | $2,475 |
| Inventory | $50,776 | $4,865 | $0 | $0 |
| Other Curr. Assets | $14,091 | $6,678 | $0 | $0 |
| Total Curr. Assets | $206,282 | $70,231 | $6,133 | $2,687 |
| Property Plant & Equip (Net) | $33,688 | $20,156 | $1,427 | $1,538 |
| 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 | $384 | $2,316 | $47 | $47 |
| Total NC Assets | $34,072 | $22,472 | $1,474 | $1,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,354 | $92,703 | $7,607 | $4,272 |
| Liabilities | – | – | – | – |
| Payables | $19,371 | $3,981 | $571 | $926 |
| Short-Term Debt | $1,609 | $431 | $399 | $3,674 |
| Tax Payable | $3,766 | $204 | $104 | $76 |
| Deferred Revenue | $189 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,396 | $4,241 | $527 | $817 |
| Total Curr. Liab. | $50,331 | $8,857 | $1,601 | $5,493 |
| LT Debt | $1,220 | $25,074 | $711 | $586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $121,080 | $30,960 | $15,761 |
| Total NC Liab. | $1,220 | $146,154 | $31,671 | $16,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,551 | $155,011 | $33,272 | $21,840 |
| Equity | – | – | – | – |
| Pref Stock | $240,354 | $121,080 | $0 | $0 |
| Common Stock | $40 | $3 | $2 | $2 |
| Retained Earnings | -$128,541 | -$63,714 | -$26,366 | -$17,899 |
| AOCI | -$240,354 | -$121,080 | $0 | $0 |
| Other Equity | $317,304 | $1,403 | $699 | $329 |
| Total Equity | $188,803 | -$62,308 | -$25,665 | -$17,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,354 | $92,703 | $7,607 | $4,272 |
| Net Debt | -$103,153 | -$32,707 | -$2,990 | $4,163 |