LumiraDx Limited
LMDXF
OTC PK
| 06/30/2023 | 12/31/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.19% | -24.32% | -- | ||
| Total Receivables | -34.33% | -37.61% | -- | ||
| Inventory | -49.30% | -39.64% | -- | ||
| Prepaid Expenses | -- | -42.11% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -50.49% | -34.25% | -- | ||
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| Total Current Assets | -50.49% | -34.25% | -- | ||
| Net Property, Plant & Equipment | -34.70% | -35.38% | -- | ||
| Long-term Investments | -- | -6.07% | -- | ||
| Goodwill | -- | -6.07% | -- | ||
| Total Other Intangibles | -47.51% | -18.33% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2,316.47% | 1,994.55% | -- | ||
| Total Assets | -40.52% | -31.60% | -- | ||
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| Total Accounts Payable | -69.17% | -51.61% | -- | ||
| Total Accrued Expenses | -- | -4.56% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4,592.14% | 59.80% | -- | ||
| Total Finance Division Other Current Liabilities | -39.65% | -10.72% | -- | ||
| Total Other Current Liabilities | -39.65% | -10.72% | -- | ||
| Total Current Liabilities | 203.25% | -25.59% | -- | ||
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| Total Current Liabilities | 203.25% | -25.59% | -- | ||
| Long-Term Debt | -64.13% | 38.03% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -3.00% | -12.59% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -69.71% | -48.26% | -- | ||
| Total Liabilities | -0.59% | 13.32% | -- | ||
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| Common Stock & APIC | 13.23% | 13.80% | -- | ||
| Retained Earnings | -35.97% | -61.01% | -- | ||
| Treasury Stock & Other | -16.37% | 47.34% | -- | ||
| Total Common Equity | -1,452.41% | -164.46% | -- | ||
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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 | -1,452.41% | -164.46% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 62.66% | 41.32% | -- | ||
| Total Equity | -1,480.75% | -164.81% | -- | ||
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