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Lucira Health Inc (LHDXQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	105,982	60,550	4,100	N/A	N/A
Receivables	35,433	1,091	N/A	N/A	N/A
Inventories	50,776	4,865	N/A	N/A	N/A
Other current assets	3,817	229	1,839	0	0
TOTAL	$206,282	$70,231	$6,133	$N/A	$N/A

Non-Current Assets
PPE Net	30,974	19,408	368	N/A	N/A
Other Non-Current Assets	3,098	3,064	1,106	0	0
TOTAL	$34,072	$22,472	$1,474	$N/A	$N/A

Total Assets	$240,354	$92,703	$7,607	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,371	3,981	571	0	0
Accrued Expenses	29,162	4,445	631	N/A	N/A
Other current liabilities	189	N/A	N/A	N/A	N/A
TOTAL	$50,331	$8,857	$1,601	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	1,220	146,154	31,671	0	0
TOTAL	$1,220	$146,154	$31,671	$N/A	$N/A

Total Liabilities	$51,551	$155,011	$33,272	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	39,825	N/A	N/A	N/A	N/A
Common Shares	40	3	2	N/A	N/A
Retained earnings	-128,541	-63,714	-26,366	N/A	N/A
TOTAL	$188,803	$-62,308	$-25,665	$N/A	$N/A

Total Liabilities And Equity	$240,354	$92,703	$7,607	$0	$0