Lucira Health logo
Lucira Health LHDX
$ 0.45 -19.23%

Quarterly report 2022-Q3
added 11-14-2022

report update icon

Lucira Health Balance Sheet 2011-2024 | LHDX

Annual Balance Sheet Lucira Health

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-103 M -57.8 K -2.99 M 4.16 M - - - - - - -

Long Term Debt

1.22 M - - - - - - - - - -

Long Term Debt Current

1.61 M - - - - - - - - - -

Total Non Current Liabilities

- - 31.7 M 16.3 M - - - - - - -

Total Current Liabilities

50.3 M - - - - - - - - - -

Total Liabilities

51.6 M 33.9 K 33.3 M 21.8 M - - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-129 M - -26.4 M -17.9 M - - - - - - -

Total Assets

240 M 92.7 K 7.61 M 4.27 M - - - - - - -

Cash and Cash Equivalents

106 M - - - - - - - - - -

Book Value

189 M 58.8 K -25.7 M -17.6 M - - - - - - -

Total Shareholders Equity

189 M -62.3 M - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Lucira Health

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 29.4 M 29.2 M 29 M 1.22 M 1.36 M 254 K 287 K 380 K 380 K 380 K 380 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 128 M 104 M 99.7 M 51.6 M 28.8 M 28.9 M 18 M 33.9 M 33.9 M 33.9 M 33.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- -264 M -137 M -115 M -129 M -121 M -93.2 M -77 M -63.7 M -63.7 M -63.7 M -63.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 189 M 289 M 304 M 240 M 223 M 245 M 249 M 92.7 M 92.7 M 92.7 M 92.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 39.8 M 75 M 121 M 106 M 117 M 162 M 190 M 58.2 M 58.2 M 58.2 M 58.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- 60.9 M 185 M 205 M 189 M 194 M 216 M 231 M 58.8 M 58.8 M 58.8 M 58.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- 60.9 M 185 M 205 M 189 M 194 M 216 M 231 M -62.3 M -62.3 M -62.3 M -62.3 M -25.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency