Lucira Health (LHDX)
NASDAQ:LHDX
US Market
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Lucira Health (LHDX) Financial Statements

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Lucira Health Financial Overview

Lucira Health's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Lucira Health is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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
Currency in USD

Lucira Health Earnings and Revenue History

Lucira Health Debt to Assets

Lucira Health Cash Flow

Lucira Health Forecast EPS vs Actual EPS

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