LumiraDx Limited (LMDX)
0.02
0.00 (25.00%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 100.01M | 132.15M | 158.72M | 139.39M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 11.42M | n/a | n/a | n/a |
| Other Long-Term Assets | 497.00K | 569.00K | 241.00K | -69.64M |
| Receivables | 65.18M | 124.82M | 119.00M | 5.64M |
| Inventory | 89.97M | 149.06M | 85.52M | 11.91M |
| Other Current Assets | n/a | n/a | 13.43M | 22.99M |
| Total Current Assets | 266.94M | 406.02M | 376.66M | 179.93M |
| Property-Plant & Equipment | 129.99M | 201.10M | 97.47M | 28.10M |
| Goodwill & Intangibles | 32.17M | 37.05M | 40.72M | 41.53M |
| Total Long-Term Assets | 174.07M | 238.72M | 138.43M | 69.64M |
| Total Assets | 441.01M | 644.74M | 515.10M | 249.82M |
| Account Payables | 69.91M | 134.82M | 57.90M | 16.17M |
| Deferred Revenue | 7.99M | 40.46M | 45.80M | n/a |
| Short-Term Debt | 9.22M | 5.77M | 149.35M | n/a |
| Other Current Liabilities | 4.68M | -40.46M | 35.59M | 23.18M |
| Total Current Liabilities | 91.80M | 140.60M | 288.63M | 39.34M |
| Long-Term Debt | 380.62M | 330.36M | 148.72M | 360.19M |
| Other Long-Term Liabilities | 57.80M | -10.59M | 451.72M | -360.19M |
| Total Long-Term Liabilities | 454.59M | 341.54M | 601.68M | 360.19M |
| Total Liabilities | 546.39M | 482.14M | 890.31M | 402.65M |
| Total Debt | 401.25M | 336.13M | 298.08M | n/a |
| Common Stock | 858.09M | 177.81M | 152.73M | 152.69M |
| Retained Earnings | -1.09B | -676.64M | -607.66M | -369.87M |
| Comprehensive Income | 120.47M | 661.61M | 79.92M | n/a |
| Shareholders Equity | -105.11M | 162.78M | -375.01M | -152.63M |
| Total Investments | 11.42M | n/a | n/a | n/a |