LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,010 | $132,145 | $158,717 | $139,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,183 | $124,820 | $119,005 | $5,638 |
| Inventory | $89,965 | $149,055 | $85,516 | $11,910 |
| Other Curr. Assets | $0 | $0 | $13,425 | $22,990 |
| Total Curr. Assets | $266,939 | $406,020 | $376,663 | $179,925 |
| Property Plant & Equip (Net) | $129,986 | $201,101 | $97,468 | $28,104 |
| Goodwill | $14,659 | $15,606 | $15,991 | $15,391 |
| Intangibles | $17,511 | $21,442 | $24,732 | $26,142 |
| Long-Term Investments | $11,421 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $497 | $569 | $241 | -$69,637 |
| Total NC Assets | $174,074 | $238,718 | $138,432 | $69,637 |
| Other Assets | $0 | $0 | $0 | $259 |
| Total Assets | $441,013 | $644,738 | $515,095 | $249,821 |
| Liabilities | – | – | – | – |
| Payables | $28,897 | $134,823 | $57,898 | $16,166 |
| Short-Term Debt | $9,225 | $5,773 | $149,352 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,988 | $40,458 | $45,797 | $0 |
| Other Curr. Liab. | $4,679 | -$40,458 | $35,588 | $23,178 |
| Total Curr. Liab. | $91,798 | $140,596 | $288,635 | $39,344 |
| LT Debt | $380,619 | $330,356 | $148,725 | $360,185 |
| Deferred Rev, NC | $15,769 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397 | $779 | $1,230 | $0 |
| Other NC Liab. | $57,805 | $10,407 | $451,721 | -$360,185 |
| Total NC Liab. | $454,590 | $341,542 | $601,676 | $360,185 |
| Other Liabilities | $0 | $0 | $0 | $3,121 |
| Cap. Leases | -$8,163 | $0 | $0 | $0 |
| Total Liabilities | $546,388 | $482,138 | $890,311 | $402,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $858,085 | $177,813 | $152,732 | $152,691 |
| Retained Earnings | -$1,090,394 | -$676,639 | -$607,657 | -$369,868 |
| AOCI | $120,474 | $661,606 | $79,916 | $0 |
| Other Equity | $6,727 | $0 | $0 | $64,542 |
| Total Equity | -$105,108 | $162,780 | -$375,009 | -$152,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$267 | -$180 | -$207 | -$194 |
| Total Liab. & Tot. Equity | $441,013 | $644,738 | $515,095 | $0 |
| Net Debt | $289,834 | $203,984 | $139,360 | $220,798 |