LUCIRA HEALTH INC (LHDX) Stock Balance Sheet

NASDAQ:LHDX • US54948U1051

0.4523 USD
-0.11 (-19.23%)
At close: Mar 3, 2023
0.405 USD
-0.05 (-10.46%)
After Hours: 3/3/2023, 8:01:46 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
LHDX Cash ChartLHDX Cash over time chart
39.77M105.98M58.21M4.10M100.00K
Receivables
LHDX Receivables ChartLHDX Receivables over time chart
19.22M35.43M480.00K1.79M2.48M
Inventories
LHDX Inventories ChartLHDX Inventories over time chart
55.63M50.78M4.87MN/AN/A
Other Current Assets
LHDX Other Current Assets ChartLHDX Other Current Assets over time chart
5.86M14.09M6.68M240.00K120.00K
Total Current Assets
LHDX Total Current Assets ChartLHDX Total Current Assets over time chart
120.47M206.28M70.23M6.13M2.69M
 
Non-Current Assets
PPE Net
LHDX PPE Net ChartLHDX PPE Net over time chart
66.00M33.69M20.16M1.43M1.54M
Other Non-Current Assets
LHDX Other Non-Current Assets ChartLHDX Other Non-Current Assets over time chart
2.71M384.00K2.32M50.00K50.00K
Total Non-Current Assets
LHDX Total Non-Current Assets ChartLHDX Total Non-Current Assets over time chart
68.71M34.07M22.47M1.48M1.58M
 
TOTAL ASSETS
LHDX TOTAL ASSETS ChartLHDX TOTAL ASSETS over time chart
189.19M240.35M92.70M7.61M4.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
LHDX Short Term Debt ChartLHDX Short Term Debt over time chart
0.000.000.000.003.33M
Accrued Expenses
LHDX Accrued Expenses ChartLHDX Accrued Expenses over time chart
54.97M29.22M4.88M1.03M1.24M
Accounts Payable
LHDX Accounts Payable ChartLHDX Accounts Payable over time chart
25.17M19.37M3.98M570.00K930.00K
Other Current Liabilities
LHDX Other Current Liabilities ChartLHDX Other Current Liabilities over time chart
2.38M1.74MN/AN/AN/A
Total Current Liabilities
LHDX Total Current Liabilities ChartLHDX Total Current Liabilities over time chart
82.52M50.33M8.86M1.60M5.49M
 
Non-Current Liabilities
Long Term Debt
LHDX Long Term Debt ChartLHDX Long Term Debt over time chart
29.41M0.0024.69M0.000.00
Other Non-Current Liabilities
LHDX Other Non-Current Liabilities ChartLHDX Other Non-Current Liabilities over time chart
16.37M1.22M380.00K710.00K1.33M
Total Non-Current Liabilities
LHDX Total Non-Current Liabilities ChartLHDX Total Non-Current Liabilities over time chart
45.77M1.22M25.07M710.00K1.33M
 
TOTAL LIABILITIES
LHDX TOTAL LIABILITIES ChartLHDX TOTAL LIABILITIES over time chart
128.30M51.55M33.93M2.31M6.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LHDX Retained Earnings ChartLHDX Retained Earnings over time chart
-264.00M-128.54M-63.71M-26.37M-17.90M
Additional Paid In Capital
LHDX Additional Paid In Capital ChartLHDX Additional Paid In Capital over time chart
324.85M317.30M1.40M690.00K320.00K
Common Shares
LHDX Common Shares ChartLHDX Common Shares over time chart
40.00K40.00K121.08M30.97M15.03M
Shares Outstanding
LHDX Shares Outstanding ChartLHDX Shares Outstanding over time chart
40.45M39.66M36.96M36.96M36.96M
Tangible Book Value per Share
LHDX Tangible Book Value per Share ChartLHDX Tangible Book Value per Share over time chart
1.514.76-1.69-0.69-0.48
Total Shareholders' Equity
LHDX Total Shareholders' Equity ChartLHDX Total Shareholders' Equity over time chart
60.89M188.80M58.77M5.30M-2.55M
 
TOTAL LIABILITIES AND EQUITY
LHDX TOTAL LIABILITIES AND EQUITY ChartLHDX TOTAL LIABILITIES AND EQUITY over time chart
189.19M240.35M92.70M7.61M4.27M
 
Statistics
Debt/Equity
LHDX Debt/Equity ChartLHDX Debt/Equity over time chart
0.48N/A0.42N/AN/A
Current Ratio
LHDX Current Ratio ChartLHDX Current Ratio over time chart
1.464.107.933.830.49
Return On Assets (ROA)
LHDX Return On Assets (ROA) ChartLHDX Return On Assets (ROA) over time chart
-75.73%-26.97%-40.29%-111.30%-153.16%
Return On Equity (ROE)
LHDX Return On Equity (ROE) ChartLHDX Return On Equity (ROE) over time chart
-235.31%-34.34%-63.55%-159.81%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LHDX Balance Sheet - Short Vs Long Term ChartLHDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M