US Stock MarketDetailed Quotes

LMDXF LumiraDx

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  • 0.010
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
3.19MMarket Cap-0.01P/E (TTM)

LumiraDx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%30.85M51.14%24.28M28.96%27.78M28.96%27.78M14.24%15.17M--21.89M--16.06M-32.09%21.54M-32.09%21.54M--13.28M
-Other receivables -16.01%8.69M----14.07%10.73M14.07%10.73M------10.34M----134.55%9.41M134.55%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--164.73M74.30%149.06M74.30%149.06M--178.16M
Prepaid assets -36.94%12.47M-----42.11%11.78M-42.11%11.78M------19.77M----85.50%20.35M85.50%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--424.4M7.79%406.02M7.79%406.02M--502.3M
Non current assets
Net PPE -34.70%120.86M-36.97%125.13M-35.38%129.99M-35.38%129.99M3.15%175.71M--185.08M--198.51M106.37%201.14M106.37%201.14M--170.34M
-Gross PPE 4.74%238.17M-36.97%125.13M-0.40%230.93M-0.40%230.93M3.15%175.71M--227.39M--198.51M106.45%231.86M106.45%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--592K136.10%569K136.10%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--234.83M72.47%238.76M72.47%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--659.23M25.18%644.78M25.18%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--106.13M3.14%59.72M3.14%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--106.13M3.14%59.72M3.14%59.72M--191.14M
Current accrued expenses -14.51%32.99M-----4.56%31.12M-4.56%31.12M------38.59M----12.31%32.61M12.31%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%310.29M46.80%8.63M59.80%9.23M59.80%9.23M21.60%6.6M--6.61M--5.88M-96.13%5.77M-96.13%5.77M--5.43M
-Current debt 255,361.02%301.44M7.52%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%8.85M47.71%8.49M63.90%9.15M63.90%9.15M33.26%6.5M--6.5M--5.75M164.05%5.58M164.05%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%92.47M2.73%391.43M19.02%388.78M19.02%388.78M17.72%378.87M--380.98M--381.02M119.63%326.64M119.63%326.64M--321.83M
-Long term debt -80.24%70.9M3.51%369.4M21.70%366.48M21.70%366.48M16.21%358.4M--358.75M--356.89M115.50%301.13M115.50%301.13M--308.4M
-Long term capital lease obligation -3.00%21.56M-8.73%22.03M-12.59%22.3M-12.59%22.3M52.44%20.48M--22.23M--24.13M183.77%25.51M183.77%25.51M--13.43M
Non current deferred liabilities 2,638.55%14.71M2,086.24%14.78M-25.08%16.31M-25.08%16.31M-55.16%408K--537K--676K1,670.00%21.77M1,670.00%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%165.11M18.51%458.27M26.69%454.59M26.69%454.59M29.44%426.4M--430.09M--386.7M-40.36%358.82M-40.36%358.82M--329.43M
Total liabilities -0.59%555.55M2.16%545.91M13.32%546.39M13.32%546.39M4.73%550.9M--558.84M--534.37M-45.84%482.18M-45.84%482.18M--526.01M
Shareholders'equity
Share capital 13.23%858.43M13.66%858.26M13.80%858.09M13.80%858.09M10.96%853.51M--758.11M--755.1M393.69%754.02M393.69%754.02M--769.22M
-common stock 13.23%858.43M13.66%858.26M13.80%858.09M13.80%858.09M10.96%853.51M--758.11M--755.1M393.69%754.02M393.69%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%100.53M19.74%113.32M47.34%125.61M47.34%125.61M52.09%160.99M--120.21M--94.64M6.68%85.25M6.68%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--125.24M143.48%163.05M143.48%163.05M--184.86M
Noncontrolling interests 62.66%-118K52.52%-179K41.32%-267K41.32%-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--124.86M143.33%162.6M143.33%162.6M--185.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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