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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21.004 | 22.173 | 41.12 | 42.218 | 44.726 | 126.412 | 118.253 | 109.081 | 87.222 | 106.872 | 112.275 | 13.928 | 34.788 | 34.788 | 5.786 | 5.786 | 5.786 | 5.786 |
| Cost of Revenue
| 30.905 | 23.931 | 139.918 | 33.585 | 39.889 | 76.386 | 63.733 | 70.241 | 72.359 | 63.555 | 65.866 | 12.879 | 21.552 | 21.552 | 3.581 | 3.581 | 3.581 | 3.581 |
| Gross Profit
| -9.901 | -1.758 | -98.798 | 8.633 | 4.837 | 50.026 | 54.52 | 38.84 | 14.863 | 43.317 | 46.409 | 1.049 | 13.237 | 13.237 | 2.205 | 2.205 | 2.205 | 2.205 |
| Gross Profit Ratio
| -0.471 | -0.079 | -2.403 | 0.204 | 0.108 | 0.396 | 0.461 | 0.356 | 0.17 | 0.405 | 0.413 | 0.075 | 0.38 | 0.38 | 0.381 | 0.381 | 0.381 | 0.381 |
| Reseach & Development Expenses
| 15.834 | 19.481 | 21.606 | 31.255 | 47.45 | 41.319 | 33.822 | 35.396 | 34.262 | 26.741 | 27.696 | 27.919 | 26.885 | 26.885 | 21.637 | 21.637 | 21.637 | 21.637 |
| General & Administrative Expenses
| 0 | 0 | 0 | 35.312 | 0 | 40.156 | 37.411 | 0 | 0 | 38.051 | 0 | 0 | 11.532 | 11.532 | 9.324 | 9.324 | 9.324 | 9.324 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 22.695 | 25.976 | 31.202 | 35.312 | 37.845 | 40.156 | 37.411 | 58.92 | 26.947 | 38.051 | 15.815 | 12.227 | 11.532 | 11.532 | 9.324 | 9.324 | 9.324 | 9.324 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.834 | -76.834 | -61.92 | -61.92 | -61.92 | -61.92 |
| Operating Expenses
| 38.529 | 45.457 | 52.808 | 66.567 | 85.295 | 81.475 | 76.626 | 94.316 | 61.209 | 64.792 | 43.511 | 40.146 | -38.417 | -38.417 | -30.96 | -30.96 | -30.96 | -30.96 |
| Operating Income
| -48.43 | -47.215 | -151.606 | -57.934 | -80.458 | -31.449 | -22.106 | -55.476 | -46.346 | -21.475 | 2.898 | -39.097 | -25.18 | -25.18 | -28.755 | -28.755 | -28.755 | -28.755 |
| Operating Income Ratio
| -2.306 | -2.129 | -3.687 | -1.372 | -1.799 | -0.249 | -0.187 | -0.509 | -0.531 | -0.201 | 0.026 | -2.807 | -0.724 | -0.724 | -4.97 | -4.97 | -4.97 | -4.97 |
| Total Other Income Expenses Net
| -0.952 | 3.572 | 53.586 | -83.354 | -67.67 | -22.506 | -14.814 | 141.243 | 32.819 | -159.401 | -75.4 | -27.706 | -37.556 | -37.556 | -6.908 | -6.908 | -6.908 | -6.908 |
| Income Before Tax
| -49.382 | -43.643 | -98.02 | -141.288 | -148.128 | -53.955 | -36.92 | 85.767 | -13.527 | -180.876 | -72.502 | -66.803 | -62.736 | -62.736 | -35.663 | -35.663 | -35.663 | -35.663 |
| Income Before Tax Ratio
| -2.351 | -1.968 | -2.384 | -3.347 | -3.312 | -0.427 | -0.312 | 0.786 | -0.155 | -1.692 | -0.646 | -4.796 | -1.803 | -1.803 | -6.164 | -6.164 | -6.164 | -6.164 |
| Income Tax Expense
| 0.294 | 0.48 | 4.176 | 2.143 | -0.732 | 2.217 | 0.293 | 0.994 | 1.644 | -0.087 | -0.803 | -4.473 | -2.487 | -2.487 | -2.385 | -2.385 | -2.385 | -2.385 |
| Net Income
| -49.737 | -44.123 | -102.196 | -143.431 | -147.396 | -56.25 | -37.34 | 84.739 | -15.449 | -180.833 | -71.895 | -62.366 | -60.245 | -60.245 | -33.202 | -33.202 | -33.202 | -33.202 |
| Net Income Ratio
| -2.368 | -1.99 | -2.485 | -3.397 | -3.296 | -0.445 | -0.316 | 0.777 | -0.177 | -1.692 | -0.64 | -4.478 | -1.732 | -1.732 | -5.739 | -5.739 | -5.739 | -5.739 |
| EPS
| -0.16 | -0.14 | -0.33 | -0.47 | -0.48 | -0.22 | -0.15 | 0.99 | -0.061 | -0.72 | -0.28 | -0.25 | -0.24 | -0.24 | -0.13 | -0.13 | -0.13 | -0.13 |
| EPS Diluted
| -0.16 | -0.14 | -0.32 | -0.47 | -0.48 | -0.22 | -0.15 | 0.72 | -0.061 | -0.72 | -0.28 | -0.25 | -0.24 | -0.24 | -0.13 | -0.13 | -0.13 | -0.13 |
| EBITDA
| -22.186 | -20.837 | -73.371 | -45.176 | -150.446 | -17.624 | -12.928 | 131.077 | 29.313 | -10.82 | -112.271 | -36.296 | -54.832 | -54.832 | -31.29 | -31.29 | -31.29 | -31.29 |
| EBITDA Ratio
| -1.056 | -0.94 | -1.784 | -1.07 | -3.364 | -0.139 | -0.109 | 1.202 | 0.336 | -0.101 | -1 | -2.606 | -1.576 | -1.576 | -5.408 | -5.408 | -5.408 | -5.408 |