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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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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
126,515
254,476
421,428
139,153
23,142
Cost of Revenue
228,339
289,778
269,888
86,206
14,322
Gross Profit
-101,824
-35,302
151,540
52,947
8,820
Operating Expenses
Research Development
88,176
141,630
130,221
107,539
86,546
Selling General and Administrative
115,185
144,515
130,520
46,129
37,294
Total Operating Expenses
204,538
287,322
296,943
153,668
123,840
Operating Income or Loss
-306,362
-322,624
-145,403
-100,721
-115,020
Interest Expense
49,057
43,422
76,394
31,598
17,189
Total Other Income/Expenses Net
8,525
-87,726
147,897
-89,991
9,727
Income Before Tax
-334,228
-443,285
-97,911
-250,943
-142,650
Income Tax Expense
3,609
4,320
2,844
-9,946
-9,541
Income from Continuing Operations
-337,837
-447,605
-100,755
-240,997
-133,109
Net Income
-338,035
-447,793
-100,929
-240,980
-132,807
Net Income available to common shareholders
-338,035
-447,793
-100,929
-240,980
-132,807
Basic EPS
-1.08
-1.59
-0.62
-0.95
-0.53
Diluted EPS
-1.08
-1.59
-0.62
-0.95
-0.53
Basic Average Shares
314,691
282,242
163,256
252,700
252,700
Diluted Average Shares
314,691
282,242
163,256
252,700
252,700