LumiraDx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	100.01	132.15	161.17	139.39
Cash & Cash Equivalents	100.01	132.15	161.17	139.39
Cash Growth	-24.32%	-18.01%	15.63%	-
Receivables	55.98	109.8	109.3	12.42
Inventory	89.97	149.06	85.52	11.91
Other Current Assets	20.99	15.02	20.68	16.21
Total Current Assets	266.94	406.02	376.66	179.93
Property, Plant & Equipment	129.99	201.14	97.47	28.1
Long-Term Investments	11.42	0	0	0
Goodwill and Intangibles	32.17	37.05	40.72	41.53
Other Long-Term Assets	0.5	0.57	0.24	0.26
Total Long-Term Assets	174.07	238.76	138.43	69.9
Total Assets	441.01	644.78	515.1	249.82
Accounts Payable	66.28	99.64	95.25	37.39
Current Debt	9.23	5.77	149.35	1.96
Other Current Liabilities	16.3	17.95	44.04	0
Total Current Liabilities	91.8	123.36	288.64	39.34
Long-Term Debt	388.78	326.64	148.73	113.11
Other Long-Term Liabilities	65.81	32.18	452.95	250.2
Total Long-Term Liabilities	454.59	358.82	601.68	363.31
Total Liabilities	546.39	482.18	890.31	402.65
Total Debt	398.01	332.42	298.08	115.06
Debt Growth	19.73%	11.52%	159.06%	-
Retained Earnings	-1,088.8	-676.22	-607.66	-369.87
Comprehensive Income	20.03	-19.71	-19.91	-2.34
Shareholders' Equity	-105.11	163.05	-375.01	-152.64
Net Cash / Debt	-298	-200.27	-136.91	24.32
Net Cash Per Share	-1.06	-1.23	-1.04	0.18
Working Capital	175.14	282.66	88.03	140.58
Book Value Per Share	-0.37	1.00	-2.84	-1.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).