LMDX
Income statement / Annual
Last year (2022), LumiraDx Limited's total revenue was $254.48 M,
a decrease of 39.62% from the previous year.
In 2022, LumiraDx Limited's net income was -$449.20 M.
See LumiraDx Limited,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
Operating Revenue |
$254.48 M |
$421.43 M |
$139.15 M |
$23.14 M |
Cost of Revenue |
$289.78 M
|
$269.89 M
|
$86.21 M
|
$14.32 M
|
Gross Profit |
-$35.30 M
|
$151.54 M
|
$52.95 M
|
$8.82 M
|
Gross Profit Ratio |
-0.14
|
0.36
|
0.38
|
0.38
|
Research and Development Expenses |
$141.63 M
|
$130.22 M
|
$107.54 M
|
$86.55 M
|
General & Administrative Expenses |
$0.00
|
$130.52 M
|
$46.13 M
|
$37.29 M
|
Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General & Administrative Expenses |
$144.52 M
|
$130.52 M
|
$46.13 M
|
$37.29 M
|
Other Expenses |
$0.00
|
$36.20 M
|
$0.00
|
$0.00
|
Operating Expenses |
$287.32 M
|
$296.94 M
|
$153.67 M
|
$123.84 M
|
Cost And Expenses |
$575.92 M
|
$566.83 M
|
$239.87 M
|
$138.16 M
|
Interest Income |
$10.39 M
|
$165.43 M
|
$581,000.00
|
$1.98 M
|
Interest Expense |
$134.56 M
|
$117.94 M
|
$31.60 M
|
$17.19 M
|
Depreciation & Amortization |
$33.29 M
|
$25.71 M
|
-$17.72 M
|
-$12.17 M
|
EBITDA |
-$273.54 M |
$45.74 M |
-$118.44 M |
-$127.19 M |
EBITDA Ratio |
-1.07
|
0.11
|
-0.85
|
-5.5
|
Operating Income Ratio |
-1.26
|
0.05
|
-0.72
|
-4.97
|
Total Other Income/Expenses Net |
-$121.84 M
|
$47.49 M
|
-$150.22 M
|
-$27.63 M
|
Income Before Tax |
-$443.29 M
|
-$97.92 M
|
-$250.94 M
|
-$142.65 M
|
Income Before Tax Ratio |
-1.74
|
-0.23
|
-1.8
|
-6.16
|
Income Tax Expense |
$4.32 M
|
$2.84 M
|
-$9.95 M
|
-$9.54 M
|
Net Income |
-$449.20 M
|
-$100.76 M
|
-$241.00 M
|
-$133.11 M
|
Net Income Ratio |
-1.77
|
-0.24
|
-1.73
|
-5.75
|
EPS |
-1.59 |
-0.62 |
-0.95 |
-0.53 |
EPS Diluted |
-1.59 |
-0.62 |
-0.95 |
-0.53 |
Weighted Average Shares Out |
$282.24 M
|
$162.79 M
|
$252.70 M
|
$252.70 M
|
Weighted Average Shares Out Diluted |
$282.24 M
|
$163.26 M
|
$252.70 M
|
$252.70 M
|
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