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LMDXW LUMIRADX LTD C/WTS 28/09/2026 (TO PUR COM)

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0.004
0.0000.00%

Trading Jan 22 16:00 ET

0Market Cap0.00P/E (TTM)

LUMIRADX LTD C/WTS 28/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-76.19%25.34M

-59.02%68.05M

-24.32%100.01M

-37.17%135.27M

--106.45M

--166.05M

-16.74%132.15M

--215.29M

-Cash and cash equivalents

-76.19%25.34M

-59.02%68.05M

-24.32%100.01M

-37.17%135.27M

--106.45M

--166.05M

-16.74%132.15M

--215.29M

Receivables

-12.65%52.31M

-31.00%64.6M

-37.61%65.18M

-35.99%68.11M

--59.88M

--93.62M

-12.21%104.47M

--106.41M

-Accounts receivable

-53.81%12.77M

-48.01%40.32M

-63.72%26.68M

-43.16%52.94M

--27.66M

--77.56M

-11.71%73.53M

--93.13M

-Taxes receivable

40.95%30.85M

51.14%24.28M

28.96%27.78M

14.24%15.17M

--21.89M

--16.06M

-32.09%21.54M

--13.28M

-Other receivables

-16.01%8.69M

----

14.07%10.73M

----

--10.34M

----

134.55%9.41M

----

Inventory

-49.30%85.97M

-45.47%89.82M

-39.64%89.97M

-10.98%158.61M

--169.56M

--164.73M

74.30%149.06M

--178.16M

Prepaid assets

-36.94%12.47M

----

-42.11%11.78M

----

--19.77M

----

85.50%20.35M

----

Restricted cash

----

--0

----

--2.44M

Total current assets

-50.49%176.09M

-47.58%222.47M

-34.25%266.94M

-27.93%361.99M

--355.66M

--424.4M

7.79%406.02M

--502.3M

Non current assets

Net PPE

-34.70%120.86M

-36.97%125.13M

-35.38%129.99M

3.15%175.71M

--185.08M

--198.51M

106.37%201.14M

--170.34M

-Gross PPE

4.74%238.17M

-36.97%125.13M

-0.40%230.93M

3.15%175.71M

--227.39M

--198.51M

106.45%231.86M

--170.34M

-Accumulated depreciation

-177.25%-117.31M

----

-228.65%-100.95M

----

---42.31M

----

-107.02%-30.72M

----

Goodwill and other intangible assets

-2.29%32.33M

-9.85%32.21M

-13.17%32.17M

-20.02%30.56M

--33.09M

--35.72M

-9.02%37.05M

--38.21M

-Goodwill

2.42%14.96M

----

-6.07%14.66M

----

--14.61M

----

-2.41%15.61M

----

-Other intangible assets

-6.01%17.37M

----

-18.33%17.51M

----

--18.48M

----

-13.30%21.44M

----

Investments and advances

--11.53M

--12M

--11.42M

----

--0

----

Other non current assets

56.47%798K

-14.70%505K

-12.65%497K

-17.06%452K

--510K

--592K

136.10%569K

--545K

Total non current assets

-24.31%165.52M

-27.68%169.84M

-27.09%174.07M

-1.13%206.72M

--218.68M

--234.83M

72.47%238.76M

--209.1M

Total assets

-40.52%341.61M

-40.49%392.31M

-31.60%441.01M

-20.06%568.71M

--574.34M

--659.23M

25.18%644.78M

--711.4M

Liabilities

Current liabilities

Payables

-39.63%27.73M

-40.09%63.58M

-51.61%28.9M

-54.38%87.21M

--45.92M

--106.13M

3.14%59.72M

--191.14M

-accounts payable

-39.63%27.73M

-40.09%63.58M

-51.61%28.9M

-54.38%87.21M

--45.92M

--106.13M

3.14%59.72M

--191.14M

Current accrued expenses

-14.51%32.99M

----

-4.56%31.12M

----

--38.59M

----

12.31%32.61M

----

Current provisions

-6.43%3.84M

----

-9.27%5.26M

----

--4.11M

----

-11.53%5.8M

----

Current debt and capital lease obligation

4,592.14%310.29M

46.80%8.63M

59.80%9.23M

21.60%6.6M

--6.61M

--5.88M

-96.13%5.77M

--5.43M

-Current debt

255,361.02%301.44M

7.52%143K

-60.21%76K

-80.43%109K

--118K

--133K

-99.87%191K

--557K

-Current capital lease obligation

36.21%8.85M

47.71%8.49M

63.90%9.15M

33.26%6.5M

--6.5M

--5.75M

164.05%5.58M

--4.87M

Current deferred liabilities

-53.47%15.6M

-56.72%15.44M

-11.15%17.3M

--30.69M

--33.53M

--35.66M

-57.50%19.47M

----

Current liabilities

203.25%390.45M

-40.65%87.65M

-25.59%91.8M

-36.67%124.49M

--128.76M

--147.67M

-57.26%123.36M

--196.57M

Non current liabilities

Long term debt and capital lease obligation

-75.73%92.47M

2.73%391.43M

19.02%388.78M

17.72%378.87M

--380.98M

--381.02M

119.63%326.64M

--321.83M

-Long term debt

-80.24%70.9M

3.51%369.4M

21.70%366.48M

16.21%358.4M

--358.75M

--356.89M

115.50%301.13M

--308.4M

-Long term capital lease obligation

-3.00%21.56M

-8.73%22.03M

-12.59%22.3M

52.44%20.48M

--22.23M

--24.13M

183.77%25.51M

--13.43M

Non current deferred liabilities

2,638.55%14.71M

2,086.24%14.78M

-25.08%16.31M

-55.16%408K

--537K

--676K

1,670.00%21.77M

--910K

Derivative product liabilities

-96.85%172K

-86.53%674K

-96.74%339K

-90.55%632K

--5.46M

--5M

--10.41M

--6.69M

Preferred securities outside stock equity

----

--0

----

Other non current liabilities

33.98%57.76M

--51.39M

--49.16M

--46.49M

--43.11M

----

Total non current liabilities

-61.61%165.11M

18.51%458.27M

26.69%454.59M

29.44%426.4M

--430.09M

--386.7M

-40.36%358.82M

--329.43M

Total liabilities

-0.59%555.55M

2.16%545.91M

13.32%546.39M

4.73%550.9M

--558.84M

--534.37M

-45.84%482.18M

--526.01M

Shareholders'equity

Share capital

13.23%858.43M

13.66%858.26M

13.80%858.09M

10.96%853.51M

--758.11M

--755.1M

393.69%754.02M

--769.22M

-common stock

13.23%858.43M

13.66%858.26M

13.80%858.09M

10.96%853.51M

--758.11M

--755.1M

393.69%754.02M

--769.22M

Retained earnings

-35.97%-1.17B

-55.28%-1.12B

-61.01%-1.09B

-44.36%-996.42M

---862.51M

---724.5M

-11.28%-676.22M

---690.21M

Gains losses not affecting retained earnings

-16.37%100.53M

19.74%113.32M

47.34%125.61M

52.09%160.99M

--120.21M

--94.64M

6.68%85.25M

--105.85M

Total stockholders'equity

-1,452.41%-213.83M

-222.51%-153.43M

-164.46%-105.11M

-90.22%18.08M

--15.81M

--125.24M

143.48%163.05M

--184.86M

Noncontrolling interests

62.66%-118K

52.52%-179K

41.32%-267K

-149.35%-265K

---316K

---377K

-119.81%-455K

--537K

Total equity

-1,480.75%-213.95M

-223.02%-153.61M

-164.81%-105.38M

-90.39%17.81M

--15.5M

--124.86M

143.33%162.6M

--185.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-76.19%25.34M	-59.02%68.05M	-24.32%100.01M	-24.32%100.01M	-37.17%135.27M	--106.45M	--166.05M	-16.74%132.15M	-16.74%132.15M	--215.29M
-Cash and cash equivalents	-76.19%25.34M	-59.02%68.05M	-24.32%100.01M	-24.32%100.01M	-37.17%135.27M	--106.45M	--166.05M	-16.74%132.15M	-16.74%132.15M	--215.29M
Receivables	-12.65%52.31M	-31.00%64.6M	-37.61%65.18M	-37.61%65.18M	-35.99%68.11M	--59.88M	--93.62M	-12.21%104.47M	-12.21%104.47M	--106.41M
-Accounts receivable	-53.81%12.77M	-48.01%40.32M	-63.72%26.68M	-63.72%26.68M	-43.16%52.94M	--27.66M	--77.56M	-11.71%73.53M	-11.71%73.53M	--93.13M
-Taxes receivable	40.95%30.85M	51.14%24.28M	28.96%27.78M	28.96%27.78M	14.24%15.17M	--21.89M	--16.06M	-32.09%21.54M	-32.09%21.54M	--13.28M
-Other receivables	-16.01%8.69M	----	14.07%10.73M	14.07%10.73M	----	--10.34M	----	134.55%9.41M	134.55%9.41M	----
Inventory	-49.30%85.97M	-45.47%89.82M	-39.64%89.97M	-39.64%89.97M	-10.98%158.61M	--169.56M	--164.73M	74.30%149.06M	74.30%149.06M	--178.16M
Prepaid assets	-36.94%12.47M	----	-42.11%11.78M	-42.11%11.78M	----	--19.77M	----	85.50%20.35M	85.50%20.35M	----
Restricted cash	----	----	----	----	----	----	--0	----	----	--2.44M
Total current assets	-50.49%176.09M	-47.58%222.47M	-34.25%266.94M	-34.25%266.94M	-27.93%361.99M	--355.66M	--424.4M	7.79%406.02M	7.79%406.02M	--502.3M
Non current assets
Net PPE	-34.70%120.86M	-36.97%125.13M	-35.38%129.99M	-35.38%129.99M	3.15%175.71M	--185.08M	--198.51M	106.37%201.14M	106.37%201.14M	--170.34M
-Gross PPE	4.74%238.17M	-36.97%125.13M	-0.40%230.93M	-0.40%230.93M	3.15%175.71M	--227.39M	--198.51M	106.45%231.86M	106.45%231.86M	--170.34M
-Accumulated depreciation	-177.25%-117.31M	----	-228.65%-100.95M	-228.65%-100.95M	----	---42.31M	----	-107.02%-30.72M	-107.02%-30.72M	----
Goodwill and other intangible assets	-2.29%32.33M	-9.85%32.21M	-13.17%32.17M	-13.17%32.17M	-20.02%30.56M	--33.09M	--35.72M	-9.02%37.05M	-9.02%37.05M	--38.21M
-Goodwill	2.42%14.96M	----	-6.07%14.66M	-6.07%14.66M	----	--14.61M	----	-2.41%15.61M	-2.41%15.61M	----
-Other intangible assets	-6.01%17.37M	----	-18.33%17.51M	-18.33%17.51M	----	--18.48M	----	-13.30%21.44M	-13.30%21.44M	----
Investments and advances	--11.53M	--12M	--11.42M	--11.42M	----	----	----	--0	--0	----
Other non current assets	56.47%798K	-14.70%505K	-12.65%497K	-12.65%497K	-17.06%452K	--510K	--592K	136.10%569K	136.10%569K	--545K
Total non current assets	-24.31%165.52M	-27.68%169.84M	-27.09%174.07M	-27.09%174.07M	-1.13%206.72M	--218.68M	--234.83M	72.47%238.76M	72.47%238.76M	--209.1M
Total assets	-40.52%341.61M	-40.49%392.31M	-31.60%441.01M	-31.60%441.01M	-20.06%568.71M	--574.34M	--659.23M	25.18%644.78M	25.18%644.78M	--711.4M
Liabilities
Current liabilities
Payables	-39.63%27.73M	-40.09%63.58M	-51.61%28.9M	-51.61%28.9M	-54.38%87.21M	--45.92M	--106.13M	3.14%59.72M	3.14%59.72M	--191.14M
-accounts payable	-39.63%27.73M	-40.09%63.58M	-51.61%28.9M	-51.61%28.9M	-54.38%87.21M	--45.92M	--106.13M	3.14%59.72M	3.14%59.72M	--191.14M
Current accrued expenses	-14.51%32.99M	----	-4.56%31.12M	-4.56%31.12M	----	--38.59M	----	12.31%32.61M	12.31%32.61M	----
Current provisions	-6.43%3.84M	----	-9.27%5.26M	-9.27%5.26M	----	--4.11M	----	-11.53%5.8M	-11.53%5.8M	----
Current debt and capital lease obligation	4,592.14%310.29M	46.80%8.63M	59.80%9.23M	59.80%9.23M	21.60%6.6M	--6.61M	--5.88M	-96.13%5.77M	-96.13%5.77M	--5.43M
-Current debt	255,361.02%301.44M	7.52%143K	-60.21%76K	-60.21%76K	-80.43%109K	--118K	--133K	-99.87%191K	-99.87%191K	--557K
-Current capital lease obligation	36.21%8.85M	47.71%8.49M	63.90%9.15M	63.90%9.15M	33.26%6.5M	--6.5M	--5.75M	164.05%5.58M	164.05%5.58M	--4.87M
Current deferred liabilities	-53.47%15.6M	-56.72%15.44M	-11.15%17.3M	-11.15%17.3M	--30.69M	--33.53M	--35.66M	-57.50%19.47M	-57.50%19.47M	----
Current liabilities	203.25%390.45M	-40.65%87.65M	-25.59%91.8M	-25.59%91.8M	-36.67%124.49M	--128.76M	--147.67M	-57.26%123.36M	-57.26%123.36M	--196.57M
Non current liabilities
Long term debt and capital lease obligation	-75.73%92.47M	2.73%391.43M	19.02%388.78M	19.02%388.78M	17.72%378.87M	--380.98M	--381.02M	119.63%326.64M	119.63%326.64M	--321.83M
-Long term debt	-80.24%70.9M	3.51%369.4M	21.70%366.48M	21.70%366.48M	16.21%358.4M	--358.75M	--356.89M	115.50%301.13M	115.50%301.13M	--308.4M
-Long term capital lease obligation	-3.00%21.56M	-8.73%22.03M	-12.59%22.3M	-12.59%22.3M	52.44%20.48M	--22.23M	--24.13M	183.77%25.51M	183.77%25.51M	--13.43M
Non current deferred liabilities	2,638.55%14.71M	2,086.24%14.78M	-25.08%16.31M	-25.08%16.31M	-55.16%408K	--537K	--676K	1,670.00%21.77M	1,670.00%21.77M	--910K
Derivative product liabilities	-96.85%172K	-86.53%674K	-96.74%339K	-96.74%339K	-90.55%632K	--5.46M	--5M	--10.41M	--10.41M	--6.69M
Preferred securities outside stock equity	----	----	----	----	----	----	--0	----	----	----
Other non current liabilities	33.98%57.76M	--51.39M	--49.16M	--49.16M	--46.49M	--43.11M	----	----	----	----
Total non current liabilities	-61.61%165.11M	18.51%458.27M	26.69%454.59M	26.69%454.59M	29.44%426.4M	--430.09M	--386.7M	-40.36%358.82M	-40.36%358.82M	--329.43M
Total liabilities	-0.59%555.55M	2.16%545.91M	13.32%546.39M	13.32%546.39M	4.73%550.9M	--558.84M	--534.37M	-45.84%482.18M	-45.84%482.18M	--526.01M
Shareholders'equity
Share capital	13.23%858.43M	13.66%858.26M	13.80%858.09M	13.80%858.09M	10.96%853.51M	--758.11M	--755.1M	393.69%754.02M	393.69%754.02M	--769.22M
-common stock	13.23%858.43M	13.66%858.26M	13.80%858.09M	13.80%858.09M	10.96%853.51M	--758.11M	--755.1M	393.69%754.02M	393.69%754.02M	--769.22M
Retained earnings	-35.97%-1.17B	-55.28%-1.12B	-61.01%-1.09B	-61.01%-1.09B	-44.36%-996.42M	---862.51M	---724.5M	-11.28%-676.22M	-11.28%-676.22M	---690.21M
Gains losses not affecting retained earnings	-16.37%100.53M	19.74%113.32M	47.34%125.61M	47.34%125.61M	52.09%160.99M	--120.21M	--94.64M	6.68%85.25M	6.68%85.25M	--105.85M
Total stockholders'equity	-1,452.41%-213.83M	-222.51%-153.43M	-164.46%-105.11M	-164.46%-105.11M	-90.22%18.08M	--15.81M	--125.24M	143.48%163.05M	143.48%163.05M	--184.86M
Noncontrolling interests	62.66%-118K	52.52%-179K	41.32%-267K	41.32%-267K	-149.35%-265K	---316K	---377K	-119.81%-455K	-119.81%-455K	--537K
Total equity	-1,480.75%-213.95M	-223.02%-153.61M	-164.81%-105.38M	-164.81%-105.38M	-90.39%17.81M	--15.5M	--124.86M	143.33%162.6M	143.33%162.6M	--185.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall