Lucira Health, Inc.
Healthcare · In Vitro & In Vivo Diagnostic Substances · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | |
|---|---|---|
| Revenue | $93.1M | $269,000 |
| Operating income | −$65.1M | −$31.9M |
| Net income | −$64.8M | −$37.3M |
| Total assets | $240.4M | $92.7M |
| Total liabilities | $51.6M | $33.9M |
| Equity | $188.8M | −$62.3M |
| EPS (diluted) | — | — |
| Shares out. | 39.7M | 2.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −70.0%
- Net margin
- −69.7%
- Return on equity
- −34.3%
- Return on assets
- −27.0%
- Return on capital (ROCE)
- −34.3%
- Liabilities / assets
- 21.4%
- Debt / equity
- 0.27×
- Book value / share
- $4.76
- Revenue growth (YoY)
- 34492.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 4.54safe
- Accruals / assets
- 15.0%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 4 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2023
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Apr 13, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Engelson Erik T.Officer — President and Chief Executive | Mar 3, 2023 | Option exercise | 574,666 | $0.82 |
| Narido Richard ClavanoOfficer — Chief Financial Officer | Mar 3, 2023 | Sell | 10,674 | $1.14 |
| Collins Kevin WalterOfficer — Chief Revenue Officer | Mar 3, 2023 | Sell | 30,102 | $1.15 |
| Allen Anthony JosephOfficer — Chief Operations Officer | Mar 3, 2023 | Sell | 8,405 | $1.00 |
| Kashmolah GhaziOfficer — Ex VP & Chief Quality Officer | Feb 16, 2023 | Sell | 5,028 | $0.27 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Director / officer change · Other material eventSep 25, 2023
- Other material eventJun 12, 2023
- Entered a material agreement · Completed an acquisition or disposition · Other material eventApr 24, 2023
- Entered a material agreementApr 18, 2023
- Other material eventApr 10, 2023
- Other material eventApr 5, 2023
- Delisting / listing-standard notice · Regulation FD disclosureFeb 27, 2023
- Bankruptcy or receivership · Director / officer change · Regulation FD disclosureFeb 22, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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