LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $21,004 | $22,173 | $41,120 | $42,218 |
| % Growth | -5.3% | -46.1% | -2.6% | – |
| Cost of Goods Sold | $30,905 | $23,931 | $139,918 | $33,585 |
| Gross Profit | -$9,901 | -$1,758 | -$98,798 | $8,633 |
| % Margin | -47.1% | -7.9% | -240.3% | 20.4% |
| R&D Expenses | $15,834 | $19,481 | $21,606 | $31,255 |
| G&A Expenses | $0 | $0 | $0 | $35,312 |
| SG&A Expenses | $22,695 | $25,976 | $31,202 | $35,312 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $38,529 | $45,457 | $52,808 | $66,567 |
| Operating Income | -$48,430 | -$47,215 | -$151,606 | -$57,934 |
| % Margin | -230.6% | -212.9% | -368.7% | -137.2% |
| Other Income/Exp. Net | -$1,013 | $3,390 | $53,586 | -$83,354 |
| Pre-Tax Income | -$49,443 | -$43,643 | -$98,020 | -$141,288 |
| Tax Expense | $294 | $480 | $4,176 | $2,143 |
| Net Income | -$49,737 | -$44,123 | -$102,196 | -$143,431 |
| % 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 | 318,881 | 315,795 | 314,217 | 304,414 |
| Weighted Avg Shares Out Dil | 318,881 | 318,683 | 318,841 | 304,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,105 | $18,682 | $69,322 | $4,830 |
| Interest Expense | $19,057 | $15,110 | $15,736 | $88,184 |
| Depreciation & Amortization | $8,139 | $26,378 | $78,235 | $12,758 |
| EBITDA | -$22,005 | -$20,837 | -$73,371 | -$45,176 |
| % Margin | -104.8% | -94% | -178.4% | -107% |