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LUMIRADX LTD (LMDX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LMDX - KYG5709L1095 - Common Stock

0.016 USD
-0.02 (-53.49%)
Last: 1/8/2024, 8:17:43 PM
0.0136 USD
0 (-15%)
After Hours: 1/8/2024, 8:17:43 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LMDX Cash ChartLMDX Cash over time chart
N/AN/AN/A10.00KN/A
Cash Equivalents
LMDX Cash Equivalents ChartLMDX Cash Equivalents over time chart
25.30M100.00M132.10M158.70M139.40M
Receivables
LMDX Receivables ChartLMDX Receivables over time chart
64.80M65.20M104.50M119.00M27.60M
Inventories
LMDX Inventories ChartLMDX Inventories over time chart
85.20M90.00M149.10M85.50M11.90M
Other Current Assets
LMDX Other Current Assets ChartLMDX Other Current Assets over time chart
N/A11.80M20.30M13.50M1.00M
Total Current Assets
LMDX Total Current Assets ChartLMDX Total Current Assets over time chart
175.30M266.90M406.00M376.70M179.90M
 
Non-Current Assets
PPE Net
LMDX PPE Net ChartLMDX PPE Net over time chart
120.90M130.00M201.10M97.50M28.10M
Investments And Advances
LMDX Investments And Advances ChartLMDX Investments And Advances over time chart
11.50M11.40MN/AN/AN/A
Goodwill
LMDX Goodwill ChartLMDX Goodwill over time chart
N/A14.70M15.60M16.00M15.40M
Intangibles
LMDX Intangibles ChartLMDX Intangibles over time chart
32.30M17.50M21.40M24.70M26.10M
Other Non-Current Assets
LMDX Other Non-Current Assets ChartLMDX Other Non-Current Assets over time chart
800.00K500.00K600.00K200.00K300.00K
Total Non-Current Assets
LMDX Total Non-Current Assets ChartLMDX Total Non-Current Assets over time chart
165.50M174.10M238.80M138.40M69.90M
 
TOTAL ASSETS
LMDX TOTAL ASSETS ChartLMDX TOTAL ASSETS over time chart
340.80M441.00M644.80M515.10M249.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMDX Short Term Debt ChartLMDX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LMDX Current Portion Of LT Debt. ChartLMDX Current Portion Of LT Debt. over time chart
8.80M9.20M5.80M156.40M2.00M
Accrued Expenses
LMDX Accrued Expenses ChartLMDX Accrued Expenses over time chart
N/A31.10M32.60M29.00M10.70M
Accounts Payable
LMDX Accounts Payable ChartLMDX Accounts Payable over time chart
66.00M28.90M59.70M57.90M16.20M
Other Current Liabilities
LMDX Other Current Liabilities ChartLMDX Other Current Liabilities over time chart
14.20M22.60M46.30M52.40M10.60M
Total Current Liabilities
LMDX Total Current Liabilities ChartLMDX Total Current Liabilities over time chart
89.00M91.80M144.40M295.60M39.30M
 
Non-Current Liabilities
Long Term Debt
LMDX Long Term Debt ChartLMDX Long Term Debt over time chart
393.90M388.80M326.60M593.40M361.70M
Deferred Taxes/Income
LMDX Deferred Taxes/Income ChartLMDX Deferred Taxes/Income over time chart
300.00K500.00K800.00K1.20M1.60M
Other Non-Current Liabilities
LMDX Other Non-Current Liabilities ChartLMDX Other Non-Current Liabilities over time chart
72.40M65.30M10.40MN/AN/A
Total Non-Current Liabilities
LMDX Total Non-Current Liabilities ChartLMDX Total Non-Current Liabilities over time chart
466.40M454.30M337.30M594.50M363.20M
 
TOTAL LIABILITIES
LMDX TOTAL LIABILITIES ChartLMDX TOTAL LIABILITIES over time chart
555.40M546.10M481.70M890.10M402.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMDX Retained Earnings ChartLMDX Retained Earnings over time chart
-1.07B-983.20M-571.30M-507.80M-303.00M
Additional Paid In Capital
LMDX Additional Paid In Capital ChartLMDX Additional Paid In Capital over time chart
N/AN/AN/A20.00KN/A
Minority Interest
LMDX Minority Interest ChartLMDX Minority Interest over time chart
-100.00K-300.00K-500.00K-200.00K-200.00K
Common Shares
LMDX Common Shares ChartLMDX Common Shares over time chart
858.40M858.10M754.00M152.70M152.70M
Other Shareholders' Equity
LMDX Other Shareholders' Equity ChartLMDX Other Shareholders' Equity over time chart
-5.80M20.00M-19.70M-19.90M-2.30M
Shares Outstanding
LMDX Shares Outstanding ChartLMDX Shares Outstanding over time chart
164.30M164.30M207.60M261.00M261.00M
Tangible Book Value per Share
LMDX Tangible Book Value per Share ChartLMDX Tangible Book Value per Share over time chart
-1.50-0.840.61-1.59-0.74
Total Shareholders' Equity
LMDX Total Shareholders' Equity ChartLMDX Total Shareholders' Equity over time chart
-214.60M-105.10M163.10M-375.00M-152.60M
 
TOTAL LIABILITIES AND EQUITY
LMDX TOTAL LIABILITIES AND EQUITY ChartLMDX TOTAL LIABILITIES AND EQUITY over time chart
340.80M441.00M644.80M515.10M249.80M
 
Statistics
Debt/Equity
LMDX Debt/Equity ChartLMDX Debt/Equity over time chart
-1.84-3.702.00-1.58-2.37
Current Ratio
LMDX Current Ratio ChartLMDX Current Ratio over time chart
1.972.912.811.274.58
Return On Assets (ROA)
LMDX Return On Assets (ROA) ChartLMDX Return On Assets (ROA) over time chart
-99.18%-101.54%-15.65%-46.79%-53.16%
Return On Equity (ROE)
LMDX Return On Equity (ROE) ChartLMDX Return On Equity (ROE) over time chart
N/AN/A-61.86%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LMDX Balance Sheet - Short Vs Long Term ChartLMDX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M