COM:LUCIRAHEALTH
Lucira Health
- Stock
Last Close
0.45
03/03 21:00
Market Cap
18.36M
Beta: -
Volume Today
36.26M
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 571K - | 4.28M 648.86% | 3.98M 6.90% | 10.03M 151.90% | 6.67M 33.46% | 10.45M 56.65% | 19.37M 85.32% | 23.14M 19.44% | 24.58M 6.25% | 25.17M 2.40% | |
accumulated other comprehensive income loss | -222.79M - | ||||||||||
cash and cash equivalents | 4.10M - | 68.29M 1,565.68% | 58.21M 14.76% | 189.81M 226.07% | 161.66M 14.83% | 117.29M 27.45% | 105.98M 9.64% | 120.55M 13.75% | 74.96M 37.82% | 39.77M 46.94% | |
cash and short term investments | 4.10M - | 68.29M 1,565.68% | 58.21M 14.76% | 189.81M 226.07% | 161.66M 14.83% | 117.29M 27.45% | 105.98M 9.64% | 120.55M 13.75% | 74.96M 37.82% | 39.77M 46.94% | |
common stock | 2K - | 3K 50% | 3K 0% | 39K 1,200% | 39K 0% | 39K 0% | 40K 2.56% | 40K 0% | 40K 0% | 40K 0% | |
deferred revenue | 2.92M - | 365K 87.48% | 189K 48.22% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 6.70M - | 4.87M 27.42% | 17.47M 259.08% | 36.18M 107.12% | 42.96M 18.74% | 50.78M 18.18% | 72.91M 43.58% | 119.58M 64.02% | 55.63M 53.48% | ||
long term debt | 711K - | 467K 34.32% | 25.07M 5,269.16% | 287K 98.86% | 254K 11.50% | 1.36M 437.01% | 1.22M 10.56% | 29.73M 2,337.21% | 46.04M 54.84% | 45.77M 0.58% | |
long term investments | |||||||||||
net debt | -2.99M - | -67.40M 2,154.15% | -32.71M 51.47% | -189.09M 478.14% | -161.03M 14.84% | -114.50M 28.90% | -103.15M 9.91% | -89.37M 13.36% | -26.73M 70.09% | 8.32M 131.11% | |
net receivables | 1.79M - | 142K 92.08% | 476K 235.21% | 733K 53.99% | 3.48M 375.31% | 12.03M 245.26% | 35.43M 194.56% | 51.64M 45.75% | 15.97M 69.08% | 19.22M 20.33% | |
other assets | |||||||||||
other current assets | 88K - | 844K 859.09% | 2.63M 211.85% | 6.10M 131.72% | 10.08M 65.27% | 3.82M 62.13% | 4.60M 20.43% | 5.57M 21.23% | 3.35M 39.89% | ||
other current liabilities | 631K - | 1.58M 150.55% | 4.45M 181.15% | 7.29M 64.12% | 37.34M 411.91% | 15.19M 59.31% | 29.16M 91.93% | 45.41M 55.71% | 31.16M 31.38% | 55.03M 76.61% | |
other liabilities | |||||||||||
other non current assets | 47K - | 644K 1,270.21% | 2.32M 259.63% | 47K 97.97% | 31K 34.04% | 245K 690.32% | 384K 56.73% | 2.26M 488.28% | 3.00M 32.93% | 2.71M 9.59% | |
other non current liabilities | 30.96M - | 121.08M 291.09% | 121.08M 0.00% | ||||||||
othertotal stockholders equity | 699K - | 1.13M 61.80% | 1.40M 24.05% | 307.90M 21,846.04% | 308.99M 0.35% | 314.68M 1.84% | 317.30M 0.84% | 320.06M 0.87% | 322.17M 0.66% | 324.85M 0.83% | |
preferred stock | 222.79M - | ||||||||||
property plant equipment net | 1.43M - | 6.57M 360.34% | 20.16M 206.84% | 27.02M 34.06% | 28.73M 6.32% | 29.68M 3.31% | 33.69M 13.50% | 42.01M 24.71% | 65.51M 55.93% | 66.00M 0.75% | |
retained earnings | -26.37M - | -46.53M 76.47% | -63.71M 36.94% | -77.03M 20.90% | -93.23M 21.03% | -120.73M 29.49% | -128.54M 6.47% | -115.46M 10.17% | -137.14M 18.77% | -264.00M 92.51% | |
short term debt | 399K - | 427K 7.02% | 431K 0.94% | 434K 0.70% | 374K 13.82% | 1.42M 280.75% | 1.61M 12.99% | 1.45M 9.88% | 2.19M 50.69% | 2.32M 6.00% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 104K - | 123K 18.27% | 204K 65.85% | 763K 274.02% | 359K 52.95% | 447K 24.51% | 3.77M 742.51% | 5.92M 57.28% | 4.50M 23.96% | 3.87M 14.03% | |
total assets | 7.61M - | 82.44M 983.73% | 92.70M 12.45% | 248.96M 168.55% | 244.69M 1.71% | 222.79M 8.95% | 240.35M 7.88% | 304.36M 26.63% | 289.04M 5.04% | 189.19M 34.55% | |
total current assets | 6.13M - | 75.23M 1,126.58% | 70.23M 6.64% | 221.89M 215.94% | 215.93M 2.69% | 192.86M 10.68% | 206.28M 6.96% | 260.09M 26.09% | 220.53M 15.21% | 120.47M 45.37% | |
total current liabilities | 1.60M - | 6.28M 292.50% | 8.86M 40.95% | 17.76M 100.49% | 28.64M 61.26% | 27.44M 4.19% | 50.33M 83.45% | 70.00M 39.07% | 57.93M 17.24% | 82.52M 42.45% | |
total debt | 1.11M - | 894K 19.46% | 25.50M 2,752.91% | 721K 97.17% | 628K 12.90% | 2.79M 343.95% | 2.83M 1.47% | 31.18M 1,002.30% | 48.23M 54.65% | 48.09M 0.28% | |
total investments | |||||||||||
total liabilities | 33.27M - | 127.83M 284.20% | 155.01M 21.26% | 18.04M 88.36% | 28.89M 60.10% | 28.80M 0.31% | 51.55M 79.00% | 99.73M 93.46% | 103.97M 4.25% | 128.30M 23.40% | |
total liabilities and stockholders equity | 7.61M - | 82.44M 983.73% | 92.70M 12.45% | 248.96M 168.55% | 244.69M 1.71% | 222.79M 8.95% | 240.35M 7.88% | 304.36M 26.63% | 289.04M 5.04% | 189.19M 34.55% | |
total non current assets | 1.47M - | 7.21M 389.35% | 22.47M 211.55% | 27.07M 20.46% | 28.76M 6.25% | 29.93M 4.05% | 34.07M 13.85% | 44.27M 29.93% | 68.51M 54.76% | 68.71M 0.30% | |
total non current liabilities | 31.67M - | 121.55M 283.78% | 146.15M 20.24% | 287K 99.80% | 254K 11.50% | 1.36M 437.01% | 1.22M 10.56% | 29.73M 2,337.21% | 46.04M 54.84% | 45.77M 0.58% | |
total stockholders equity | -25.66M - | -45.39M 76.87% | -62.31M 37.26% | 230.91M 470.60% | 215.80M 6.54% | 193.99M 10.11% | 188.80M 2.67% | 204.63M 8.38% | 185.07M 9.56% | 60.89M 67.10% |
All numbers in USD (except ratios and percentages)