LumiraDx Limited
LMDX · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $153,063 | $146,845 | $282,795 | $310,502 |
| - Cash | $25,343 | $68,051 | $100,010 | $135,265 |
| + Debt | $402,757 | $400,058 | $401,250 | $385,477 |
| Enterprise Value | $530,477 | $478,852 | $584,035 | $560,714 |
| Revenue | $21,004 | $22,173 | $41,120 | $42,218 |
| % Growth | -5.3% | -46.1% | -2.6% | – |
| Gross Profit | -$9,901 | -$1,758 | -$98,798 | $8,633 |
| % Margin | -47.1% | -7.9% | -240.3% | 20.4% |
| EBITDA | -$22,005 | -$20,837 | -$73,371 | -$45,176 |
| % Margin | -104.8% | -94% | -178.4% | -107% |
| Net Income | -$49,737 | -$44,123 | -$102,196 | -$143,431 |
| % Margin | -236.8% | -199% | -248.5% | -339.7% |
| EPS Diluted | -0.16 | -0.14 | -0.32 | -0.47 |
| % Growth | -14.3% | 56.3% | 31.9% | – |
| Operating Cash Flow | -$27,024 | -$25,015 | -$29,685 | -$50,116 |
| Capital Expenditures | -$821 | -$1,734 | -$2,377 | -$5,879 |
| Free Cash Flow | -$27,845 | -$26,749 | -$32,062 | -$55,995 |