LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $21 | $22 | $41 | $42 |
| % Growth | -5.3% | -46.1% | -2.6% | – |
| Cost of Goods Sold | $31 | $24 | $140 | $34 |
| Gross Profit | -$10 | -$2 | -$99 | $9 |
| % Margin | -47.1% | -7.9% | -240.3% | 20.4% |
| R&D Expenses | $16 | $19 | $22 | $31 |
| G&A Expenses | $0 | $0 | $0 | $35 |
| SG&A Expenses | $23 | $26 | $31 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $39 | $45 | $53 | $67 |
| Operating Income | -$48 | -$47 | -$152 | -$58 |
| % Margin | -230.6% | -212.9% | -368.7% | -137.2% |
| Other Income/Exp. Net | -$1 | $3 | $54 | -$83 |
| Pre-Tax Income | -$49 | -$44 | -$98 | -$141 |
| Tax Expense | $0 | $0 | $4 | $2 |
| Net Income | -$50 | -$44 | -$102 | -$143 |
| % Margin | -236.8% | -199% | -248.5% | -339.7% |
| EPS | -0.16 | -0.14 | -0.33 | -0.47 |
| % Growth | -14.3% | 57.6% | 29.8% | – |
| EPS Diluted | -0.16 | -0.14 | -0.32 | -0.47 |
| Weighted Avg Shares Out | 319 | 316 | 314 | 304 |
| Weighted Avg Shares Out Dil | 319 | 319 | 319 | 304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $19 | $69 | $5 |
| Interest Expense | $19 | $15 | $16 | $88 |
| Depreciation & Amortization | $8 | $26 | $78 | $13 |
| EBITDA | -$22 | -$21 | -$73 | -$45 |
| % Margin | -104.8% | -94% | -178.4% | -107% |