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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 25.343 | 68.051 | 100.01 | 135.265 | 106.45 | 166.046 | 132.145 | 215.285 | 33.036 | 33.036 | 158.717 | 39.679 | 39.679 | 39.679 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.343 | 68.051 | 100.01 | 135.265 | 106.45 | 166.046 | 132.145 | 215.285 | 33.036 | 33.036 | 158.717 | 39.679 | 39.679 | 39.679 |
| Net Receivables
| 64.776 | 64.598 | 76.964 | 68.112 | 59.884 | 93.623 | 124.82 | 106.414 | 26.118 | 26.118 | 119.005 | 29.751 | 29.751 | 29.751 |
| Inventory
| 85.191 | 89.824 | 89.965 | 158.609 | 169.557 | 164.729 | 149.055 | 178.163 | 37.264 | 37.264 | 85.516 | 21.379 | 21.379 | 21.379 |
| Other Current Assets
| 52.003 | 24.275 | 50.288 | 93.623 | 19.773 | 0 | 20.349 | 2.442 | 5.087 | 5.087 | 13.425 | 3.356 | 3.356 | 3.356 |
| Total Current Assets
| 175.31 | 222.473 | 266.939 | 361.986 | 355.664 | 424.398 | 406.02 | 502.304 | 101.505 | 101.505 | 376.663 | 94.166 | 94.166 | 94.166 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 120.862 | 125.129 | 129.986 | 175.711 | 185.077 | 198.514 | 201.101 | 170.342 | 50.286 | 50.286 | 97.468 | 24.367 | 24.367 | 24.367 |
| Goodwill
| 14.962 | 0 | 14.659 | 0 | 14.608 | 0 | 15.606 | 0 | 3.902 | 3.902 | 15.991 | 3.998 | 3.998 | 3.998 |
| Intangible Assets
| 17.369 | 32.206 | 17.511 | 30.56 | 18.48 | 0 | 21.442 | 0 | 5.361 | 5.361 | 24.732 | 6.183 | 6.183 | 6.183 |
| Goodwill and Intangible Assets
| 32.331 | 32.206 | 32.17 | 30.56 | 33.088 | 35.723 | 37.048 | 38.208 | 9.262 | 9.262 | 40.723 | 10.181 | 10.181 | 10.181 |
| Long Term Investments
| 11.526 | 11.995 | 11.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.798 | 0.505 | 0.497 | 0.452 | 0.51 | 0.592 | 0.569 | 0.545 | 0.142 | 0.142 | 0.241 | 0.06 | 0.06 | 0.06 |
| Total Non-Current Assets
| 165.517 | 169.835 | 174.074 | 206.723 | 218.675 | 234.829 | 238.718 | 209.095 | 59.69 | 59.69 | 138.432 | 34.608 | 34.608 | 34.608 |
| Total Assets
| 340.827 | 392.308 | 441.013 | 568.709 | 574.339 | 659.227 | 644.738 | 711.399 | 161.195 | 161.195 | 515.095 | 128.774 | 128.774 | 128.774 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 65.993 | 63.58 | 69.906 | 87.205 | 45.923 | 106.129 | 134.823 | 191.143 | 14.93 | 14.93 | 57.898 | 14.475 | 14.475 | 14.475 |
| Short Term Debt
| 8.849 | 8.632 | 9.225 | 6.604 | 6.613 | 5.88 | 5.773 | 5.431 | 0.048 | 0.048 | 149.352 | 36.81 | 36.81 | 36.81 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 14.163 | 15.436 | 7.988 | 30.685 | 33.525 | 35.663 | 40.458 | 0 | 10.115 | 10.115 | 45.797 | 11.449 | 11.449 | 11.449 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 42.695 | 0 | -40.458 | 0 | 10.997 | 10.997 | 35.588 | 9.426 | 9.426 | 9.426 |
| Total Current Liabilities
| 89.005 | 87.648 | 87.119 | 124.494 | 128.756 | 147.672 | 140.596 | 196.574 | 36.089 | 36.089 | 288.635 | 72.159 | 72.159 | 72.159 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 393.908 | 391.426 | 392.025 | 378.873 | 380.977 | 381.019 | 330.356 | 321.831 | 75.282 | 75.282 | 148.725 | 34.934 | 34.934 | 34.934 |
| Deferred Revenue Non-Current
| 14.446 | 14.446 | 15.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.26 | 0.333 | 0.397 | 0.408 | 0.537 | 0.676 | 0.779 | 0.91 | 0.195 | 0.195 | 1.23 | 0.308 | 0.308 | 0.308 |
| Other Non-Current Liabilities
| 57.935 | 52.061 | 57.805 | 47.12 | 48.574 | 5.002 | 10.407 | 6.69 | 8.98 | 8.98 | 451.721 | 115.178 | 115.178 | 115.178 |
| Total Non-Current Liabilities
| 466.549 | 458.266 | 465.996 | 426.401 | 430.088 | 386.697 | 341.542 | 329.431 | 84.457 | 84.457 | 601.676 | 150.419 | 150.419 | 150.419 |
| Total Liabilities
| 555.554 | 545.914 | 553.115 | 550.895 | 558.844 | 534.369 | 482.138 | 526.005 | 120.546 | 120.546 | 890.311 | 222.578 | 222.578 | 222.578 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 858.429 | 858.255 | 858.085 | 853.508 | 758.114 | 755.097 | 177.813 | 769.217 | 188.506 | 188.506 | 152.732 | 38.183 | 38.183 | 38.183 |
| Retained Earnings
| -1,172.788 | -1,124.997 | -1,090.394 | -996.416 | -862.513 | -724.497 | -676.639 | -690.211 | -169.056 | -169.056 | -607.657 | -151.914 | -151.914 | -151.914 |
| Accumulated Other Comprehensive Income/Loss
| 99.75 | 113.315 | 120.474 | 160.987 | 120.21 | 94.635 | 661.606 | 105.851 | -7.679 | -7.679 | 79.916 | -3.709 | -3.709 | -3.709 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.878 | 28.878 | 0 | 23.637 | 23.637 | 23.637 |
| Total Shareholders Equity
| -214.609 | -153.427 | -111.835 | 18.079 | 15.811 | 125.235 | 162.78 | 184.857 | 40.649 | 40.649 | -375.009 | -93.804 | -93.804 | -93.804 |
| Total Equity
| -214.727 | -153.606 | -112.102 | 17.814 | 15.495 | 124.858 | 162.78 | 184.857 | 40.649 | 40.649 | -375.009 | -93.804 | -93.804 | -93.804 |
| Total Liabilities & Shareholders Equity
| 340.827 | 392.308 | 441.013 | 568.709 | 574.339 | 659.227 | 644.738 | 711.399 | 161.195 | 161.195 | 515.095 | 128.774 | 128.774 | 128.774 |