LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $254 | $421 | $139 | $23 |
| % Growth | -39.6% | 202.9% | 501.3% | – |
| Cost of Goods Sold | $290 | $270 | $86 | $14 |
| Gross Profit | -$35 | $152 | $53 | $9 |
| % Margin | -13.9% | 36% | 38% | 38.1% |
| R&D Expenses | $142 | $130 | $108 | $87 |
| G&A Expenses | $0 | $131 | $46 | $37 |
| SG&A Expenses | $145 | $131 | $46 | $37 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $36 | $0 | $0 |
| Operating Expenses | $287 | $297 | $154 | $124 |
| Operating Income | -$321 | $20 | -$101 | -$115 |
| % Margin | -126.3% | 4.8% | -72.4% | -497% |
| Other Income/Exp. Net | -$122 | $47 | -$150 | -$28 |
| Pre-Tax Income | -$443 | -$98 | -$251 | -$143 |
| Tax Expense | $4 | $3 | -$10 | -$10 |
| Net Income | -$449 | -$101 | -$241 | -$133 |
| % Margin | -176.5% | -23.9% | -173.2% | -575.2% |
| EPS | -1.59 | -0.4 | -0.95 | -0.53 |
| % Growth | -297.5% | 57.9% | -79.2% | – |
| EPS Diluted | -1.59 | -0.62 | -0.95 | -0.53 |
| Weighted Avg Shares Out | 282 | 253 | 253 | 253 |
| Weighted Avg Shares Out Dil | 282 | 163 | 253 | 253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $165 | $1 | $2 |
| Interest Expense | $135 | $118 | $32 | $17 |
| Depreciation & Amortization | $33 | $26 | -$18 | -$12 |
| EBITDA | -$274 | $46 | -$118 | -$127 |
| % Margin | -107.5% | 10.9% | -85.1% | -549.6% |