LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $254 | $2,252 | $2,476 | $2,476 |
| - Cash | $100 | $132 | $159 | $139 |
| + Debt | $401 | $336 | $298 | $0 |
| Enterprise Value | $555 | $2,456 | $2,616 | $2,337 |
| Revenue | $254 | $421 | $139 | $23 |
| % Growth | -39.6% | 202.9% | 501.3% | – |
| Gross Profit | -$35 | $152 | $53 | $9 |
| % Margin | -13.9% | 36% | 38% | 38.1% |
| EBITDA | -$274 | $46 | -$118 | -$127 |
| % Margin | -107.5% | 10.9% | -85.1% | -549.6% |
| Net Income | -$449 | -$101 | -$241 | -$133 |
| % Margin | -176.5% | -23.9% | -173.2% | -575.2% |
| EPS Diluted | -1.59 | -0.62 | -0.95 | -0.53 |
| % Growth | -156.5% | 34.7% | -79.2% | – |
| Operating Cash Flow | -$162 | -$135 | -$149 | -$92 |
| Capital Expenditures | -$25 | -$106 | -$64 | -$11 |
| Free Cash Flow | -$187 | -$241 | -$214 | -$102 |