LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $132 | $159 | $139 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $125 | $119 | $6 |
| Inventory | $90 | $149 | $86 | $12 |
| Other Curr. Assets | $0 | $0 | $13 | $23 |
| Total Curr. Assets | $267 | $406 | $377 | $180 |
| Property Plant & Equip (Net) | $130 | $201 | $97 | $28 |
| Goodwill | $15 | $16 | $16 | $15 |
| Intangibles | $18 | $21 | $25 | $26 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | -$70 |
| Total NC Assets | $174 | $239 | $138 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $441 | $645 | $515 | $250 |
| Liabilities | – | – | – | – |
| Payables | $29 | $135 | $58 | $16 |
| Short-Term Debt | $9 | $6 | $149 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $40 | $46 | $0 |
| Other Curr. Liab. | $5 | -$40 | $36 | $23 |
| Total Curr. Liab. | $92 | $141 | $289 | $39 |
| LT Debt | $381 | $330 | $149 | $360 |
| Deferred Rev, NC | $16 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $58 | $10 | $452 | -$360 |
| Total NC Liab. | $455 | $342 | $602 | $360 |
| Other Liabilities | $0 | $0 | $0 | $3 |
| Cap. Leases | -$8 | $0 | $0 | $0 |
| Total Liabilities | $546 | $482 | $890 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $858 | $178 | $153 | $153 |
| Retained Earnings | -$1,090 | -$677 | -$608 | -$370 |
| AOCI | $120 | $662 | $80 | $0 |
| Other Equity | $7 | $0 | $0 | $65 |
| Total Equity | -$105 | $163 | -$375 | -$153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $441 | $645 | $515 | $0 |
| Net Debt | $290 | $204 | $139 | $221 |