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Lucira Health Inc
NASDAQ:LHDX

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Lucira Health Inc
NASDAQ:LHDX
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Price: 0.0339 USD -19.29% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

189.2m
-35%
Assets
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
128.3m
+23%
Liabilities
Growth Rates:
1 Year
+345%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
60.9m
-67%
Equity
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lucira Health Inc

189.2m
Assets
128.3m
Liabilities
189.2m
Assets
128.3m
Liabilities
Current Assets 120.5m
Cash & Short-Term Investments 39.8m
Receivables 19.2m
Other Current Assets 61.5m
Non-Current Assets 68.7m
PP&E 66m
Other Non-Current Assets 2.7m
Current Liabilities 82.5m
Accounts Payable 25.2m
Accrued Liabilities 55m
Other Current Liabilities 2.4m
Non-Current Liabilities 45.8m
Long-Term Debt 29.4m
Other Non-Current Liabilities 16.4m

Balance Sheet
Lucira Health Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
0
4
58
106
Cash
0
4
58
106
Total Receivables
2
2
0
35
Accounts Receivables
0
0
0
27
Other Receivables
0
0
0
8
Inventory
0
0
5
51
Other Current Assets
0
0
7
14
Total Current Assets
3
6
70
206
PP&E Net
2
1
20
34
PP&E Gross
2
1
20
34
Accumulated Depreciation
1
1
1
5
Other Long-Term Assets
0
0
2
0
Total Assets
4
N/A
8
+78%
93
+1 118%
240
+159%
Liabilities
Accounts Payable
1
1
4
19
Accrued Liabilities
1
1
5
29
Short-Term Debt
3
0
0
0
Other Current Liabilities
0
0
0
2
Total Current Liabilities
5
2
9
50
Long-Term Debt
0
0
25
0
Other Liabilities
1
1
0
1
Total Liabilities
7
N/A
2
-66%
34
+1 369%
52
+52%
Equity
Common Stock
15
31
121
0
Retained Earnings
18
26
64
129
Additional Paid In Capital
0
1
1
317
Total Equity
3
N/A
5
N/A
59
+1 009%
189
+221%
Total Liabilities & Equity
4
N/A
8
+78%
93
+1 118%
240
+159%
Shares Outstanding
Common Shares Outstanding
37
37
37
40

See Also

Summary
LHDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LHDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LHDX stock valuation using valuation multiples.
Wall Street Estimates
LHDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LHDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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