LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,343 | $68,051 | $100,010 | $135,265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,308 | $64,598 | $76,964 | $68,112 |
| Inventory | $85,191 | $89,824 | $89,965 | $158,609 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $176,090 | $222,473 | $266,939 | $361,986 |
| Property Plant & Equip (Net) | $120,862 | $125,129 | $129,986 | $175,711 |
| Goodwill | $14,962 | $0 | $14,659 | $0 |
| Intangibles | $17,369 | $32,206 | $17,511 | $30,560 |
| Long-Term Investments | $11,526 | $11,995 | $11,421 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $798 | $505 | $497 | $452 |
| Total NC Assets | $165,517 | $169,835 | $174,074 | $206,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $341,607 | $392,308 | $441,013 | $568,709 |
| Liabilities | – | – | – | – |
| Payables | $27,725 | $63,580 | $28,897 | $87,205 |
| Short-Term Debt | $310,291 | $8,632 | $9,225 | $6,604 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14,163 | $15,436 | $7,988 | $30,685 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $390,447 | $87,648 | $87,119 | $124,494 |
| LT Debt | $92,466 | $391,426 | $392,025 | $378,873 |
| Deferred Rev, NC | $14,446 | $14,446 | $15,769 | $0 |
| Deferred Tax Liab, NC | $0 | $333 | $397 | $408 |
| Other NC Liab. | $58,195 | $52,061 | $57,805 | $47,120 |
| Total NC Liab. | $165,107 | $458,266 | $465,996 | $426,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $555,554 | $545,914 | $553,115 | $550,895 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $858,429 | $858,255 | $858,085 | $853,508 |
| Retained Earnings | -$1,172,788 | -$1,124,997 | -$1,090,394 | -$996,416 |
| AOCI | $99,750 | $113,315 | $120,474 | $160,987 |
| Other Equity | $780 | $0 | $0 | $0 |
| Total Equity | -$213,829 | -$153,427 | -$111,835 | $18,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$118 | -$179 | -$267 | -$265 |
| Total Liab. & Tot. Equity | $341,607 | $392,308 | $441,013 | $568,709 |
| Net Debt | $377,414 | $332,007 | $301,240 | $250,212 |