Watchlist Price Alert

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	25.34M	68.05M	100.01M	135.26M	106.45M	166.05M	132.15M	215.28M	33.04M	33.04M	158.72M	39.68M	39.68M	39.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.53M	11.99M	11.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	798K	505K	497K	452K	510K	592K	569K	545K	142.25K	142.25K	241K	60.25K	60.25K	60.25K
Receivables	52.31M	64.6M	76.96M	68.11M	59.88M	93.62M	124.82M	106.41M	26.12M	26.12M	119M	29.75M	29.75M	29.75M
Inventory	85.19M	89.82M	89.97M	158.61M	169.56M	164.73M	149.06M	178.16M	37.26M	37.26M	85.52M	21.38M	21.38M	21.38M
Other Current Assets	52M	24.27M	50.29M	93.62M	19.77M	n/a	20.35M	2.44M	5.09M	5.09M	13.43M	3.36M	3.36M	3.36M
Total Current Assets	176.09M	222.47M	266.94M	361.99M	355.66M	424.4M	406.02M	502.3M	101.5M	101.5M	376.66M	94.17M	94.17M	94.17M
Property-Plant & Equipment	120.86M	125.13M	129.99M	175.71M	185.08M	198.51M	201.1M	170.34M	50.29M	50.29M	97.47M	24.37M	24.37M	24.37M
Goodwill & Intangibles	32.33M	32.21M	32.17M	30.56M	33.09M	35.72M	37.05M	38.21M	9.26M	9.26M	40.72M	10.18M	10.18M	10.18M
Total Long-Term Assets	165.52M	169.84M	174.07M	206.72M	218.68M	234.83M	238.72M	209.09M	59.69M	59.69M	138.43M	34.61M	34.61M	34.61M
Total Assets	341.61M	392.31M	441.01M	568.71M	574.34M	659.23M	644.74M	711.4M	161.19M	161.19M	515.1M	128.77M	128.77M	128.77M
Account Payables	65.99M	63.58M	69.91M	87.2M	45.92M	106.13M	134.82M	191.14M	14.93M	14.93M	57.9M	14.47M	14.47M	14.47M
Deferred Revenue	14.16M	15.44M	7.99M	30.68M	33.52M	35.66M	40.46M	n/a	10.11M	10.11M	45.8M	11.45M	11.45M	11.45M
Short-Term Debt	310.29M	8.63M	9.22M	6.6M	6.61M	5.88M	5.77M	5.43M	47.75K	47.75K	149.35M	36.81M	36.81M	36.81M
Other Current Liabilities	n/a	n/a	n/a	n/a	42.7M	n/a	-40.46M	n/a	11M	11M	35.59M	9.43M	9.43M	9.43M
Total Current Liabilities	390.45M	87.65M	87.12M	124.49M	128.76M	147.67M	140.6M	196.57M	36.09M	36.09M	288.63M	72.16M	72.16M	72.16M
Long-Term Debt	92.47M	391.43M	392.02M	378.87M	380.98M	381.02M	330.36M	321.83M	75.28M	75.28M	148.72M	34.93M	34.93M	34.93M
Other Long-Term Liabilities	58.2M	52.06M	57.8M	47.12M	48.57M	5M	10.41M	6.69M	8.98M	8.98M	451.72M	115.18M	115.18M	115.18M
Total Long-Term Liabilities	165.11M	458.27M	466M	426.4M	430.09M	386.7M	341.54M	329.43M	84.46M	84.46M	601.68M	150.42M	150.42M	150.42M
Total Liabilities	555.55M	545.91M	553.12M	550.89M	558.84M	534.37M	482.14M	526M	120.55M	120.55M	890.31M	222.58M	222.58M	222.58M
Total Debt	402.76M	400.06M	401.25M	385.48M	387.59M	386.9M	336.13M	327.26M	75.33M	75.33M	298.08M	71.74M	71.74M	71.74M
Common Stock	858.43M	858.25M	858.09M	853.51M	758.11M	755.1M	177.81M	769.22M	188.51M	188.51M	152.73M	38.18M	38.18M	38.18M
Retained Earnings	-1.17B	-1.12B	-1.09B	-996.42M	-862.51M	-724.5M	-676.64M	-690.21M	-169.06M	-169.06M	-607.66M	-151.91M	-151.91M	-151.91M
Comprehensive Income	99.75M	113.31M	120.47M	160.99M	120.21M	94.64M	661.61M	105.85M	-7.68M	-7.68M	79.92M	-3.71M	-3.71M	-3.71M
Shareholders Equity	-213.83M	-153.43M	-111.83M	18.08M	15.81M	125.23M	162.78M	184.86M	40.65M	40.65M	-375.01M	-93.8M	-93.8M	-93.8M
Total Investments	11.53M	11.99M	11.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a