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LumiraDx Limited (LMDXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0140-0.0020 (-12.50%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,010
132,145
158,717
Total Cash
100,010
132,145
158,717
Net Receivables
26,676
73,526
83,280
Inventory
89,965
149,055
85,516
Total Current Assets
266,939
406,020
376,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,933
231,859
112,305
Accumulated Depreciation
-100,947
-30,716
-14,837
Net property, plant and equipment
129,986
201,143
97,468
Equity and other investments
11,421
0
-
Goodwill
14,659
15,606
15,991
Intangible Assets
17,511
21,442
24,732
Other long-term assets
497
569
241
Total non-current assets
174,074
238,760
138,432
Total Assets
441,013
644,780
515,095
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76
191
147,238
Accounts Payable
28,897
59,718
57,898
Accrued liabilities
31,118
32,605
29,031
Deferred revenues
17,295
19,466
45,797
Other Current Liabilities
-
38,941
44,037
Total Current Liabilities
91,798
123,363
288,635
Non-current liabilities
Long Term Debt
366,479
301,129
139,734
Deferred taxes liabilities
542
779
1,230
Deferred revenues
15,769
20,992
-
Other long-term liabilities
49,158
-
-
Total non-current liabilities
454,590
358,821
601,676
Total Liabilities
546,388
482,184
890,311
Stockholders' Equity
Common Stock
858,085
754,023
152,732
Retained Earnings
-1,088,804
-676,223
-607,657
Accumulated other comprehensive income
125,611
85,251
79,916
Total stockholders' equity
-105,108
163,051
-375,009
Total liabilities and stockholders' equity
441,013
644,780
515,095