LHDXQ — Lucira Health Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$10.36m
- $93.06m
Annual balance sheet for Lucira Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | 
| Cash | ||||
| Cash and Short Term Investments | 0.097 | 4.1 | 58.2 | 106 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.48 | 1.79 | 0.476 | 35.4 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.69 | 6.13 | 70.2 | 206 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.54 | 1.43 | 20.2 | 33.7 | 
| Other Long Term Assets | ||||
| Total Assets | 4.27 | 7.61 | 92.7 | 240 | 
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.49 | 1.6 | 8.86 | 50.3 | 
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.82 | 2.31 | 33.9 | 51.6 | 
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -2.55 | 5.29 | 58.8 | 189 | 
| Total Liabilities & Shareholders' Equity | 4.27 | 7.61 | 92.7 | 240 | 
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |