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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