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Lucira Health (LHDX)
NASDAQ:LHDX
Lucira Health (LHDX) Financial Statements
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Lucira Health Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.39M | $ 26.15M | $ 90.47M | $ 61.12M | $ 14.98M |
| Gross Profit | $ -99.56M | $ 7.99M | $ 39.92M | $ 12.63M | $ -1.48M |
| EBIT | $ -125.90M | $ -21.11M | $ 13.87M | $ -8.07M | $ -27.50M |
| EBITDA | $ -124.16M | $ -19.43M | $ 15.47M | $ -6.56M | $ -26.23M |
| Net Income Common Stockholders | $ -126.86M | $ -21.68M | $ 13.08M | $ -7.82M | $ -27.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.77M | $ 74.96M | $ 120.55M | $ 105.98M | $ 117.29M |
| Total Assets | $ 189.19M | $ 289.04M | $ 304.36M | $ 240.35M | $ 222.79M |
| Total Debt | $ 48.09M | $ 48.23M | $ 31.18M | $ 2.83M | $ 2.79M |
| Net Debt | $ 8.32M | $ -26.73M | $ -89.37M | $ -103.15M | $ -114.50M |
| Total Liabilities | $ 128.30M | $ 103.97M | $ 99.73M | $ 51.55M | $ 28.80M |
| Stockholders Equity | $ 60.89M | $ 185.07M | $ 204.63M | $ 188.80M | $ 193.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.42M | $ -44.86M | $ -13.44M | $ -14.65M | $ -45.02M |
| Operating Cash Flow | $ -28.24M | $ -38.77M | $ -5.30M | $ -10.04M | $ -43.22M |
| Investing Cash Flow | $ -7.17M | $ -6.09M | $ -8.13M | $ -4.61M | $ -1.80M |
| Financing Cash Flow | $ 234.00K | $ 12.00K | $ 29.20M | $ 1.01M | $ 645.00K |
Lucira Health Forecast EPS vs Actual EPS
Currently, no data available
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