LumiraDx Limited
NASDAQ:LMDX
0.016 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 100.01 | 132.145 | 158.717 | 139.387 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.01 | 132.145 | 158.717 | 139.387 |
| Net Receivables
| 76.964 | 124.82 | 119.005 | 5.638 |
| Inventory
| 89.965 | 149.055 | 85.516 | 11.91 |
| Other Current Assets
| 50.288 | 124.82 | 13.425 | 22.99 |
| Total Current Assets
| 266.939 | 406.02 | 376.663 | 179.925 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 129.986 | 201.101 | 97.468 | 28.104 |
| Goodwill
| 14.659 | 15.606 | 15.991 | 15.391 |
| Intangible Assets
| 17.511 | 21.442 | 24.732 | 26.142 |
| Goodwill and Intangible Assets
| 32.17 | 37.048 | 40.723 | 41.533 |
| Long Term Investments
| 11.421 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.497 | 0.569 | 0.241 | -69.637 |
| Total Non-Current Assets
| 174.074 | 238.718 | 138.432 | 69.637 |
| Total Assets
| 441.013 | 644.738 | 515.095 | 249.821 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 69.906 | 134.823 | 57.898 | 16.166 |
| Short Term Debt
| 9.225 | 5.773 | 149.352 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.988 | 40.458 | 45.797 | 0 |
| Other Current Liabilities
| 0 | -40.458 | 35.588 | 23.178 |
| Total Current Liabilities
| 87.119 | 140.596 | 288.635 | 39.344 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 392.025 | 330.356 | 148.725 | 360.185 |
| Deferred Revenue Non-Current
| 15.769 | 20.992 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.397 | 0.779 | 1.23 | 0 |
| Other Non-Current Liabilities
| 57.805 | -10.585 | 451.721 | -360.185 |
| Total Non-Current Liabilities
| 465.996 | 341.542 | 601.676 | 360.185 |
| Total Liabilities
| 553.115 | 482.138 | 890.311 | 402.65 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 858.085 | 177.813 | 152.732 | 152.691 |
| Retained Earnings
| -1,090.394 | -676.639 | -607.657 | -369.868 |
| Accumulated Other Comprehensive Income/Loss
| 120.474 | 661.606 | 79.916 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 64.542 |
| Total Shareholders Equity
| -111.835 | 162.78 | -375.009 | -152.635 |
| Total Equity
| -112.102 | 162.6 | -375.216 | -152.829 |
| Total Liabilities & Shareholders Equity
| 441.013 | 644.738 | 515.095 | 0 |