Lucira Health, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.77M -66.09% YoY	$74.96M -53.63% YoY	$120.6M -36.49% YoY	$106.0M 82.1% YoY	$117.3M 71.72% YoY	$161.7M N/A	$189.8M N/A	$58.20M N/A	$68.30M N/A
Cash & Equivalents	$39.80M -66.73% YoY	$75.00M -53.61% YoY	$121.8M -36.64% YoY	$106.0M 75.06% YoY	$119.6M 69.36% YoY	$161.7M 716.14% YoY	$192.2M 869.92% YoY	$60.55M 1376.83% YoY	$70.63M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.350M -66.77% YoY	$5.573M -8.62% YoY	$14.99M 7.86% YoY	$3.817M 1566.81% YoY	$10.08M 48.24% YoY	$6.099M N/A	$13.90M N/A	$229.0K N/A	$6.800M N/A
Inventory	$55.63M 29.47% YoY	$119.6M 230.48% YoY	$72.91M 316.6% YoY	$50.78M 943.7% YoY	$42.96M N/A	$36.18M N/A	$17.50M N/A	$4.865M N/A	N/A
Prepaid Expenses	$2.506M N/A	$4.449M -27.82% YoY	$10.40M N/A	$10.27M 193.88% YoY	N/A	$6.164M N/A	N/A	$3.496M N/A	N/A
Receivables	$14.39M 20.94% YoY	$8.723M 156.56% YoY	$38.86M 7672.0% YoY	$27.25M 9198.63% YoY	$11.90M N/A	$3.400M N/A	$500.0K N/A	$293.0K N/A	N/A
Other Receivables	$4.824M -49.79% YoY	$7.247M 7777.17% YoY	$12.78M 6291.5% YoY	$8.188M 926.07% YoY	$9.608M N/A	$92.00K N/A	$200.0K N/A	$798.0K N/A	N/A
Total Short-Term Assets	$120.5M -37.54% YoY	$220.5M 2.13% YoY	$260.1M 17.21% YoY	$206.3M 193.72% YoY	$192.9M 156.47% YoY	$215.9M N/A	$221.9M N/A	$70.23M N/A	$75.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.30M 79.17% YoY	$46.78M 66.17% YoY	$39.95M 51.57% YoY	$30.97M 59.59% YoY	$26.96M 308.41% YoY	$28.15M N/A	$26.36M N/A	$19.41M N/A	$6.600M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$772.0K 215.1% YoY	$1.060M 3319.35% YoY	$1.059M N/A	$384.0K -83.42% YoY	$245.0K -59.17% YoY	$31.00K N/A	$0.00 N/A	$2.316M N/A	$600.0K N/A
Total Long-Term Assets	$68.71M 129.61% YoY	$68.51M 138.22% YoY	$44.27M 63.36% YoY	$34.07M 51.62% YoY	$29.93M 315.64% YoY	$28.76M N/A	$27.10M N/A	$22.47M N/A	$7.200M N/A
TOTAL ASSETS
Total Short-Term Assets	$120.5M -37.54% YoY	$220.5M 2.13% YoY	$260.1M 17.21% YoY	$206.3M 193.72% YoY	$192.9M 156.47% YoY	$215.9M N/A	$221.9M N/A	$70.23M N/A	$75.20M N/A
Total Long-Term Assets	$68.71M	$68.51M	$44.27M	$34.07M	$29.93M	$28.76M	$27.10M	$22.47M	$7.200M
Total Assets	$189.2M -15.08% YoY	$289.0M 18.12% YoY	$304.4M 22.23% YoY	$240.4M 159.27% YoY	$222.8M 170.37% YoY	$244.7M N/A	$249.0M N/A	$92.70M N/A	$82.40M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.17M 140.82% YoY	$24.58M 268.41% YoY	$23.14M 131.37% YoY	$19.37M 386.59% YoY	$10.45M 143.09% YoY	$6.673M N/A	$10.00M N/A	$3.981M N/A	$4.300M N/A
Accrued Expenses	$55.03M 262.2% YoY	$31.16M 66.88% YoY	$45.41M 522.47% YoY	$29.16M 556.06% YoY	$15.19M 659.7% YoY	$18.67M N/A	$7.295M N/A	$4.445M N/A	$2.000M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$82.52M 200.78% YoY	$57.93M 102.3% YoY	$70.00M 294.19% YoY	$50.33M 468.26% YoY	$27.44M 335.49% YoY	$28.64M N/A	$17.76M N/A	$8.857M N/A	$6.300M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$29.41M N/A	$29.21M N/A	$29.02M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.70M N/A	$0.00 N/A
Other Long-Term Liabilities	$16.37M 1099.93% YoY	$16.83M 6524.8% YoY	$712.0K 137.33% YoY	$1.220M 205.0% YoY	$1.364M 172.8% YoY	$254.0K N/A	$300.0K N/A	$400.0K N/A	$500.0K N/A
Total Long-Term Liabilities	$29.41M 2056.01% YoY	$29.21M 11401.18% YoY	$29.02M 9574.0% YoY	$1.220M -95.14% YoY	$1.364M 172.8% YoY	$254.0K N/A	$300.0K N/A	$25.10M N/A	$500.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.52M 200.78% YoY	$57.93M 102.3% YoY	$70.00M 294.19% YoY	$50.33M 468.26% YoY	$27.44M 335.49% YoY	$28.64M N/A	$17.76M N/A	$8.857M N/A	$6.300M N/A
Total Long-Term Liabilities	$29.41M 2056.01% YoY	$29.21M 11401.18% YoY	$29.02M 9574.0% YoY	$1.220M -95.14% YoY	$1.364M 172.8% YoY	$254.0K N/A	$300.0K N/A	$25.10M N/A	$500.0K N/A
Total Liabilities	$128.3M 345.47% YoY	$104.0M 259.89% YoY	$99.73M 452.7% YoY	$51.55M 51.93% YoY	$28.80M 323.53% YoY	$28.89M N/A	$18.04M N/A	$33.93M N/A	$6.800M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$264.0M 118.72% YoY	-$137.1M 47.1% YoY	-$115.5M 50.0% YoY	-$128.5M 101.75% YoY	-$120.7M N/A	-$93.20M N/A	-$77.00M N/A	-$63.71M N/A	N/A
Common Stock	$40.00K N/A	$40.00K 2.56% YoY	$40.00K 2.56% YoY	$40.00K 1233.33% YoY	N/A	$39.00K N/A	$39.00K N/A	$3.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$60.89M -68.61% YoY	$185.1M -14.24% YoY	$204.6M -11.38% YoY	$188.8M -403.02% YoY	$194.0M -527.35% YoY	$215.8M -739.48% YoY	$230.9M -944.78% YoY	-$62.31M 142.77% YoY	-$45.39M N/A
Total Liabilities & Shareholders Equity	$189.2M -15.08% YoY	$289.0M 18.12% YoY	$304.4M 22.26% YoY	$240.4M 159.27% YoY	$222.8M 170.37% YoY	$244.7M N/A	$249.0M N/A	$92.70M N/A	$82.40M N/A