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Lucira Health Inc (LHDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Lucira Health Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent39.77
Cash & Short-term Investments39.00
Accounts receivable14.39
Other Receivables, Net, Current4.82
Inventories55.63
Other Current Assets3.35
Prepaid Expense, Current AS2.51
Total Current Assets120.47
Equipment/Property/Plant Net48.30
Other Assets, Noncurrent4.00
Grant Income Receivable0.00
Restricted Cash Equivalents1.94
Operating Lease Right Of Use Asset17.70
Total Assets189.19
Liabilities
Accounts Payable, Current AC25.17
Accrued Liabilities, Current AC55.03
Other Liabilities, Current0.00
Total Current Liabilities82.52
Long-term debt29.41
Total Long-term Debt29.41
Other liabilities, Noncurrent16.37
Operating Lease Liability Current2.32
Total Liabilities128.30
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock324.85
Retained Earnings / Accumulated Deficit-264.00
Other Equity0.00
Common Stockholder's Equity60.89
Total Stockholder's Equity60.89
Liabilities & Stockholder's Equity189.19
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About Lucira Health Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-025095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.