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LumiraDx Limited (LMDX)

NASDAQ: LMDX · Real-Time Price · USD

0.02

0.00 (25.00%)

At close: Jan 16, 2025, 9:00 PM

LumiraDx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.01M	132.15M	158.72M	139.39M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	11.42M	n/a	n/a	n/a
Other Long-Term Assets	497K	569K	241K	-69.64M
Receivables	65.18M	124.82M	119M	5.64M
Inventory	89.97M	149.06M	85.52M	11.91M
Other Current Assets	50.29M	124.82M	13.43M	22.99M
Total Current Assets	266.94M	406.02M	376.66M	179.93M
Property-Plant & Equipment	129.99M	201.1M	97.47M	28.1M
Goodwill & Intangibles	32.17M	37.05M	40.72M	41.53M
Total Long-Term Assets	174.07M	238.72M	138.43M	69.64M
Total Assets	441.01M	644.74M	515.1M	249.82M
Account Payables	69.91M	134.82M	57.9M	16.17M
Deferred Revenue	7.99M	40.46M	45.8M	n/a
Short-Term Debt	9.22M	5.77M	149.35M	n/a
Other Current Liabilities	4.68M	-40.46M	35.59M	23.18M
Total Current Liabilities	91.8M	140.6M	288.63M	39.34M
Long-Term Debt	388.78M	330.36M	148.72M	360.19M
Other Long-Term Liabilities	57.8M	-10.59M	451.72M	-360.19M
Total Long-Term Liabilities	454.59M	341.54M	601.68M	360.19M
Total Liabilities	546.39M	482.14M	890.31M	402.65M
Total Debt	401.25M	336.13M	298.08M	n/a
Common Stock	858.09M	177.81M	152.73M	152.69M
Retained Earnings	-1.09B	-676.64M	-607.66M	-369.87M
Comprehensive Income	120.47M	661.61M	79.92M	n/a
Shareholders Equity	-105.11M	162.78M	-375.01M	-152.63M
Total Investments	11.42M	n/a	n/a	n/a