LUCIRA HEALTH INC (LHDX) Stock Balance Sheet
NASDAQ:LHDX - Nasdaq - US54948U1051 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.77M | 105.98M | 58.21M | 4.10M | 100.00K | |||
| Receivables | 19.22M | 35.43M | 480.00K | 1.79M | 2.48M | |||
| Inventories | 55.63M | 50.78M | 4.87M | N/A | N/A | |||
| Other Current Assets | 5.86M | 14.09M | 6.68M | 240.00K | 120.00K | |||
| Total Current Assets | 120.47M | 206.28M | 70.23M | 6.13M | 2.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.00M | 33.69M | 20.16M | 1.43M | 1.54M | |||
| Other Non-Current Assets | 2.71M | 384.00K | 2.32M | 50.00K | 50.00K | |||
| Total Non-Current Assets | 68.71M | 34.07M | 22.47M | 1.48M | 1.58M | |||
| TOTAL ASSETS | 189.19M | 240.35M | 92.70M | 7.61M | 4.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.33M | |||
| Accrued Expenses | 54.97M | 29.22M | 4.88M | 1.03M | 1.24M | |||
| Accounts Payable | 25.17M | 19.37M | 3.98M | 570.00K | 930.00K | |||
| Other Current Liabilities | 2.38M | 1.74M | N/A | N/A | N/A | |||
| Total Current Liabilities | 82.52M | 50.33M | 8.86M | 1.60M | 5.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.41M | 0.00 | 24.69M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 16.37M | 1.22M | 380.00K | 710.00K | 1.33M | |||
| Total Non-Current Liabilities | 45.77M | 1.22M | 25.07M | 710.00K | 1.33M | |||
| TOTAL LIABILITIES | 128.30M | 51.55M | 33.93M | 2.31M | 6.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -264.00M | -128.54M | -63.71M | -26.37M | -17.90M | |||
| Additional Paid In Capital | 324.85M | 317.30M | 1.40M | 690.00K | 320.00K | |||
| Common Shares | 40.00K | 40.00K | 121.08M | 30.97M | 15.03M | |||
| Shares Outstanding | 40.45M | 39.66M | 36.96M | 36.96M | 36.96M | |||
| Tangible Book Value per Share | 1.51 | 4.76 | -1.69 | -0.69 | -0.48 | |||
| Total Shareholders' Equity | 60.89M | 188.80M | 58.77M | 5.30M | -2.55M | |||
| TOTAL LIABILITIES AND EQUITY | 189.19M | 240.35M | 92.70M | 7.61M | 4.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | N/A | 0.42 | N/A | N/A | |||
| Current Ratio | 1.46 | 4.10 | 7.93 | 3.83 | 0.49 | |||
| Return On Assets (ROA) | -75.73% | -26.97% | -40.29% | -111.30% | -153.16% | |||
| Return On Equity (ROE) | -235.31% | -34.34% | -63.55% | -159.81% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21