LumiraDx Limited
LMDX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $254,018 | $2,251,573 | $2,476,457 | $2,476,457 |
| - Cash | $100,010 | $132,145 | $158,717 | $139,387 |
| + Debt | $401,250 | $336,129 | $298,077 | $0 |
| Enterprise Value | $555,258 | $2,455,557 | $2,615,817 | $2,337,070 |
| Revenue | $254,476 | $421,428 | $139,153 | $23,142 |
| % Growth | -39.6% | 202.9% | 501.3% | – |
| Gross Profit | -$35,302 | $151,540 | $52,947 | $8,820 |
| % Margin | -13.9% | 36% | 38% | 38.1% |
| EBITDA | -$273,541 | $45,737 | -$118,440 | -$127,192 |
| % Margin | -107.5% | 10.9% | -85.1% | -549.6% |
| Net Income | -$449,195 | -$100,764 | -$240,997 | -$133,109 |
| % 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 | -$162,108 | -$134,883 | -$149,327 | -$91,755 |
| Capital Expenditures | -$24,983 | -$106,346 | -$64,381 | -$10,727 |
| Free Cash Flow | -$187,091 | -$241,229 | -$213,708 | -$102,482 |