LumiraDx Ltd
NASDAQ:LMDX
LumiraDx Ltd
NASDAQ:LMDX
Price:
0.016 USD
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
LumiraDx Ltd
LumiraDx Ltd
| Current Assets | 175.3m |
| Cash & Short-Term Investments | 25.3m |
| Receivables | 64.8m |
| Other Current Assets | 85.2m |
| Non-Current Assets | 165.5m |
| Long-Term Investments | 11.5m |
| PP&E | 120.9m |
| Intangibles | 32.3m |
| Other Non-Current Assets | 800k |
| Current Liabilities | 89m |
| Accounts Payable | 66m |
| Other Current Liabilities | 23m |
| Non-Current Liabilities | 466.4m |
| Long-Term Debt | 393.9m |
| Other Non-Current Liabilities | 72.5m |
Balance Sheet
LumiraDx Ltd
LumiraDx Ltd
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
171
|
139
|
159
|
132
|
100
|
|
| Cash Equivalents |
171
|
139
|
159
|
132
|
100
|
|
| Total Receivables |
24
|
28
|
119
|
105
|
65
|
|
| Accounts Receivables |
6
|
6
|
83
|
74
|
27
|
|
| Other Receivables |
18
|
22
|
36
|
31
|
39
|
|
| Inventory |
4
|
12
|
86
|
149
|
90
|
|
| Other Current Assets |
2
|
1
|
14
|
20
|
12
|
|
| Total Current Assets |
200
|
180
|
377
|
406
|
267
|
|
| PP&E Net |
17
|
28
|
98
|
201
|
130
|
|
| PP&E Gross |
17
|
28
|
98
|
201
|
130
|
|
| Accumulated Depreciation |
5
|
9
|
15
|
31
|
101
|
|
| Intangible Assets |
28
|
26
|
25
|
21
|
18
|
|
| Goodwill |
14
|
15
|
16
|
16
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
14
|
15
|
16
|
16
|
15
|
|
| Total Assets |
259
N/A
|
250
-3%
|
515
+106%
|
645
+25%
|
441
-32%
|
|
| Liabilities | ||||||
| Accounts Payable |
9
|
16
|
58
|
60
|
29
|
|
| Accrued Liabilities |
11
|
11
|
29
|
33
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
2
|
156
|
6
|
9
|
|
| Other Current Liabilities |
3
|
11
|
52
|
46
|
23
|
|
| Total Current Liabilities |
58
|
39
|
296
|
144
|
92
|
|
| Long-Term Debt |
234
|
362
|
593
|
327
|
389
|
|
| Deferred Income Tax |
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
65
|
|
| Total Liabilities |
293
N/A
|
403
+37%
|
890
+121%
|
482
-46%
|
546
+13%
|
|
| Equity | ||||||
| Common Stock |
152
|
153
|
153
|
754
|
858
|
|
| Retained Earnings |
192
|
303
|
508
|
571
|
983
|
|
| Other Equity |
5
|
2
|
20
|
20
|
20
|
|
| Total Equity |
34
N/A
|
153
-345%
|
375
-146%
|
163
N/A
|
105
N/A
|
|
| Total Liabilities & Equity |
259
N/A
|
250
-3%
|
515
+106%
|
645
+25%
|
441
-32%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
261
|
261
|
261
|
208
|
164
|
|
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