Lucira Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucira Health's balance sheet done over the years? Its assets were worth $240,354,000 last year, which is more than in the previous period. 21% of Lucira Health’s total assets is currently financed by debt. Its liabilities reached the amount of $51,551,000, which means an decrease by -67% compared compared to last year.
Debt to Assets
| 2018 | 4272000 | 21.84M | 511.24% |
|---|---|---|---|
| 2019 | 7607000 | 33.27M | 437.39% |
| 2020 | 92703000 | 155.01M | 167.21% |
| 2021 | 240354000 | 51.55M | 21.45% |
LHDX Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 105.98M | 58.21M | 4.1M | 97K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 35.43M | 476K | 1.79M | 2.47M |
Inventory | 50.77M | 4.86M | 0 | 0 |
Other current assets | 3.81M | 844K | 0 | 0 |
Total current assets | 206.28M | 70.23M | 6.13M | 2.68M |
Non-current assets: | ||||
Property, Plant and Equipment | 33.68M | 20.15M | 1.42M | 1.53M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 384K | 2.31M | 47K | 47K |
Total non-current assets | 34.07M | 22.47M | 1.47M | 1.58M |
Total assets | 240.35M | 92.70M | 7.60M | 4.27M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 189K | 0 | 0 | 0 |
Short term debt | 1.60M | 431K | 399K | 3.67M |
Total current liabilities | 50.33M | 8.85M | 1.60M | 5.49M |
| Non-current liabilities: | ||||
Long term debt | 1.22M | 25.07M | 711K | 586K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 121.08M | 30.96M | 15.76M |
Total non-current liabilities | 1.22M | 146.15M | 31.67M | 16.34M |
Total liabilities | 51.55M | 155.01M | 33.27M | 21.84M |
| Data source | Data source |