Lucira Health, Inc. ^LHDX

Trading inactive

Finances

	2021	2020	2019	2018
Revenue	93.055 M ^{34 492.94 %}	269.000 K	0.000	0.000
Net income	-64.827 M ^{-73.33 %}	-37.401 M ^{-337.08 %}	-8.557 M ^{-27.22 %}	-6.726 M
Income before tax	-64.810 M ^{-73.53 %}	-37.348 M ^{-341.10 %}	-8.467 M ^{-29.54 %}	-6.536 M
Income before tax ratio	-0.70 ^{99.50 %}	-138.84	0.00	0.00
EBITDA	-60.855 M ^{-106.29 %}	-29.500 M ^{-297.57 %}	-7.420 M ^{-25.46 %}	-5.914 M
Net income ratio	-0.70 ^{99.50 %}	-139.04	0.00	0.00
Ratio EBITDA	-0.65 ^{99.40 %}	-109.67	0.00	0.00
Gross profit ratio	0.11 ^{101.77 %}	-6.22	0.00	0.00
Weighted average shs out dil	34.769 M ^{-3.06 %}	35.867 M ^{132.88 %}	15.402 M ^{0.00 %}	15.402 M
Weighted average shs out	34.769 M ^{-3.06 %}	35.867 M ^{132.88 %}	15.402 M ^{0.00 %}	15.402 M
EPS diluted	-1.86 ^{-78.85 %}	-1.04 ^{-85.71 %}	-0.56 ^{-27.27 %}	-0.44
Earnings per share	-1.86 ^{-78.85 %}	-1.04 ^{-85.71 %}	-0.56 ^{-27.27 %}	-0.44
Gross profit	10.224 M ^{711.48 %}	-1.672 M	0.000	0.000
Income tax expense	17.000 K ^{-67.92 %}	53.000 K ^{-41.11 %}	90.000 K ^{-52.63 %}	190.000 K
Cost of revenue	82.831 M ^{4 167.44 %}	1.941 M	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-597.000 K ^{72.17 %}	-2.145 M ^{65.15 %}	-6.155 M ^{-68.54 %}	-3.652 M
Operating expenses	74.764 M ^{165.99 %}	28.108 M ^{264.90 %}	7.703 M ^{24.99 %}	6.163 M
Cost and expenses	157.595 M ^{424.46 %}	30.049 M ^{290.09 %}	7.703 M ^{24.99 %}	6.163 M
Research and development expenses	39.840 M ^{61.82 %}	24.620 M ^{115.29 %}	11.436 M ^{42.58 %}	8.021 M
Selling general and administrative expenses	35.521 M ^{530.59 %}	5.633 M ^{132.58 %}	2.422 M ^{35.01 %}	1.794 M
Interest income	14.000 K	0.000	0.000	0.000
Interest expense	3.000 K ^{-94.34 %}	53.000 K ^{-41.11 %}	90.000 K ^{-52.63 %}	190.000 K
Depreciation and amortization	3.685 M ^{51.96 %}	2.425 M ^{-62.33 %}	6.438 M ^{65.03 %}	3.901 M
Operating income	-64.540 M ^{-102.16 %}	-31.925 M ^{-130.37 %}	-13.858 M ^{-41.19 %}	-9.815 M
Operating income ratio	-0.69 ^{99.42 %}	-118.68	0.00	0.00
Total other income expenses net	-270.000 K ^{95.02 %}	-5.423 M ^{-200.59 %}	5.391 M ^{64.41 %}	3.279 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Net debt	-103.153 M ^{-215.39 %}	-32.707 M ^{-993.88 %}	-2.990 M ^{-171.82 %}	4.163 M
Total investments	0.000	0.000	0.000	0.000
Total debt	2.829 M ^{-88.91 %}	25.505 M ^{2 197.75 %}	1.110 M ^{-73.94 %}	4.260 M
Accumulated other comprehensive income loss	-240.354 M ^{-98.51 %}	-121.080 M	0.000	0.000
Retained earnings	-128.541 M ^{-101.75 %}	-63.714 M ^{-141.65 %}	-26.366 M ^{-47.30 %}	-17.899 M
Common stock	40.000 K ^{1 233.33 %}	3.000 K ^{50.00 %}	2.000 K ^{0.00 %}	2.000 K
Total equity	188.803 M ^{403.02 %}	-62.308 M ^{-142.77 %}	-25.665 M ^{-46.09 %}	-17.568 M
Other non current liabilities	0.000 ^{-100.00 %}	121.080 M ^{291.09 %}	30.960 M ^{96.43 %}	15.761 M
Long term debt	1.220 M ^{-95.13 %}	25.074 M ^{3 426.58 %}	711.000 K ^{21.33 %}	586.000 K
Total non current liabilities	1.220 M ^{-99.17 %}	146.154 M ^{361.48 %}	31.671 M ^{93.74 %}	16.347 M
Other current liabilities	25.396 M ^{498.82 %}	4.241 M ^{704.74 %}	527.000 K ^{-35.50 %}	817.000 K
Deferred revenue	189.000 K	0.000	0.000	0.000
Short term debt	1.609 M ^{273.32 %}	431.000 K ^{8.02 %}	399.000 K ^{-89.14 %}	3.674 M
Total current liabilities	50.331 M ^{468.26 %}	8.857 M ^{453.22 %}	1.601 M ^{-70.85 %}	5.493 M
Total liabilities	51.551 M ^{-66.74 %}	155.011 M ^{365.89 %}	33.272 M ^{52.34 %}	21.840 M
Other non current assets	384.000 K ^{-83.42 %}	2.316 M ^{4 827.66 %}	47.000 K ^{0.00 %}	47.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	33.688 M ^{67.14 %}	20.156 M ^{1 312.47 %}	1.427 M ^{-7.22 %}	1.538 M
Total non current assets	34.072 M ^{51.62 %}	22.472 M ^{1 424.56 %}	1.474 M ^{-7.00 %}	1.585 M
Other current assets	14.091 M ^{111.01 %}	6.678 M	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	105.982 M ^{82.06 %}	58.212 M ^{1 319.80 %}	4.100 M ^{4 126.80 %}	97.000 K
Cash and short term investments	105.982 M ^{82.06 %}	58.212 M ^{1 319.80 %}	4.100 M ^{4 126.80 %}	97.000 K
Total current assets	206.282 M ^{193.72 %}	70.231 M ^{1 045.13 %}	6.133 M ^{128.25 %}	2.687 M
Inventory	50.776 M ^{943.70 %}	4.865 M	0.000	0.000
Net receivables	35.433 M ^{7 343.91 %}	476.000 K ^{-73.45 %}	1.793 M ^{-27.56 %}	2.475 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	19.371 M ^{386.59 %}	3.981 M ^{597.20 %}	571.000 K ^{-38.34 %}	926.000 K
Tax payables	3.766 M ^{1 746.08 %}	204.000 K ^{96.15 %}	104.000 K ^{36.84 %}	76.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	240.354 M ^{98.51 %}	121.080 M	0.000	0.000
Other total stockholders equity	317.304 M ^{22 516.11 %}	1.403 M ^{100.72 %}	699.000 K ^{112.46 %}	329.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	240.354 M ^{159.27 %}	92.703 M ^{1 118.65 %}	7.607 M ^{78.07 %}	4.272 M
	2021	2020	2019	2018

	2021	2020	2019	2018
Deferred income tax	2.078 M ^{-72.35 %}	7.515 M ^{1 014.99 %}	674.000 K ^{268.31 %}	183.000 K
Stock based compensation	8.105 M ^{1 754.69 %}	437.000 K ^{70.70 %}	256.000 K ^{150.98 %}	102.000 K
Change in working capital	-57.218 M ^{-1 419.73 %}	-3.765 M ^{-2 015.17 %}	-178.000 K ^{78.37 %}	-823.000 K
Accounts receivables	-27.310 M ^{-9 220.82 %}	-293.000 K	0.000	0.000
Inventory	-52.419 M ^{-977.47 %}	-4.865 M	0.000	0.000
Accounts payables	14.921 M ^{366.86 %}	3.196 M ^{1 117.83 %}	-314.000 K ^{-136.85 %}	852.000 K
Other working capital	7.590 M ^{520.97 %}	-1.803 M ^{-1 425.74 %}	136.000 K ^{108.12 %}	-1.675 M
Other non cash items	7.313 M ^{1 948.46 %}	357.000 K ^{-3.51 %}	370.000 K ^{2.78 %}	360.000 K
Net cash provided by operating activities	-100.878 M ^{-210.16 %}	-32.524 M ^{-360.55 %}	-7.062 M ^{-9.23 %}	-6.465 M
Investments in property plant and equipment	-15.391 M ^{18.19 %}	-18.812 M ^{-24 982.67 %}	-75.000 K ^{48.63 %}	-146.000 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-15.391 M ^{18.19 %}	-18.812 M ^{-24 982.67 %}	-75.000 K ^{48.63 %}	-146.000 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	159.898 M ^{110.00 %}	76.142 M	0.000	0.000
Common stock repurchased	332.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	161.701 M ^{50.02 %}	107.786 M ^{867.56 %}	11.140 M ^{194.79 %}	3.779 M
Net cash used provided by financing activities	161.701 M ^{50.02 %}	107.786 M ^{867.56 %}	11.140 M ^{194.79 %}	3.779 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	45.432 M ^{-19.52 %}	56.450 M ^{1 310.19 %}	4.003 M ^{241.35 %}	-2.832 M
Cash at beginning of period	60.550 M ^{1 376.83 %}	4.100 M ^{4 126.80 %}	97.000 K ^{-96.69 %}	2.929 M
Cash at end of period	105.982 M ^{75.03 %}	60.550 M ^{1 376.83 %}	4.100 M ^{4 126.80 %}	97.000 K
Operating cash flow	-100.878 M ^{-210.16 %}	-32.524 M ^{-360.55 %}	-7.062 M ^{-9.23 %}	-6.465 M
Capital expenditure	-15.391 M ^{18.19 %}	-18.812 M ^{-24 982.67 %}	-75.000 K ^{48.63 %}	-146.000 K
Free CashFlow	-116.269 M ^{-126.49 %}	-51.336 M ^{-619.29 %}	-7.137 M ^{-7.96 %}	-6.611 M
	2021	2020	2019	2018

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue	34.390 M ^{31.53 %}	26.146 M ^{-71.10 %}	90.474 M ^{48.02 %}	61.124 M ^{308.15 %}	14.976 M ^{20.40 %}	12.439 M ^{175.44 %}	4.516 M ^{1 578.81 %}	269.000 K	0.000	0.000	0.000	0.000
Net income	-126.862 M ^{-485.24 %}	-21.677 M ^{-265.75 %}	13.078 M ^{273.38 %}	-7.543 M ^{72.56 %}	-27.491 M ^{-69.70 %}	-16.200 M ^{-21.66 %}	-13.316 M ^{22.52 %}	-17.187 M ^{-45.53 %}	-11.810 M ^{-78.29 %}	-6.624 M ^{-283.56 %}	-1.727 M ^{15.26 %}	-2.038 M
Income before tax	-126.848 M ^{-478.32 %}	-21.934 M ^{-264.46 %}	13.337 M ^{271.03 %}	-7.798 M ^{71.64 %}	-27.496 M ^{-69.73 %}	-16.200 M ^{-21.66 %}	-13.316 M ^{22.52 %}	-17.187 M ^{-45.53 %}	-11.810 M ^{-78.29 %}	-6.624 M ^{-283.56 %}	-1.727 M ^{15.26 %}	-2.038 M
Income before tax ratio	-3.69 ^{-339.68 %}	-0.84 ^{-669.09 %}	0.15 ^{215.55 %}	-0.13 ^{93.05 %}	-1.84 ^{-40.98 %}	-1.30 ^{55.83 %}	-2.95 ^{95.38 %}	-63.89	0.00	0.00	0.00	0.00
EBITDA	-124.159 M ^{-538.94 %}	-19.432 M ^{-240.06 %}	13.874 M ^{311.59 %}	-6.557 M ^{75.00 %}	-26.225 M ^{-68.89 %}	-15.528 M ^{-21.07 %}	-12.826 M ^{-4.01 %}	-12.331 M ^{-36.42 %}	-9.039 M ^{-145.69 %}	-3.679 M ^{-122.16 %}	-1.656 M ^{15.77 %}	-1.966 M
Net income ratio	-3.69 ^{-344.94 %}	-0.83 ^{-673.56 %}	0.14 ^{217.13 %}	-0.12 ^{93.28 %}	-1.84 ^{-40.95 %}	-1.30 ^{55.83 %}	-2.95 ^{95.38 %}	-63.89	0.00	0.00	0.00	0.00
Ratio EBITDA	-3.61 ^{-385.77 %}	-0.74 ^{-584.66 %}	0.15 ^{242.95 %}	-0.11 ^{93.87 %}	-1.75 ^{-40.28 %}	-1.25 ^{56.05 %}	-2.84 ^{93.80 %}	-45.84	0.00	0.00	0.00	0.00
Gross profit ratio	-2.89 ^{-1 047.07 %}	0.31 ^{-30.72 %}	0.44 ^{113.60 %}	0.21 ^{308.58 %}	-0.10 ^{-1 766.32 %}	-0.01 ^{97.19 %}	-0.19 ^{-118.87 %}	1.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	40.216 M ^{0.72 %}	39.928 M ^{-4.55 %}	41.833 M ^{7.18 %}	39.030 M ^{0.94 %}	38.668 M ^{0.48 %}	38.484 M ^{68.10 %}	22.893 M ^{-22.08 %}	29.380 M ^{90.76 %}	15.402 M ^{0.00 %}	15.402 M ^{0.00 %}	15.402 M ^{0.00 %}	15.402 M
Weighted average shs out	40.216 M ^{0.72 %}	39.928 M ^{-4.55 %}	41.833 M ^{7.18 %}	39.030 M ^{0.94 %}	38.668 M ^{0.48 %}	38.484 M ^{68.10 %}	22.893 M ^{-22.08 %}	29.380 M ^{90.76 %}	15.402 M ^{0.00 %}	15.402 M ^{0.00 %}	15.402 M ^{0.00 %}	15.402 M
EPS diluted	-3.15 ^{-483.33 %}	-0.54 ^{-274.19 %}	0.31 ^{263.16 %}	-0.19 ^{73.24 %}	-0.71 ^{-69.05 %}	-0.42 ^{27.59 %}	-0.58 ^{0.00 %}	-0.58 ^{24.68 %}	-0.77 ^{-79.07 %}	-0.43 ^{-290.91 %}	-0.11 ^{15.38 %}	-0.13
Earnings per share	-3.15 ^{-483.33 %}	-0.54 ^{-274.19 %}	0.31 ^{263.16 %}	-0.19 ^{73.24 %}	-0.71 ^{-69.05 %}	-0.42 ^{27.59 %}	-0.58 ^{0.00 %}	-0.58 ^{24.68 %}	-0.77 ^{-79.07 %}	-0.43 ^{-290.91 %}	-0.11 ^{15.38 %}	-0.13
Gross profit	-99.555 M ^{-1 345.68 %}	7.992 M ^{-79.98 %}	39.916 M ^{216.17 %}	12.625 M ^{951.31 %}	-1.483 M ^{-2 146.97 %}	-66.000 K ^{92.25 %}	-852.000 K ^{-416.73 %}	269.000 K	0.000	0.000	0.000	0.000
Income tax expense	14.000 K ^{105.45 %}	-257.000 K ^{-199.23 %}	259.000 K ^{201.57 %}	-255.000 K ^{-5 000.00 %}	-5.000 K ^{-106.33 %}	79.000 K ^{2 533.33 %}	3.000 K ^{-66.67 %}	9.000 K	0.000	0.000	0.000	0.000
Cost of revenue	133.945 M ^{637.83 %}	18.154 M ^{-64.09 %}	50.558 M ^{4.25 %}	48.499 M ^{194.67 %}	16.459 M ^{31.62 %}	12.505 M ^{132.95 %}	5.368 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-204.000 K ^{-82.14 %}	-112.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	26.737 M ^{-9.00 %}	29.381 M ^{12.55 %}	26.104 M ^{27.79 %}	20.428 M ^{-21.49 %}	26.018 M ^{61.22 %}	16.138 M ^{32.50 %}	12.180 M ^{12.92 %}	10.786 M ^{3.46 %}	10.425 M ^{101.64 %}	5.170 M ^{199.36 %}	1.727 M ^{-15.26 %}	2.038 M
Cost and expenses	160.682 M ^{238.03 %}	47.535 M ^{-37.99 %}	76.662 M ^{11.22 %}	68.927 M ^{62.27 %}	42.477 M ^{48.30 %}	28.643 M ^{63.23 %}	17.548 M ^{37.88 %}	12.727 M ^{22.08 %}	10.425 M ^{101.64 %}	5.170 M ^{199.36 %}	1.727 M ^{-15.26 %}	2.038 M
Research and development expenses	9.141 M ^{-14.99 %}	10.753 M ^{-11.82 %}	12.195 M ^{34.03 %}	9.099 M ^{-36.56 %}	14.342 M ^{41.76 %}	10.117 M ^{61.02 %}	6.283 M ^{-26.19 %}	8.512 M ^{-3.20 %}	8.793 M ^{92.24 %}	4.574 M ^{66.87 %}	2.741 M ^{0.22 %}	2.735 M
Selling general and administrative expenses	17.596 M ^{-5.54 %}	18.628 M ^{33.93 %}	13.909 M ^{20.60 %}	11.533 M ^{-2.16 %}	11.788 M ^{93.25 %}	6.100 M ^{0.02 %}	6.099 M ^{152.86 %}	2.412 M ^{45.13 %}	1.662 M ^{78.52 %}	931.000 K ^{48.25 %}	628.000 K ^{-25.86 %}	847.000 K
Interest income	393.000 K ^{39.86 %}	281.000 K ^{353.23 %}	62.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	949.000 K ^{14.89 %}	826.000 K ^{53.82 %}	537.000 K	0.000 ^{-100.00 %}	5.000 K	0.000 ^{-100.00 %}	3.000 K ^{-66.67 %}	9.000 K	0.000	0.000	0.000	0.000
Depreciation and amortization	2.133 M ^{8.99 %}	1.957 M ^{3 056.45 %}	62.000 K ^{-95.02 %}	1.246 M ^{-10.23 %}	1.388 M ^{105.33 %}	676.000 K ^{228.16 %}	206.000 K ^{62.20 %}	127.000 K ^{262.86 %}	35.000 K ^{-25.53 %}	47.000 K ^{-33.80 %}	71.000 K ^{-1.39 %}	72.000 K
Operating income	-126.292 M ^{-490.45 %}	-21.389 M ^{-254.86 %}	13.812 M ^{277.01 %}	-7.803 M ^{71.74 %}	-27.613 M ^{-69.58 %}	-16.283 M ^{-23.04 %}	-13.234 M ^{-5.07 %}	-12.596 M ^{-20.48 %}	-10.455 M ^{-89.92 %}	-5.505 M ^{-63.40 %}	-3.369 M ^{5.95 %}	-3.582 M
Operating income ratio	-3.67 ^{-348.91 %}	-0.82 ^{-635.86 %}	0.15 ^{219.59 %}	-0.13 ^{93.08 %}	-1.84 ^{-40.85 %}	-1.31 ^{55.33 %}	-2.93 ^{93.74 %}	-46.83	0.00	0.00	0.00	0.00
Total other income expenses net	-556.000 K ^{-2.02 %}	-545.000 K ^{-14.74 %}	-475.000 K ^{-327.27 %}	209.000 K ^{78.63 %}	117.000 K ^{40.96 %}	83.000 K ^{201.22 %}	-82.000 K ^{98.21 %}	-4.591 M ^{-238.82 %}	-1.355 M ^{-21.09 %}	-1.119 M ^{-168.15 %}	1.642 M ^{6.35 %}	1.544 M
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31
Net debt	8.317 M ^{131.11 %}	-26.732 M ^{70.09 %}	-89.367 M ^{13.36 %}	-103.153 M ^{9.91 %}	-114.498 M ^{28.90 %}	-161.034 M ^{14.84 %}	-189.092 M ^{-478.14 %}	-32.707 M ^{51.47 %}	-67.399 M ^{-2 154.15 %}	-2.990 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	48.091 M ^{-0.28 %}	48.225 M ^{54.65 %}	31.184 M ^{1 002.30 %}	2.829 M ^{1.47 %}	2.788 M ^{343.95 %}	628.000 K ^{-12.90 %}	721.000 K ^{-97.17 %}	25.505 M ^{2 752.91 %}	894.000 K ^{-19.46 %}	1.110 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-222.788 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	-264.002 M ^{-92.51 %}	-137.140 M ^{-18.77 %}	-115.463 M ^{10.17 %}	-128.541 M ^{-6.47 %}	-120.726 M ^{-29.49 %}	-93.230 M ^{-21.03 %}	-77.030 M ^{-20.90 %}	-63.714 M ^{-36.94 %}	-46.527 M ^{-76.47 %}	-26.366 M
Common stock	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{2.56 %}	39.000 K ^{0.00 %}	39.000 K ^{0.00 %}	39.000 K ^{1 200.00 %}	3.000 K ^{0.00 %}	3.000 K ^{50.00 %}	2.000 K
Total equity	60.889 M ^{-67.10 %}	185.067 M ^{-9.56 %}	204.632 M ^{8.38 %}	188.803 M ^{-2.67 %}	193.988 M ^{-10.11 %}	215.800 M ^{-6.54 %}	230.912 M ^{470.60 %}	-62.308 M ^{-37.26 %}	-45.393 M ^{-76.87 %}	-25.665 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	121.080 M ^{0.00 %}	121.081 M ^{291.09 %}	30.960 M
Long term debt	45.775 M ^{-0.58 %}	46.040 M ^{54.84 %}	29.734 M ^{2 337.21 %}	1.220 M ^{-10.56 %}	1.364 M ^{437.01 %}	254.000 K ^{-11.50 %}	287.000 K ^{-98.86 %}	25.074 M ^{5 269.16 %}	467.000 K ^{-34.32 %}	711.000 K
Total non current liabilities	45.775 M ^{-0.58 %}	46.040 M ^{54.84 %}	29.734 M ^{2 337.21 %}	1.220 M ^{-10.56 %}	1.364 M ^{437.01 %}	254.000 K ^{-11.50 %}	287.000 K ^{-99.80 %}	146.154 M ^{20.24 %}	121.548 M ^{283.78 %}	31.671 M
Other current liabilities	51.160 M ^{91.93 %}	26.656 M ^{-32.49 %}	39.486 M ^{55.48 %}	25.396 M ^{72.21 %}	14.747 M ^{-19.47 %}	18.313 M ^{180.36 %}	6.532 M ^{54.02 %}	4.241 M ^{190.88 %}	1.458 M ^{176.66 %}	527.000 K
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	189.000 K ^{-48.22 %}	365.000 K ^{-87.48 %}	2.916 M	0.000	0.000	0.000	0.000
Short term debt	2.316 M ^{6.00 %}	2.185 M ^{50.69 %}	1.450 M ^{-9.88 %}	1.609 M ^{12.99 %}	1.424 M ^{280.75 %}	374.000 K ^{-13.82 %}	434.000 K ^{0.70 %}	431.000 K ^{0.94 %}	427.000 K ^{7.02 %}	399.000 K
Total current liabilities	82.521 M ^{42.45 %}	57.929 M ^{-17.24 %}	69.996 M ^{39.07 %}	50.331 M ^{83.45 %}	27.436 M ^{-4.19 %}	28.635 M ^{61.26 %}	17.757 M ^{100.49 %}	8.857 M ^{40.95 %}	6.284 M ^{292.50 %}	1.601 M
Total liabilities	128.296 M ^{23.40 %}	103.969 M ^{4.25 %}	99.730 M ^{93.46 %}	51.551 M ^{79.00 %}	28.800 M ^{-0.31 %}	28.889 M ^{60.10 %}	18.044 M ^{-88.36 %}	155.011 M ^{21.26 %}	127.832 M ^{284.20 %}	33.272 M
Other non current assets	2.715 M ^{-9.59 %}	3.003 M ^{32.93 %}	2.259 M ^{488.28 %}	384.000 K ^{56.73 %}	245.000 K ^{690.32 %}	31.000 K ^{-34.04 %}	47.000 K ^{-97.97 %}	2.316 M ^{259.63 %}	644.000 K ^{1 270.21 %}	47.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	65.999 M ^{0.75 %}	65.508 M ^{55.93 %}	42.011 M ^{24.71 %}	33.688 M ^{13.50 %}	29.681 M ^{3.31 %}	28.729 M ^{6.32 %}	27.022 M ^{34.06 %}	20.156 M ^{206.84 %}	6.569 M ^{360.34 %}	1.427 M
Total non current assets	68.714 M ^{0.30 %}	68.511 M ^{54.76 %}	44.270 M ^{29.93 %}	34.072 M ^{13.85 %}	29.926 M ^{4.05 %}	28.760 M ^{6.25 %}	27.069 M ^{20.46 %}	22.472 M ^{211.55 %}	7.213 M ^{389.35 %}	1.474 M
Other current assets	5.856 M ^{-41.57 %}	10.022 M ^{-33.16 %}	14.993 M ^{6.40 %}	14.091 M ^{-31.54 %}	20.583 M ^{40.97 %}	14.601 M ^{5.26 %}	13.872 M ^{107.73 %}	6.678 M ^{7 488.64 %}	88.000 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	39.774 M ^{-46.94 %}	74.957 M ^{-37.82 %}	120.551 M ^{13.75 %}	105.982 M ^{-9.64 %}	117.286 M ^{-27.45 %}	161.662 M ^{-14.83 %}	189.813 M ^{226.07 %}	58.212 M ^{-14.76 %}	68.293 M ^{1 565.68 %}	4.100 M
Cash and short term investments	39.774 M ^{-46.94 %}	74.957 M ^{-37.82 %}	120.551 M ^{13.75 %}	105.982 M ^{-9.64 %}	117.286 M ^{-27.45 %}	161.662 M ^{-14.83 %}	189.813 M ^{226.07 %}	58.212 M ^{-14.76 %}	68.293 M ^{1 565.68 %}	4.100 M
Total current assets	120.471 M ^{-45.37 %}	220.525 M ^{-15.21 %}	260.092 M ^{26.09 %}	206.282 M ^{6.96 %}	192.862 M ^{-10.68 %}	215.929 M ^{-2.69 %}	221.887 M ^{215.94 %}	70.231 M ^{-6.64 %}	75.226 M ^{1 126.58 %}	6.133 M
Inventory	55.625 M ^{-53.48 %}	119.576 M ^{64.02 %}	72.905 M ^{43.58 %}	50.776 M ^{18.18 %}	42.964 M ^{18.74 %}	36.182 M ^{107.12 %}	17.469 M ^{259.08 %}	4.865 M ^{-27.42 %}	6.703 M	0.000
Net receivables	19.216 M ^{20.33 %}	15.970 M ^{-69.08 %}	51.643 M ^{45.75 %}	35.433 M ^{194.56 %}	12.029 M ^{245.26 %}	3.484 M ^{375.31 %}	733.000 K ^{53.99 %}	476.000 K ^{235.21 %}	142.000 K ^{-92.08 %}	1.793 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.173 M ^{2.40 %}	24.584 M ^{6.25 %}	23.137 M ^{19.44 %}	19.371 M ^{85.32 %}	10.453 M ^{56.65 %}	6.673 M ^{-33.46 %}	10.028 M ^{151.90 %}	3.981 M ^{-6.90 %}	4.276 M ^{648.86 %}	571.000 K
Tax payables	3.872 M ^{-14.03 %}	4.504 M ^{-23.96 %}	5.923 M ^{57.28 %}	3.766 M ^{742.51 %}	447.000 K ^{24.51 %}	359.000 K ^{-52.95 %}	763.000 K ^{274.02 %}	204.000 K ^{65.85 %}	123.000 K ^{18.27 %}	104.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	222.788 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	324.851 M ^{0.83 %}	322.167 M ^{0.66 %}	320.055 M ^{0.87 %}	317.304 M ^{0.84 %}	314.675 M ^{1.84 %}	308.991 M ^{0.35 %}	307.903 M ^{21 846.04 %}	1.403 M ^{24.05 %}	1.131 M ^{61.80 %}	699.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	189.185 M ^{-34.55 %}	289.036 M ^{-5.04 %}	304.362 M ^{26.63 %}	240.354 M ^{7.88 %}	222.788 M ^{-8.95 %}	244.689 M ^{-1.71 %}	248.956 M ^{168.55 %}	92.703 M ^{12.45 %}	82.439 M ^{983.73 %}	7.607 M
	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-84.000 K ^{-105.18 %}	1.622 M ^{526.25 %}	259.000 K ^{-7.83 %}	281.000 K ^{-94.05 %}	4.720 M ^{249.37 %}	1.351 M ^{-6.44 %}	1.444 M	0.000	0.000
Stock based compensation	2.372 M ^{52.15 %}	1.559 M ^{-16.41 %}	1.865 M ^{16.20 %}	1.605 M ^{-68.07 %}	5.027 M ^{431.40 %}	946.000 K ^{79.51 %}	527.000 K ^{160.89 %}	202.000 K ^{71.19 %}	118.000 K ^{100.00 %}	59.000 K ^{1.72 %}	58.000 K ^{-7.94 %}	63.000 K
Change in working capital	-13.528 M ^{34.86 %}	-20.769 M ^{4.85 %}	-21.827 M ^{-100.32 %}	-10.896 M ^{56.67 %}	-25.146 M ^{-141.25 %}	-10.423 M ^{3.07 %}	-10.753 M ^{-114.76 %}	-5.007 M ^{-13 808.33 %}	-36.000 K ^{-102.39 %}	1.509 M ^{753.25 %}	-231.000 K ^{78.96 %}	-1.098 M
Accounts receivables	-5.657 M ^{-118.81 %}	30.070 M ^{361.64 %}	-11.493 M ^{25.56 %}	-15.440 M ^{-81.39 %}	-8.512 M ^{-172.82 %}	-3.120 M ^{-1 210.92 %}	-238.000 K	0.000	0.000	0.000	0.000	0.000
Inventory	-5.824 M ^{87.38 %}	-46.147 M ^{-108.54 %}	-22.129 M ^{-69.75 %}	-13.036 M ^{-61.62 %}	-8.066 M ^{56.90 %}	-18.713 M ^{-48.47 %}	-12.604 M	0.000	0.000	0.000	0.000	0.000
Accounts payables	3.689 M ^{217.67 %}	-3.135 M ^{-189.65 %}	3.497 M ^{-58.61 %}	8.449 M ^{122.69 %}	3.794 M ^{252.25 %}	-2.492 M ^{-148.20 %}	5.170 M ^{1 197.66 %}	-471.000 K ^{-115.00 %}	3.140 M ^{407.27 %}	619.000 K ^{772.83 %}	-92.000 K ^{-126.14 %}	352.000 K
Other working capital	-5.736 M ^{-268.40 %}	-1.557 M ^{-118.76 %}	8.298 M ^{-9.12 %}	9.131 M ^{173.86 %}	-12.362 M ^{-144.46 %}	27.804 M ^{551.22 %}	-6.162 M ^{-35.85 %}	-4.536 M ^{-42.82 %}	-3.176 M ^{-456.85 %}	890.000 K ^{740.29 %}	-139.000 K ^{90.41 %}	-1.450 M
Other non cash items	108.035 M ^{24 397.73 %}	441.000 K ^{2 694.12 %}	-17.000 K ^{-100.30 %}	5.642 M ^{277.14 %}	1.496 M ^{331.12 %}	347.000 K ^{-5.71 %}	368.000 K ^{-92.34 %}	4.804 M ^{227.25 %}	1.468 M ^{-3.80 %}	1.526 M ^{1 962.16 %}	74.000 K ^{2.78 %}	72.000 K
Net cash provided by operating activities	-28.243 M ^{27.15 %}	-38.770 M ^{-631.23 %}	-5.302 M ^{47.16 %}	-10.035 M ^{76.78 %}	-43.221 M ^{-75.31 %}	-24.654 M ^{-7.34 %}	-22.968 M ^{-34.62 %}	-17.061 M ^{-66.86 %}	-10.225 M ^{-193.57 %}	-3.483 M ^{-98.46 %}	-1.755 M ^{40.08 %}	-2.929 M
Investments in property plant and equipment	-7.174 M ^{-17.74 %}	-6.093 M ^{25.09 %}	-8.134 M ^{-76.29 %}	-4.614 M ^{-156.33 %}	-1.800 M ^{47.43 %}	-3.424 M ^{38.34 %}	-5.553 M ^{58.33 %}	-13.326 M ^{-316.31 %}	-3.201 M ^{-40.09 %}	-2.285 M	0.000 ^{100.00 %}	-48.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-7.174 M ^{-17.74 %}	-6.093 M ^{25.09 %}	-8.134 M ^{-76.29 %}	-4.614 M ^{-156.33 %}	-1.800 M ^{47.43 %}	-3.424 M ^{38.34 %}	-5.553 M ^{58.33 %}	-13.326 M ^{-316.31 %}	-3.201 M ^{-40.09 %}	-2.285 M	0.000 ^{100.00 %}	-48.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 K ^{99.48 %}	-193.000 K ^{-100.12 %}	160.092 M	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{-100.00 %}	300.000 K ^{-9.64 %}	332.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	234.000 K ^{1 850.00 %}	12.000 K ^{-99.96 %}	29.205 M ^{2 800.20 %}	1.007 M ^{56.12 %}	645.000 K ^{983.56 %}	-73.000 K ^{-100.05 %}	160.122 M ^{688.55 %}	20.306 M ^{-68.39 %}	64.249 M ^{1 014.47 %}	5.765 M ^{-66.99 %}	17.466 M ^{18 680.65 %}	93.000 K
Net cash used provided by financing activities	234.000 K ^{1 850.00 %}	12.000 K ^{-99.96 %}	29.205 M ^{2 800.20 %}	1.007 M ^{56.12 %}	645.000 K ^{983.56 %}	-73.000 K ^{-100.05 %}	160.122 M ^{688.55 %}	20.306 M ^{-68.39 %}	64.249 M ^{1 014.47 %}	5.765 M ^{-66.99 %}	17.466 M ^{18 680.65 %}	93.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-35.183 M ^{21.56 %}	-44.851 M ^{-384.43 %}	15.769 M ^{215.59 %}	-13.642 M ^{69.26 %}	-44.376 M ^{-57.64 %}	-28.151 M ^{-121.39 %}	131.601 M ^{1 405.44 %}	-10.081 M ^{-119.84 %}	50.823 M ^{1 694 200.00 %}	-3.000 K ^{-100.02 %}	15.711 M ^{644.76 %}	-2.884 M
Cash at beginning of period	76.900 M ^{-36.84 %}	121.751 M ^{14.88 %}	105.982 M ^{-11.40 %}	119.624 M ^{-27.06 %}	164.000 M ^{-14.65 %}	192.151 M ^{217.34 %}	60.550 M ^{-14.27 %}	70.631 M ^{256.58 %}	19.808 M ^{-0.02 %}	19.811 M ^{383.20 %}	4.100 M ^{-41.29 %}	6.984 M
Cash at end of period	41.717 M ^{-45.75 %}	76.900 M ^{-36.84 %}	121.751 M ^{14.88 %}	105.982 M ^{-11.40 %}	119.624 M ^{-27.06 %}	164.000 M ^{-14.65 %}	192.151 M ^{217.34 %}	60.550 M ^{-14.27 %}	70.631 M ^{256.58 %}	19.808 M ^{-0.02 %}	19.811 M ^{383.20 %}	4.100 M
Operating cash flow	-28.243 M ^{27.15 %}	-38.770 M ^{-631.23 %}	-5.302 M ^{47.16 %}	-10.035 M ^{76.78 %}	-43.221 M ^{-75.31 %}	-24.654 M ^{-7.34 %}	-22.968 M ^{-34.62 %}	-17.061 M ^{-66.86 %}	-10.225 M ^{-193.57 %}	-3.483 M ^{-98.46 %}	-1.755 M ^{40.08 %}	-2.929 M
Capital expenditure	-7.174 M ^{-17.74 %}	-6.093 M ^{25.09 %}	-8.134 M ^{-76.29 %}	-4.614 M ^{-156.33 %}	-1.800 M ^{47.43 %}	-3.424 M ^{38.34 %}	-5.553 M ^{58.33 %}	-13.326 M ^{-316.31 %}	-3.201 M ^{-40.09 %}	-2.285 M	0.000 ^{100.00 %}	-48.000 K
Free CashFlow	-35.417 M ^{21.06 %}	-44.863 M ^{-233.90 %}	-13.436 M ^{8.28 %}	-14.649 M ^{67.46 %}	-45.021 M ^{-60.34 %}	-28.078 M ^{1.55 %}	-28.521 M ^{6.14 %}	-30.387 M ^{-126.33 %}	-13.426 M ^{-132.77 %}	-5.768 M ^{-228.66 %}	-1.755 M ^{41.05 %}	-2.977 M
	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020	2019

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1652724/000156459022013030/lhdx-10k_20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1652724/000156459021017123/lhdx-10k_20201231.htm
2019
2018

Lucira Health, Inc. LHDX

Finances

Lucira Health, Inc. ^LHDX