US Stock MarketDetailed Quotes

LHDX Lucira Health

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0.452
0.0000.00%

Trading Mar 3 16:00 ET

18.36MMarket Cap-127P/E (TTM)

Lucira Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

71.74%117.29M

--161.66M

--189.81M

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

71.74%117.29M

--161.66M

--189.81M

1,319.80%58.21M

Receivables

59.75%19.22M

358.38%15.97M

6,945.43%51.64M

3,147.75%35.43M

8,371.13%12.03M

--3.48M

--733K

-39.15%1.09M

-Accounts receivable

20.90%14.39M

157.16%8.72M

7,218.27%38.86M

9,198.63%27.25M

--11.9M

--3.39M

--531K

--293K

-Other receivables

3,759.20%4.82M

7,777.17%7.25M

6,228.22%12.78M

926.07%8.19M

-11.97%125K

--92K

--202K

-55.49%798K

Inventory

29.47%55.63M

230.48%119.58M

317.34%72.91M

943.70%50.78M

--42.96M

--36.18M

--17.47M

--4.87M

Prepaid assets

-69.31%2.51M

-27.82%4.45M

16.78%10.4M

193.88%10.27M

87.06%8.17M

--6.16M

--8.9M

1,702.06%3.5M

Restricted cash

----

--0

0.00%2.34M

--2.34M

Other current assets

-66.77%3.35M

-8.62%5.57M

74.66%4.6M

1,566.81%3.82M

11,354.55%10.08M

--6.1M

--2.63M

397.83%229K

Total current assets

-37.54%120.47M

2.13%220.53M

17.22%260.09M

193.72%206.28M

156.38%192.86M

--215.93M

--221.89M

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

351.83%29.68M

--28.73M

--27.02M

1,312.47%20.16M

-Gross PPE

129.82%75.85M

139.21%73.62M

70.67%48.45M

80.66%38.53M

333.69%33M

--30.78M

--28.39M

823.12%21.32M

-Accumulated depreciation

-196.45%-9.85M

-296.29%-8.11M

-371.50%-6.44M

-314.13%-4.84M

-219.21%-3.32M

---2.05M

---1.37M

-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

-61.96%245K

--31K

--47K

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

314.89%29.93M

--28.76M

--27.07M

1,424.56%22.47M

Total assets

-15.08%189.19M

18.12%289.04M

22.26%304.36M

159.27%240.35M

170.25%222.79M

--244.69M

--248.96M

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

147.78%10.9M

--7.03M

--10.79M

520.00%4.19M

-accounts payable

140.82%25.17M

268.41%24.58M

130.72%23.14M

386.59%19.37M

144.46%10.45M

--6.67M

--10.03M

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

263.41%447K

--359K

--763K

96.15%204K

Current accrued expenses

246.92%51.16M

45.56%26.66M

504.50%39.49M

498.82%25.4M

911.45%14.75M

--18.31M

--6.53M

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

233.49%1.42M

--374K

--434K

8.02%431K

-Current capital lease obligation

62.64%2.32M

484.22%2.19M

234.10%1.45M

273.32%1.61M

233.49%1.42M

--374K

--434K

8.02%431K

Current deferred liabilities

--0

--189K

--365K

--2.92M

----

--0

Current liabilities

200.78%82.52M

102.30%57.93M

294.19%70M

468.26%50.33M

336.60%27.44M

--28.64M

--17.76M

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

192.08%1.36M

--254K

--287K

3,426.58%25.07M

-Long term debt

--29.41M

--29.21M

--29.02M

----

--24.69M

-Long term capital lease obligation

1,099.93%16.37M

6,524.80%16.83M

148.08%712K

221.05%1.22M

192.08%1.36M

--254K

--287K

-46.55%380K

Preferred securities outside stock equity

----

--0

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

-98.88%1.36M

--254K

--287K

361.48%146.15M

Total liabilities

345.47%128.3M

259.89%103.97M

452.70%99.73M

-66.74%51.55M

-77.47%28.8M

--28.89M

--18.04M

365.89%155.01M

Shareholders'equity

Share capital

2.56%40K

1,233.33%40K

1,200.00%39K

--39K

50.00%3K

-common stock

2.56%40K

1,233.33%40K

1,200.00%39K

--39K

50.00%3K

-Preferred stock

--0

----

--0

Retained earnings

-118.68%-264M

-47.10%-137.14M

-49.89%-115.46M

-101.75%-128.54M

-159.48%-120.73M

---93.23M

---77.03M

-141.65%-63.71M

Paid-in capital

3.23%324.85M

4.26%322.17M

3.95%320.06M

22,516.11%317.3M

27,722.72%314.68M

--308.99M

--307.9M

100.72%1.4M

Total stockholders'equity

-68.61%60.89M

-14.24%185.07M

-11.38%204.63M

403.02%188.8M

527.35%193.99M

--215.8M

--230.91M

-142.77%-62.31M

Total equity

-68.61%60.89M

-14.24%185.07M

-11.38%204.63M

403.02%188.8M

527.35%193.99M

--215.8M

--230.91M

-142.77%-62.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%120.55M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data