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 |