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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -49.676 | -44.123 | -102.196 | -143.431 | -147.396 | -56.172 | -37.213 | 84.773 | -15.171 | -180.789 | -71.699 | -62.33 | -60.249 | -60.249 | -33.277 | -33.277 | -33.277 | -33.277 |
| Depreciation & Amortization
| 8.139 | 7.696 | 8.913 | 7.928 | 8.042 | 8.405 | 9.156 | 7.721 | 4.635 | 4.072 | 4.229 | 2.537 | 2.729 | 2.729 | 1.999 | 1.999 | 1.999 | 1.999 |
| Deferred Income Tax
| -0.424 | -2.841 | -4.774 | -0.742 | -0.565 | -1.47 | -1.824 | -1.466 | -0.685 | -0.688 | -2.061 | -4.666 | -2.817 | -2.817 | -2.387 | -2.387 | -2.387 | -2.387 |
| Stock Based Compensation
| 1.947 | 8.018 | 8.216 | 9.579 | 9.441 | 7.976 | 4.4 | 4.096 | 4.279 | 21.002 | 0.926 | 0.696 | 0.798 | 0.798 | 0.993 | 0.993 | 0.993 | 0.993 |
| Change In Working Capital
| 5.527 | 9.249 | 16.537 | -6.472 | -19.368 | 17.03 | -47.313 | -0.456 | -9.268 | -12.057 | -31.586 | -30.714 | -15.38 | -15.38 | 2.834 | 2.834 | 2.834 | 2.834 |
| Accounts Receivables
| 0.567 | 14.866 | 4.458 | 5.694 | 11.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.487 | 0.409 | 32.292 | -2.267 | -13.684 | -18.608 | 26.121 | -4.188 | -31.148 | -57.659 | -41.478 | -20.531 | -18.326 | -18.326 | -2.097 | -2.097 | -2.097 | -2.097 |
| Change In Accounts Payables
| -0.527 | -6.026 | -18.547 | -9.899 | -17.015 | 3.798 | -53.419 | 29.825 | 16.752 | -2.889 | 86.571 | 8.294 | 25.249 | 25.249 | 3.334 | 3.334 | 3.334 | 3.334 |
| Other Working Capital
| 0 | 0 | -1.666 | 0 | 11.331 | 31.84 | -20.015 | -26.093 | 5.128 | 48.491 | -76.679 | -18.477 | -22.303 | -22.303 | 1.597 | 1.597 | 1.597 | 1.597 |
| Other Non Cash Items
| 7.437 | -3.014 | 43.619 | 83.022 | 67.102 | 22.535 | 20.161 | -119.148 | -32.419 | 159.189 | 75.53 | 27.706 | 37.588 | 37.588 | 6.9 | 6.9 | 6.9 | 6.9 |
| Operating Cash Flow
| -27.05 | -25.015 | -29.685 | -50.116 | -82.744 | -1.696 | -52.633 | -24.48 | -48.629 | -9.271 | -24.661 | -66.771 | -37.332 | -37.332 | -22.939 | -22.939 | -22.939 | -22.939 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.821 | -1.734 | -2.377 | -5.879 | -6.465 | -10.262 | -24.927 | -19.678 | -26.314 | -35.427 | -28.681 | -9.143 | -16.095 | -16.095 | -2.682 | -2.682 | -2.682 | -2.682 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -36.276 | 38.244 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 36.276 | 0 | 0 | 0 | 0 | 0 | 16.095 | 16.095 | 2.682 | 2.682 | 2.682 | 2.682 |
| Investing Cash Flow
| -0.821 | -1.734 | -2.377 | -5.879 | -6.465 | -10.262 | -24.927 | 18.566 | -28.282 | -35.427 | -28.681 | -9.143 | -16.095 | -16.095 | -2.682 | -2.682 | -2.682 | -2.682 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.678 | -2.268 | -2.613 | -1.357 | -1.473 | -1.622 | -0.619 | -2.638 | -3.784 | -141.275 | -41.178 | -0.977 | -10.863 | -10.863 | -12.799 | -12.799 | -12.799 | -12.799 |
| Common Stock Issued
| 0 | 0 | -0.035 | 98.033 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -0.509 | -0.509 | -0.509 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -16.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.105 | -5.849 | -4.599 | -6.26 | 38.05 | 49.299 | -1.25 | -9.072 | -9.105 | 356.438 | 216.998 | 66.906 | 10.863 | 10.863 | 13.307 | 13.307 | 13.307 | 13.307 |
| Financing Cash Flow
| -14.783 | -8.117 | -7.247 | 90.416 | 36.577 | 47.677 | -7.673 | -11.71 | -12.889 | 215.163 | 175.82 | 65.929 | -11.763 | -11.763 | -13.307 | -13.307 | -13.307 | -13.307 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.054 | 2.907 | 4.054 | -5.606 | -6.964 | -1.818 | -0.349 | -11.104 | 1.737 | 2.881 | 1.145 | 0.521 | 70.636 | 70.636 | 30.956 | 30.956 | 30.956 | 30.956 |
| Net Change In Cash
| -42.708 | -31.959 | -35.255 | 28.815 | -59.596 | 33.901 | -85.582 | -28.728 | -88.063 | 173.346 | 123.623 | -9.464 | 5.446 | 5.446 | -7.972 | -7.972 | -7.972 | -7.972 |
| Cash At End Of Period
| 25.343 | 68.051 | 100.01 | 135.265 | 106.45 | 166.046 | 132.145 | 217.727 | 246.455 | 334.518 | 161.172 | 37.549 | 40.293 | 40.293 | 34.847 | 34.847 | 34.847 | 34.847 |