LumiraDx Limited (LMDXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
+0.0090 (900.00%)
Inactive · Last trade price
on Oct 25, 2024
LumiraDx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 25.34 | 100.01 | 132.15 | 158.72 | 139.39 | 171.27 | Upgrade
|
| Cash & Short-Term Investments | 25.34 | 100.01 | 132.15 | 158.72 | 139.39 | 171.27 | Upgrade
|
| Cash Growth | -76.19% | -24.32% | -16.74% | 13.87% | -18.62% | - | Upgrade
|
| Accounts Receivable | 12.77 | 26.68 | 73.53 | 83.28 | 5.64 | 5.75 | Upgrade
|
| Other Receivables | 39.54 | 38.51 | 30.95 | 35.73 | 21.99 | 17.92 | Upgrade
|
| Receivables | 52.31 | 65.18 | 104.47 | 119.01 | 27.63 | 23.66 | Upgrade
|
| Inventory | 85.97 | 89.97 | 149.06 | 85.52 | 11.91 | 3.55 | Upgrade
|
| Prepaid Expenses | 12.47 | 11.78 | 20.35 | 10.97 | 1 | 1.45 | Upgrade
|
| Restricted Cash | - | - | - | 2.46 | - | - | Upgrade
|
| Total Current Assets | 176.09 | 266.94 | 406.02 | 376.66 | 179.93 | 199.94 | Upgrade
|
| Property, Plant & Equipment | 120.86 | 129.99 | 201.14 | 97.47 | 28.1 | 17.06 | Upgrade
|
| Goodwill | 14.96 | 14.66 | 15.61 | 15.99 | 15.39 | 13.64 | Upgrade
|
| Other Intangible Assets | 17.37 | 17.51 | 21.44 | 24.73 | 26.14 | 28.03 | Upgrade
|
| Long-Term Accounts Receivable | 11.53 | 11.42 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.8 | 0.5 | 0.57 | 0.24 | 0.26 | - | Upgrade
|
| Total Assets | 341.61 | 441.01 | 644.78 | 515.1 | 249.82 | 258.66 | Upgrade
|
| Accounts Payable | 27.73 | 28.9 | 59.72 | 57.9 | 16.17 | 9.3 | Upgrade
|
| Accrued Expenses | 32.99 | 31.12 | 32.61 | 29.03 | 10.67 | 10.98 | Upgrade
|
| Current Portion of Long-Term Debt | 301.44 | 0.08 | 0.19 | 147.24 | 0.38 | 34.04 | Upgrade
|
| Current Portion of Leases | 8.85 | 9.15 | 5.58 | 2.11 | 1.58 | - | Upgrade
|
| Current Unearned Revenue | 15.6 | 17.3 | 19.47 | 45.8 | 10.55 | 3.15 | Upgrade
|
| Other Current Liabilities | 3.84 | 5.26 | 5.8 | 6.56 | - | - | Upgrade
|
| Total Current Liabilities | 390.45 | 91.8 | 123.36 | 288.64 | 39.34 | 57.46 | Upgrade
|
| Long-Term Debt | 128.67 | 415.64 | 301.13 | 591.46 | 360.19 | 233.49 | Upgrade
|
| Long-Term Leases | 21.56 | 22.3 | 25.51 | 8.99 | 1.56 | - | Upgrade
|
| Long-Term Unearned Revenue | 14.45 | 15.77 | 20.99 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.26 | 0.54 | 0.78 | 1.23 | 1.56 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.34 | 10.41 | - | - | - | Upgrade
|
| Total Liabilities | 555.55 | 546.39 | 482.18 | 890.31 | 402.65 | 292.81 | Upgrade
|
| Common Stock | 858.43 | 858.09 | 754.02 | 152.73 | 152.69 | 152.13 | Upgrade
|
| Retained Earnings | -1,173 | -1,089 | -676.22 | -607.66 | -369.87 | -241.2 | Upgrade
|
| Comprehensive Income & Other | 100.53 | 125.61 | 85.25 | 79.92 | 64.54 | 54.82 | Upgrade
|
| Total Common Equity | -213.83 | -105.11 | 163.05 | -375.01 | -152.64 | -34.26 | Upgrade
|
| Minority Interest | -0.12 | -0.27 | -0.46 | -0.21 | -0.19 | 0.11 | Upgrade
|
| Shareholders' Equity | -213.95 | -105.38 | 162.6 | -375.22 | -152.83 | -34.15 | Upgrade
|
| Total Liabilities & Equity | 341.61 | 441.01 | 644.78 | 515.1 | 249.82 | 258.66 | Upgrade
|
| Total Debt | 460.52 | 447.17 | 332.42 | 749.8 | 363.7 | 267.53 | Upgrade
|
| Net Cash (Debt) | -435.18 | -347.16 | -200.27 | -591.08 | -224.32 | -96.25 | Upgrade
|
| Net Cash Per Share | -1.38 | -1.23 | -1.23 | -4.47 | -1.70 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 318.88 | 318.55 | 252.8 | 82.21 | 82.2 | 82.84 | Upgrade
|
| Total Common Shares Outstanding | 318.88 | 318.55 | 252.8 | 82.21 | 82.2 | 82.84 | Upgrade
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| Working Capital | -214.36 | 175.14 | 282.66 | 88.03 | 140.58 | 142.49 | Upgrade
|
| Book Value Per Share | -0.67 | -0.33 | 0.64 | -4.56 | -1.86 | -0.41 | Upgrade
|
| Tangible Book Value | -246.16 | -137.28 | 126 | -415.73 | -194.17 | -75.92 | Upgrade
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| Tangible Book Value Per Share | -0.77 | -0.43 | 0.50 | -5.06 | -2.36 | -0.92 | Upgrade
|
| Land | 38.01 | 36.1 | 34.52 | 7.11 | 3.05 | 2.18 | Upgrade
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| Machinery | 129.77 | 124.58 | 122.33 | 48.95 | 20.4 | 16.45 | Upgrade
|
| Construction In Progress | 56.37 | 53.68 | 47.26 | 45.87 | 10.43 | 3.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.