Also trades as: LMDXW (NASDAQ) · $vol 0M
LMDX NASDAQ
LumiraDx Limited
1W: +15.1%
1M: +60.0%
3M: -83.2%
1Y: -98.7%
$0.02
Last traded 2025-06-17 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$441M
-31.6% ▼
3Y CAGR: +20.9%
Total Liabilities
$546M
+13.3% ▲
3Y CAGR: +10.7%
Shareholders Equity
-$105M
-164.6% ▼
Cash & Investments
$100M
-24.3% ▼
3Y CAGR: -10.5%
Total Debt
$401M
+19.4% ▲
Net Debt
$301M
+47.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $139M | $159M | $132M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $139M | $159M | $132M | $100M |
| Net Receivables | $6M | $119M | $125M | $65M |
| Inventory | $12M | $86M | $149M | $90M |
| Other Current Assets | $23M | $13M | $20M | $50M |
| Total Current Assets | $180M | $377M | $406M | $267M |
| Property, Plant & Equip. | $28M | $97M | $201M | $130M |
| Goodwill & Intangibles | $42M | $41M | $37M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $11M |
| Other Non-Current Assets | -$70M | $241K | $569K | $497K |
| Total Non-Current Assets | $70M | $138M | $239M | $174M |
| Total Assets | $250M | $515M | $645M | $441M |
| — Liabilities — | ||||
| Accounts Payable | $16M | $58M | $135M | $29M |
| Short-Term Debt | $0 | $149M | $6M | $9M |
| Deferred Revenue | $0 | $46M | $40M | $8M |
| Other Current Liabilities | $23M | $36M | -$40M | $5M |
| Total Current Liabilities | $39M | $289M | $141M | $92M |
| Long-Term Debt | $360M | $149M | $330M | $389M |
| Other Non-Current Liab. | -$360M | $452M | $10M | $58M |
| Total Non-Current Liabilities | $360M | $602M | $342M | $455M |
| Total Liabilities | $403M | $890M | $482M | $546M |
| — Equity — | ||||
| Common Stock | $153M | $153M | $178M | $858M |
| Retained Earnings | -$370M | -$608M | -$677M | -$1.1B |
| Accumulated OCI | $0 | $80M | $662M | $120M |
| Total Stockholders Equity | -$153M | -$375M | $163M | -$105M |
| Total Liabilities & Equity | $0 | $515M | $645M | $441M |
| — Key Metrics — | ||||
| Total Debt | $0 | $298M | $336M | $401M |
| Net Debt | -$139M | $139M | $204M | $301M |
| Total Investments | $0 | $0 | $0 | $11M |