LumiraDx Limited
LMDXF
OTC PK
| 06/30/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | ||
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| Total Cash And Short-Term Investments | 25.34M | 100.01M | 106.45M | 166.05M | |
| Total Receivables | 52.31M | 65.18M | 79.66M | 93.62M | |
| Inventory | 85.97M | 89.97M | 169.56M | 164.73M | |
| Prepaid Expenses | 12.47M | 11.78M | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 176.09M | 266.94M | 355.66M | 424.40M | |
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| Total Current Assets | 176.09M | 266.94M | 355.66M | 424.40M | |
| Net Property, Plant & Equipment | 120.86M | 129.99M | 185.08M | 198.51M | |
| Long-term Investments | 14.96M | 14.66M | -- | -- | |
| Goodwill | 14.96M | 14.66M | -- | -- | |
| Total Other Intangibles | 17.37M | 17.51M | 33.09M | 35.72M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.32M | 11.92M | 510.00K | 592.00K | |
| Total Assets | 341.61M | 441.01M | 574.34M | 659.23M | |
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| Total Accounts Payable | 27.73M | 28.90M | 89.93M | 105.93M | |
| Total Accrued Expenses | 32.99M | 31.12M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 310.29M | 9.23M | 6.61M | 5.90M | |
| Total Finance Division Other Current Liabilities | 19.44M | 22.56M | 32.22M | 35.66M | |
| Total Other Current Liabilities | 19.44M | 22.56M | 32.22M | 35.66M | |
| Total Current Liabilities | 390.45M | 91.80M | 128.76M | 147.50M | |
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| Total Current Liabilities | 390.45M | 91.80M | 128.76M | 147.50M | |
| Long-Term Debt | 128.67M | 415.64M | 358.75M | 356.56M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 21.56M | 22.30M | 22.23M | 24.13M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 14.88M | 16.65M | 49.11M | 5.68M | |
| Total Liabilities | 555.55M | 546.39M | 558.84M | 533.87M | |
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| Common Stock & APIC | 858.43M | 858.09M | 758.11M | 755.08M | |
| Retained Earnings | -1.17B | -1.09B | -862.51M | -724.00M | |
| Treasury Stock & Other | 100.53M | 125.61M | 120.21M | 94.65M | |
| Total Common Equity | -213.83M | -105.11M | 15.81M | 125.74M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -213.83M | -105.11M | 15.81M | 125.74M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -118.00K | -267.00K | -316.00K | -377.00K | |
| Total Equity | -213.95M | -105.38M | 15.50M | 125.36M | |
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