LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $68 | $100 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $65 | $77 | $68 |
| Inventory | $85 | $90 | $90 | $159 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176 | $222 | $267 | $362 |
| Property Plant & Equip (Net) | $121 | $125 | $130 | $176 |
| Goodwill | $15 | $0 | $15 | $0 |
| Intangibles | $17 | $32 | $18 | $31 |
| Long-Term Investments | $12 | $12 | $11 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $166 | $170 | $174 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $392 | $441 | $569 |
| Liabilities | – | – | – | – |
| Payables | $28 | $64 | $29 | $87 |
| Short-Term Debt | $310 | $9 | $9 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $15 | $8 | $31 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $390 | $88 | $87 | $124 |
| LT Debt | $92 | $391 | $392 | $379 |
| Deferred Rev, NC | $14 | $14 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $58 | $52 | $58 | $47 |
| Total NC Liab. | $165 | $458 | $466 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $556 | $546 | $553 | $551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $858 | $858 | $858 | $854 |
| Retained Earnings | -$1,173 | -$1,125 | -$1,090 | -$996 |
| AOCI | $100 | $113 | $120 | $161 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | -$214 | -$153 | -$112 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $342 | $392 | $441 | $569 |
| Net Debt | $377 | $332 | $301 | $250 |