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LumiraDx (LMDXF)
OTHER OTC:LMDXF
LumiraDx (LMDXF) Financial Statements
120 Followers
LumiraDx Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 44.73M | $ 126.41M | $ 118.25M |
| Gross Profit | - | - | $ 4.84M | $ 50.03M | $ 54.52M |
| EBIT | - | - | $ -80.27M | $ -26.03M | $ -16.83M |
| EBITDA | - | - | $ -72.27M | $ -17.62M | $ -7.56M |
| Net Income Common Stockholders | - | - | $ -147.46M | $ -56.25M | $ 10.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.01M | - | $ 106.45M | $ 166.05M | $ 132.15M |
| Total Assets | $ 441.01M | - | $ 574.34M | $ 659.23M | $ 644.78M |
| Total Debt | $ -397.93M | $ 0.00 | $ 387.59M | $ 386.90M | $ 332.42M |
| Net Debt | $ -497.94M | $ 0.00 | $ 281.14M | $ 220.85M | $ 200.27M |
| Total Liabilities | $ -672.00M | - | $ 558.84M | $ 534.37M | $ 482.18M |
| Stockholders Equity | $ -105.11M | - | $ 15.81M | $ 125.23M | $ 163.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -89.25M | $ -11.96M | $ -77.13M |
| Operating Cash Flow | - | - | $ -82.79M | $ -1.70M | $ -52.20M |
| Investing Cash Flow | - | - | $ -6.46M | $ -10.26M | $ -61.20M |
| Financing Cash Flow | - | - | $ 36.61M | $ 47.68M | $ 28.46M |
LumiraDx Forecast EPS vs Actual EPS
Currently, no data available
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