LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $254,476 | $421,428 | $139,153 | $23,142 |
| % Growth | -39.6% | 202.9% | 501.3% | – |
| Cost of Goods Sold | $289,778 | $269,888 | $86,206 | $14,322 |
| Gross Profit | -$35,302 | $151,540 | $52,947 | $8,820 |
| % Margin | -13.9% | 36% | 38% | 38.1% |
| R&D Expenses | $141,630 | $130,221 | $107,539 | $86,546 |
| G&A Expenses | $0 | $130,520 | $46,129 | $37,294 |
| SG&A Expenses | $144,515 | $130,520 | $46,129 | $37,294 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $36,202 | $0 | $0 |
| Operating Expenses | $287,322 | $296,943 | $153,668 | $123,840 |
| Operating Income | -$321,447 | $20,023 | -$100,721 | -$115,020 |
| % Margin | -126.3% | 4.8% | -72.4% | -497% |
| Other Income/Exp. Net | -$121,838 | $47,492 | -$150,222 | -$27,630 |
| Pre-Tax Income | -$443,285 | -$97,920 | -$250,943 | -$142,650 |
| Tax Expense | $4,320 | $2,844 | -$9,946 | -$9,541 |
| Net Income | -$449,195 | -$100,764 | -$240,997 | -$133,109 |
| % 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 | 282,242 | 252,702 | 252,700 | 252,700 |
| Weighted Avg Shares Out Dil | 282,242 | 163,256 | 252,700 | 252,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,385 | $165,426 | $581 | $1,978 |
| Interest Expense | $134,563 | $117,943 | $31,598 | $17,189 |
| Depreciation & Amortization | $33,287 | $25,714 | -$17,719 | -$12,172 |
| EBITDA | -$273,541 | $45,737 | -$118,440 | -$127,192 |
| % Margin | -107.5% | 10.9% | -85.1% | -549.6% |