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LHDXQ Lucira Health

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  • 0.000100
  • 0.0000000.00%
15min DelayTrading Oct 19 16:00 ET
4.06KMarket Cap0.00P/E (TTM)

Lucira Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-66.09%39.77M
-53.63%74.96M
-36.49%120.55M
82.06%105.98M
82.06%105.98M
71.74%117.29M
--161.66M
--189.81M
1,319.80%58.21M
1,319.80%58.21M
-Cash and cash equivalents
-66.09%39.77M
-53.63%74.96M
-36.49%120.55M
82.06%105.98M
82.06%105.98M
71.74%117.29M
--161.66M
--189.81M
1,319.80%58.21M
1,319.80%58.21M
Receivables
59.75%19.22M
358.38%15.97M
6,945.43%51.64M
3,147.75%35.43M
3,147.75%35.43M
8,371.13%12.03M
--3.48M
--733K
-39.15%1.09M
-39.15%1.09M
-Accounts receivable
20.90%14.39M
157.16%8.72M
7,218.27%38.86M
9,198.63%27.25M
9,198.63%27.25M
--11.9M
--3.39M
--531K
--293K
--293K
-Other receivables
3,759.20%4.82M
7,777.17%7.25M
6,228.22%12.78M
926.07%8.19M
926.07%8.19M
-11.97%125K
--92K
--202K
-55.49%798K
-55.49%798K
Inventory
29.47%55.63M
230.48%119.58M
317.34%72.91M
943.70%50.78M
943.70%50.78M
--42.96M
--36.18M
--17.47M
--4.87M
--4.87M
Prepaid assets
-69.31%2.51M
-27.82%4.45M
16.78%10.4M
193.88%10.27M
193.88%10.27M
87.06%8.17M
--6.16M
--8.9M
1,702.06%3.5M
1,702.06%3.5M
Restricted cash
----
----
----
--0
--0
0.00%2.34M
--2.34M
--2.34M
--2.34M
--2.34M
Other current assets
-66.77%3.35M
-8.62%5.57M
74.66%4.6M
1,566.81%3.82M
1,566.81%3.82M
11,354.55%10.08M
--6.1M
--2.63M
397.83%229K
397.83%229K
Total current assets
-37.54%120.47M
2.13%220.53M
17.22%260.09M
193.72%206.28M
193.72%206.28M
156.38%192.86M
--215.93M
--221.89M
1,045.13%70.23M
1,045.13%70.23M
Non current assets
Net PPE
122.36%66M
128.02%65.51M
55.47%42.01M
67.14%33.69M
67.14%33.69M
351.83%29.68M
--28.73M
--27.02M
1,312.47%20.16M
1,312.47%20.16M
-Gross PPE
129.82%75.85M
139.21%73.62M
70.67%48.45M
80.66%38.53M
80.66%38.53M
333.69%33M
--30.78M
--28.39M
823.12%21.32M
823.12%21.32M
-Accumulated depreciation
-196.45%-9.85M
-296.29%-8.11M
-371.50%-6.44M
-314.13%-4.84M
-314.13%-4.84M
-219.21%-3.32M
---2.05M
---1.37M
-32.28%-1.17M
-32.28%-1.17M
Other non current assets
1,008.16%2.72M
9,587.10%3M
4,706.38%2.26M
-83.42%384K
-83.42%384K
-61.96%245K
--31K
--47K
4,827.66%2.32M
4,827.66%2.32M
Total non current assets
129.61%68.71M
138.22%68.51M
63.55%44.27M
51.62%34.07M
51.62%34.07M
314.89%29.93M
--28.76M
--27.07M
1,424.56%22.47M
1,424.56%22.47M
Total assets
-15.08%189.19M
18.12%289.04M
22.26%304.36M
159.27%240.35M
159.27%240.35M
170.25%222.79M
--244.69M
--248.96M
1,118.65%92.7M
1,118.65%92.7M
Liabilities
Current liabilities
Payables
166.47%29.05M
313.65%29.09M
169.30%29.06M
452.86%23.14M
452.86%23.14M
147.78%10.9M
--7.03M
--10.79M
520.00%4.19M
520.00%4.19M
-accounts payable
140.82%25.17M
268.41%24.58M
130.72%23.14M
386.59%19.37M
386.59%19.37M
144.46%10.45M
--6.67M
--10.03M
597.20%3.98M
597.20%3.98M
-Total tax payable
766.22%3.87M
1,154.60%4.5M
676.28%5.92M
1,746.08%3.77M
1,746.08%3.77M
263.41%447K
--359K
--763K
96.15%204K
96.15%204K
Current accrued expenses
246.92%51.16M
45.56%26.66M
504.50%39.49M
498.82%25.4M
498.82%25.4M
911.45%14.75M
--18.31M
--6.53M
704.74%4.24M
704.74%4.24M
Current debt and capital lease obligation
62.64%2.32M
484.22%2.19M
234.10%1.45M
273.32%1.61M
273.32%1.61M
233.49%1.42M
--374K
--434K
8.02%431K
8.02%431K
-Current capital lease obligation
62.64%2.32M
484.22%2.19M
234.10%1.45M
273.32%1.61M
273.32%1.61M
233.49%1.42M
--374K
--434K
8.02%431K
8.02%431K
Current deferred liabilities
--0
--0
--0
--189K
--189K
--365K
--2.92M
----
--0
--0
Current liabilities
200.78%82.52M
102.30%57.93M
294.19%70M
468.26%50.33M
468.26%50.33M
336.60%27.44M
--28.64M
--17.76M
453.22%8.86M
453.22%8.86M
Non current liabilities
Long term debt and capital lease obligation
3,255.94%45.78M
18,025.98%46.04M
10,260.28%29.73M
-95.13%1.22M
-95.13%1.22M
192.08%1.36M
--254K
--287K
3,426.58%25.07M
3,426.58%25.07M
-Long term debt
--29.41M
--29.21M
--29.02M
----
----
----
----
----
--24.69M
--24.69M
-Long term capital lease obligation
1,099.93%16.37M
6,524.80%16.83M
148.08%712K
221.05%1.22M
221.05%1.22M
192.08%1.36M
--254K
--287K
-46.55%380K
-46.55%380K
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
291.09%121.08M
291.09%121.08M
Total non current liabilities
3,255.94%45.78M
18,025.98%46.04M
10,260.28%29.73M
-99.17%1.22M
-99.17%1.22M
-98.88%1.36M
--254K
--287K
361.48%146.15M
361.48%146.15M
Total liabilities
345.47%128.3M
259.89%103.97M
452.70%99.73M
-66.74%51.55M
-66.74%51.55M
-77.47%28.8M
--28.89M
--18.04M
365.89%155.01M
365.89%155.01M
Shareholders'equity
Share capital
2.56%40K
2.56%40K
2.56%40K
1,233.33%40K
1,233.33%40K
1,200.00%39K
--39K
--39K
50.00%3K
50.00%3K
-common stock
2.56%40K
2.56%40K
2.56%40K
1,233.33%40K
1,233.33%40K
1,200.00%39K
--39K
--39K
50.00%3K
50.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Retained earnings
-118.68%-264M
-47.10%-137.14M
-49.89%-115.46M
-101.75%-128.54M
-101.75%-128.54M
-159.48%-120.73M
---93.23M
---77.03M
-141.65%-63.71M
-141.65%-63.71M
Paid-in capital
3.23%324.85M
4.26%322.17M
3.95%320.06M
22,516.11%317.3M
22,516.11%317.3M
27,722.72%314.68M
--308.99M
--307.9M
100.72%1.4M
100.72%1.4M
Total stockholders'equity
-68.61%60.89M
-14.24%185.07M
-11.38%204.63M
403.02%188.8M
403.02%188.8M
527.35%193.99M
--215.8M
--230.91M
-142.77%-62.31M
-142.77%-62.31M
Total equity
-68.61%60.89M
-14.24%185.07M
-11.38%204.63M
403.02%188.8M
403.02%188.8M
527.35%193.99M
--215.8M
--230.91M
-142.77%-62.31M
-142.77%-62.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -66.09%39.77M-53.63%74.96M-36.49%120.55M82.06%105.98M82.06%105.98M71.74%117.29M--161.66M--189.81M1,319.80%58.21M1,319.80%58.21M
-Cash and cash equivalents -66.09%39.77M-53.63%74.96M-36.49%120.55M82.06%105.98M82.06%105.98M71.74%117.29M--161.66M--189.81M1,319.80%58.21M1,319.80%58.21M
Receivables 59.75%19.22M358.38%15.97M6,945.43%51.64M3,147.75%35.43M3,147.75%35.43M8,371.13%12.03M--3.48M--733K-39.15%1.09M-39.15%1.09M
-Accounts receivable 20.90%14.39M157.16%8.72M7,218.27%38.86M9,198.63%27.25M9,198.63%27.25M--11.9M--3.39M--531K--293K--293K
-Other receivables 3,759.20%4.82M7,777.17%7.25M6,228.22%12.78M926.07%8.19M926.07%8.19M-11.97%125K--92K--202K-55.49%798K-55.49%798K
Inventory 29.47%55.63M230.48%119.58M317.34%72.91M943.70%50.78M943.70%50.78M--42.96M--36.18M--17.47M--4.87M--4.87M
Prepaid assets -69.31%2.51M-27.82%4.45M16.78%10.4M193.88%10.27M193.88%10.27M87.06%8.17M--6.16M--8.9M1,702.06%3.5M1,702.06%3.5M
Restricted cash --------------0--00.00%2.34M--2.34M--2.34M--2.34M--2.34M
Other current assets -66.77%3.35M-8.62%5.57M74.66%4.6M1,566.81%3.82M1,566.81%3.82M11,354.55%10.08M--6.1M--2.63M397.83%229K397.83%229K
Total current assets -37.54%120.47M2.13%220.53M17.22%260.09M193.72%206.28M193.72%206.28M156.38%192.86M--215.93M--221.89M1,045.13%70.23M1,045.13%70.23M
Non current assets
Net PPE 122.36%66M128.02%65.51M55.47%42.01M67.14%33.69M67.14%33.69M351.83%29.68M--28.73M--27.02M1,312.47%20.16M1,312.47%20.16M
-Gross PPE 129.82%75.85M139.21%73.62M70.67%48.45M80.66%38.53M80.66%38.53M333.69%33M--30.78M--28.39M823.12%21.32M823.12%21.32M
-Accumulated depreciation -196.45%-9.85M-296.29%-8.11M-371.50%-6.44M-314.13%-4.84M-314.13%-4.84M-219.21%-3.32M---2.05M---1.37M-32.28%-1.17M-32.28%-1.17M
Other non current assets 1,008.16%2.72M9,587.10%3M4,706.38%2.26M-83.42%384K-83.42%384K-61.96%245K--31K--47K4,827.66%2.32M4,827.66%2.32M
Total non current assets 129.61%68.71M138.22%68.51M63.55%44.27M51.62%34.07M51.62%34.07M314.89%29.93M--28.76M--27.07M1,424.56%22.47M1,424.56%22.47M
Total assets -15.08%189.19M18.12%289.04M22.26%304.36M159.27%240.35M159.27%240.35M170.25%222.79M--244.69M--248.96M1,118.65%92.7M1,118.65%92.7M
Liabilities
Current liabilities
Payables 166.47%29.05M313.65%29.09M169.30%29.06M452.86%23.14M452.86%23.14M147.78%10.9M--7.03M--10.79M520.00%4.19M520.00%4.19M
-accounts payable 140.82%25.17M268.41%24.58M130.72%23.14M386.59%19.37M386.59%19.37M144.46%10.45M--6.67M--10.03M597.20%3.98M597.20%3.98M
-Total tax payable 766.22%3.87M1,154.60%4.5M676.28%5.92M1,746.08%3.77M1,746.08%3.77M263.41%447K--359K--763K96.15%204K96.15%204K
Current accrued expenses 246.92%51.16M45.56%26.66M504.50%39.49M498.82%25.4M498.82%25.4M911.45%14.75M--18.31M--6.53M704.74%4.24M704.74%4.24M
Current debt and capital lease obligation 62.64%2.32M484.22%2.19M234.10%1.45M273.32%1.61M273.32%1.61M233.49%1.42M--374K--434K8.02%431K8.02%431K
-Current capital lease obligation 62.64%2.32M484.22%2.19M234.10%1.45M273.32%1.61M273.32%1.61M233.49%1.42M--374K--434K8.02%431K8.02%431K
Current deferred liabilities --0--0--0--189K--189K--365K--2.92M------0--0
Current liabilities 200.78%82.52M102.30%57.93M294.19%70M468.26%50.33M468.26%50.33M336.60%27.44M--28.64M--17.76M453.22%8.86M453.22%8.86M
Non current liabilities
Long term debt and capital lease obligation 3,255.94%45.78M18,025.98%46.04M10,260.28%29.73M-95.13%1.22M-95.13%1.22M192.08%1.36M--254K--287K3,426.58%25.07M3,426.58%25.07M
-Long term debt --29.41M--29.21M--29.02M----------------------24.69M--24.69M
-Long term capital lease obligation 1,099.93%16.37M6,524.80%16.83M148.08%712K221.05%1.22M221.05%1.22M192.08%1.36M--254K--287K-46.55%380K-46.55%380K
Preferred securities outside stock equity --------------0--0--0--0--0291.09%121.08M291.09%121.08M
Total non current liabilities 3,255.94%45.78M18,025.98%46.04M10,260.28%29.73M-99.17%1.22M-99.17%1.22M-98.88%1.36M--254K--287K361.48%146.15M361.48%146.15M
Total liabilities 345.47%128.3M259.89%103.97M452.70%99.73M-66.74%51.55M-66.74%51.55M-77.47%28.8M--28.89M--18.04M365.89%155.01M365.89%155.01M
Shareholders'equity
Share capital 2.56%40K2.56%40K2.56%40K1,233.33%40K1,233.33%40K1,200.00%39K--39K--39K50.00%3K50.00%3K
-common stock 2.56%40K2.56%40K2.56%40K1,233.33%40K1,233.33%40K1,200.00%39K--39K--39K50.00%3K50.00%3K
-Preferred stock --0--0--0--0--0--0----------0--0
Retained earnings -118.68%-264M-47.10%-137.14M-49.89%-115.46M-101.75%-128.54M-101.75%-128.54M-159.48%-120.73M---93.23M---77.03M-141.65%-63.71M-141.65%-63.71M
Paid-in capital 3.23%324.85M4.26%322.17M3.95%320.06M22,516.11%317.3M22,516.11%317.3M27,722.72%314.68M--308.99M--307.9M100.72%1.4M100.72%1.4M
Total stockholders'equity -68.61%60.89M-14.24%185.07M-11.38%204.63M403.02%188.8M403.02%188.8M527.35%193.99M--215.8M--230.91M-142.77%-62.31M-142.77%-62.31M
Total equity -68.61%60.89M-14.24%185.07M-11.38%204.63M403.02%188.8M403.02%188.8M527.35%193.99M--215.8M--230.91M-142.77%-62.31M-142.77%-62.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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