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LHDX Lucira Health

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0.452
0.0000.00%

Close Mar 3 16:00 ET

18.36MMarket Cap-127P/E (TTM)

Lucira Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.65%-28.24M

-57.26%-38.77M

76.92%-5.3M

-210.16%-100.88M

41.18%-10.04M

-322.70%-43.22M

-607.84%-24.65M

-1,208.72%-22.97M

-360.55%-32.52M

-482.49%-17.06M

Net income from continuing operations

-361.38%-126.86M

-33.81%-21.68M

198.21%13.08M

-73.58%-64.83M

54.53%-7.82M

-132.82%-27.5M

-144.57%-16.2M

-671.05%-13.32M

-341.10%-37.35M

-743.33%-17.19M

Operating gains losses

----

-96.26%281K

--0

--281K

1,014.99%7.52M

--4.72M

Depreciation and amortization

36.36%1.74M

147.93%1.68M

676.21%1.6M

1,211.07%3.67M

1,091.34%1.51M

3,545.71%1.28M

1,338.30%676K

190.14%206K

-1.06%280K

76.39%127K

Other non cash items

8,249.85%108.05M

493.68%374K

20.69%105K

1,948.46%7.31M

7,075.00%6.03M

1,005.98%1.29M

-215.85%-95K

17.57%87K

-3.51%357K

16.67%84K

Change In working capital

45.77%-13.53M

-102.82%-20.77M

-102.99%-21.83M

-1,419.73%-57.22M

-125.30%-11.28M

-69,188.89%-24.94M

-778.60%-10.24M

-4,554.98%-10.75M

-2,015.17%-3.77M

-356.01%-5.01M

-Change in receivables

62.15%-3.23M

1,282.92%35.61M

-6,159.92%-16.09M

-3,080.57%-34.7M

-734.72%-22.89M

-71,308.33%-8.55M

-281.33%-3.01M

-1,123.81%-257K

-259.97%-1.09M

-92.02%-2.74M

-Change in inventory

27.80%-5.82M

-146.60%-46.15M

-75.57%-22.13M

-977.47%-52.42M

-167.95%-13.04M

---8.07M

---18.71M

---12.6M

---4.87M

-Change in prepaid assets

-220.55%-4.94M

276.94%5.95M

97.74%-122K

-105.27%-6.78M

-356.26%-2.11M

223.25%4.1M

-313.41%-3.36M

-41,684.62%-5.41M

-2,541.60%-3.3M

1,091.57%823K

-Change in payables and accrued expense

-480.19%-1.57M

-265.38%-15.2M

146.90%17.59M

552.18%38.9M

1,545.81%22.17M

-89.76%414K

1,150.34%9.19M

4,524.22%7.12M

1,304.85%5.96M

187.21%1.35M

-Change in other current assets

119.86%2.04M

-136.90%-977K

-284.20%-886K

-862.79%-1.66M

973.88%5.51M

-1,402.77%-10.29M

--2.65M

--481K

---172K

--513K

-Change in other current liabilities

----

--0

-150.84%-750K

----

-45.16%-90K

-24.58%-299K

-48.21%-83K

-Change in other working capital

--0

---189K

--189K

---176K

---2.55M

----

Cash from discontinued investing activities

Operating cash flow

34.65%-28.24M

-57.26%-38.77M

76.92%-5.3M

-210.16%-100.88M

41.18%-10.04M

-322.70%-43.22M

-607.84%-24.65M

-1,208.72%-22.97M

-360.55%-32.52M

-482.49%-17.06M

Investing cash flow

Cash flow from continuing investing activities

-298.56%-7.17M

-77.95%-6.09M

-46.48%-8.13M

18.19%-15.39M

65.38%-4.61M

43.77%-1.8M

-49.85%-3.42M

-5.55M

-24,982.67%-18.81M

-27,662.50%-13.33M

Net PPE purchase and sale

-298.56%-7.17M

-77.95%-6.09M

-46.48%-8.13M

18.19%-15.39M

65.38%-4.61M

43.77%-1.8M

-49.85%-3.42M

---5.55M

-24,982.67%-18.81M

-27,662.50%-13.33M

Cash from discontinued investing activities

Investing cash flow

-298.56%-7.17M

-77.95%-6.09M

-46.48%-8.13M

18.19%-15.39M

65.38%-4.61M

43.77%-1.8M

-49.85%-3.42M

---5.55M

-24,982.67%-18.81M

-27,662.50%-13.33M

Financing cash flow

Cash flow from continuing financing activities

-63.72%234K

116.44%12K

-81.76%29.21M

50.02%161.7M

-95.04%1.01M

-99.00%645K

-101.27%-73K

816.76%160.12M

867.56%107.79M

21,734.41%20.31M

Net issuance payments of debt

--0

--29.57M

--0

15,456.50%31.11M

--19.97M

Net common stock issuance

--0

--159.9M

--0

---1K

---193K

--160.09M

--0

Net preferred stock issuance

----

--0

----

603.33%76.14M

---1K

Proceeds from stock option exercised by employees

-63.78%234K

-90.00%12K

1,150.00%375K

239.55%1.8M

202.40%1.01M

1,335.56%646K

-21.57%120K

--30K

365.79%531K

258.06%333K

Net other financing activities

--0

---740K

----

Cash from discontinued financing activities

Financing cash flow

-63.72%234K

116.44%12K

-81.76%29.21M

50.02%161.7M

-95.04%1.01M

-99.00%645K

-101.27%-73K

816.76%160.12M

867.56%107.79M

21,734.41%20.31M

Net cash flow

Beginning cash position

-53.11%76.9M

-36.64%121.75M

75.03%105.98M

1,376.83%60.55M

69.36%119.62M

727.95%164M

869.92%192.15M

1,376.83%60.55M

4,126.80%4.1M

911.33%70.63M

Current changes in cash

20.72%-35.18M

-59.32%-44.85M

-88.02%15.77M

-19.52%45.43M

-35.32%-13.64M

-187.31%-44.38M

-938,266.67%-28.15M

737.64%131.6M

1,310.19%56.45M

-249.55%-10.08M

End cash Position

-65.13%41.72M

-53.11%76.9M

-36.64%121.75M

75.03%105.98M

69.36%119.62M

727.95%164M

869.92%192.15M

1,376.83%60.55M

Free cash flow

21.33%-35.42M

-59.78%-44.86M

52.89%-13.44M

-126.49%-116.27M

51.79%-14.65M

-235.33%-45.02M

-386.79%-28.08M

-1,525.13%-28.52M

-619.29%-51.34M

-920.73%-30.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.65%-28.24M	-57.26%-38.77M	76.92%-5.3M	-210.16%-100.88M	41.18%-10.04M	-322.70%-43.22M	-607.84%-24.65M	-1,208.72%-22.97M	-360.55%-32.52M	-482.49%-17.06M
Net income from continuing operations	-361.38%-126.86M	-33.81%-21.68M	198.21%13.08M	-73.58%-64.83M	54.53%-7.82M	-132.82%-27.5M	-144.57%-16.2M	-671.05%-13.32M	-341.10%-37.35M	-743.33%-17.19M
Operating gains losses	----	----	----	-96.26%281K	--0	--0	--0	--281K	1,014.99%7.52M	--4.72M
Depreciation and amortization	36.36%1.74M	147.93%1.68M	676.21%1.6M	1,211.07%3.67M	1,091.34%1.51M	3,545.71%1.28M	1,338.30%676K	190.14%206K	-1.06%280K	76.39%127K
Other non cash items	8,249.85%108.05M	493.68%374K	20.69%105K	1,948.46%7.31M	7,075.00%6.03M	1,005.98%1.29M	-215.85%-95K	17.57%87K	-3.51%357K	16.67%84K
Change In working capital	45.77%-13.53M	-102.82%-20.77M	-102.99%-21.83M	-1,419.73%-57.22M	-125.30%-11.28M	-69,188.89%-24.94M	-778.60%-10.24M	-4,554.98%-10.75M	-2,015.17%-3.77M	-356.01%-5.01M
-Change in receivables	62.15%-3.23M	1,282.92%35.61M	-6,159.92%-16.09M	-3,080.57%-34.7M	-734.72%-22.89M	-71,308.33%-8.55M	-281.33%-3.01M	-1,123.81%-257K	-259.97%-1.09M	-92.02%-2.74M
-Change in inventory	27.80%-5.82M	-146.60%-46.15M	-75.57%-22.13M	-977.47%-52.42M	-167.95%-13.04M	---8.07M	---18.71M	---12.6M	---4.87M	---4.87M
-Change in prepaid assets	-220.55%-4.94M	276.94%5.95M	97.74%-122K	-105.27%-6.78M	-356.26%-2.11M	223.25%4.1M	-313.41%-3.36M	-41,684.62%-5.41M	-2,541.60%-3.3M	1,091.57%823K
-Change in payables and accrued expense	-480.19%-1.57M	-265.38%-15.2M	146.90%17.59M	552.18%38.9M	1,545.81%22.17M	-89.76%414K	1,150.34%9.19M	4,524.22%7.12M	1,304.85%5.96M	187.21%1.35M
-Change in other current assets	119.86%2.04M	-136.90%-977K	-284.20%-886K	-862.79%-1.66M	973.88%5.51M	-1,402.77%-10.29M	--2.65M	--481K	---172K	--513K
-Change in other current liabilities	----	----	--0	-150.84%-750K	----	----	----	-45.16%-90K	-24.58%-299K	-48.21%-83K
-Change in other working capital	--0	--0	---189K	--189K	---176K	---2.55M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	34.65%-28.24M	-57.26%-38.77M	76.92%-5.3M	-210.16%-100.88M	41.18%-10.04M	-322.70%-43.22M	-607.84%-24.65M	-1,208.72%-22.97M	-360.55%-32.52M	-482.49%-17.06M
Investing cash flow
Cash flow from continuing investing activities	-298.56%-7.17M	-77.95%-6.09M	-46.48%-8.13M	18.19%-15.39M	65.38%-4.61M	43.77%-1.8M	-49.85%-3.42M	-5.55M	-24,982.67%-18.81M	-27,662.50%-13.33M
Net PPE purchase and sale	-298.56%-7.17M	-77.95%-6.09M	-46.48%-8.13M	18.19%-15.39M	65.38%-4.61M	43.77%-1.8M	-49.85%-3.42M	---5.55M	-24,982.67%-18.81M	-27,662.50%-13.33M
Cash from discontinued investing activities
Investing cash flow	-298.56%-7.17M	-77.95%-6.09M	-46.48%-8.13M	18.19%-15.39M	65.38%-4.61M	43.77%-1.8M	-49.85%-3.42M	---5.55M	-24,982.67%-18.81M	-27,662.50%-13.33M
Financing cash flow
Cash flow from continuing financing activities	-63.72%234K	116.44%12K	-81.76%29.21M	50.02%161.7M	-95.04%1.01M	-99.00%645K	-101.27%-73K	816.76%160.12M	867.56%107.79M	21,734.41%20.31M
Net issuance payments of debt	--0	--0	--29.57M	--0	--0	--0	--0	--0	15,456.50%31.11M	--19.97M
Net common stock issuance	--0	--0	--0	--159.9M	--0	---1K	---193K	--160.09M	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	603.33%76.14M	---1K
Proceeds from stock option exercised by employees	-63.78%234K	-90.00%12K	1,150.00%375K	239.55%1.8M	202.40%1.01M	1,335.56%646K	-21.57%120K	--30K	365.79%531K	258.06%333K
Net other financing activities	--0	--0	---740K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-63.72%234K	116.44%12K	-81.76%29.21M	50.02%161.7M	-95.04%1.01M	-99.00%645K	-101.27%-73K	816.76%160.12M	867.56%107.79M	21,734.41%20.31M
Net cash flow
Beginning cash position	-53.11%76.9M	-36.64%121.75M	75.03%105.98M	1,376.83%60.55M	69.36%119.62M	727.95%164M	869.92%192.15M	1,376.83%60.55M	4,126.80%4.1M	911.33%70.63M
Current changes in cash	20.72%-35.18M	-59.32%-44.85M	-88.02%15.77M	-19.52%45.43M	-35.32%-13.64M	-187.31%-44.38M	-938,266.67%-28.15M	737.64%131.6M	1,310.19%56.45M	-249.55%-10.08M
End cash Position	-65.13%41.72M	-53.11%76.9M	-36.64%121.75M	75.03%105.98M	75.03%105.98M	69.36%119.62M	727.95%164M	869.92%192.15M	1,376.83%60.55M	1,376.83%60.55M
Free cash flow	21.33%-35.42M	-59.78%-44.86M	52.89%-13.44M	-126.49%-116.27M	51.79%-14.65M	-235.33%-45.02M	-386.79%-28.08M	-1,525.13%-28.52M	-619.29%-51.34M	-920.73%-30.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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