US Stock MarketDetailed Quotes

LMDXF LumiraDx

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  • 0.020
  • -0.002-10.05%
15min DelayClose May 28 16:00 ET
6.29MMarket Cap-18P/E (TTM)

LumiraDx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.36%-27.02M
-1,214.50%-25.02M
-20.45%-162.11M
47.35%-27.55M
-105.81%-50.12M
-70.24%-82.79M
79.47%-1.9M
9.87%-134.58M
-112.21%-52.33M
63.53%-24.35M
Net income from continuing operations
66.30%-49.68M
20.74%-44.12M
-344.25%-447.61M
-170.42%-100.61M
-208.32%-143.43M
-871.56%-147.4M
69.21%-55.67M
58.19%-100.76M
48.11%-37.2M
312.43%132.41M
Operating gains losses
----
----
----
----
----
----
----
-31.48%16.16M
--0
0.00%5.45M
Depreciation and amortization
1.75%8.14M
-8.44%7.7M
29.55%33.29M
-2.46%8.91M
0.99%7.93M
72.58%8M
106.41%8.41M
135.43%25.7M
116.08%9.14M
209.42%7.85M
Deferred tax
29.73%-397K
-93.27%-2.84M
-292.74%-9.96M
-189.72%-7.18M
49.39%-742K
17.52%-565K
-113.66%-1.47M
187.55%5.17M
142.27%8.01M
68.58%-1.47M
Other non cash items
-88.92%7.44M
-113.69%-3.01M
438.30%121.85M
-352.14%-50.81M
148.20%83.02M
277.50%67.1M
-85.69%22.02M
-128.41%-36.02M
-70.44%20.15M
-873.68%-172.23M
Change In working capital
128.54%5.53M
-45.05%9.25M
111.16%8.79M
130.89%17.6M
-1,319.30%-6.47M
-108.98%-19.37M
239.61%16.83M
-17.72%-78.74M
-54.14%-56.96M
98.52%-456K
-Change in receivables
-95.00%567K
-53.31%14.87M
2,398.41%53.32M
114.94%4.46M
121.82%5.69M
120.96%11.33M
-34.34%31.84M
97.57%-2.32M
64.04%-29.85M
-41.22%-26.09M
-Change in inventory
140.10%5.49M
102.20%409K
96.61%-2.27M
23.62%32.29M
45.87%-2.27M
56.07%-13.68M
67.73%-18.61M
8.77%-66.87M
162.98%26.12M
79.60%-4.19M
-Change in payables and accrued expense
96.90%-527K
-267.34%-6.03M
-342.89%-42.27M
64.02%-19.15M
-133.19%-9.9M
-201.57%-17.02M
224.65%3.6M
-109.36%-9.54M
-160.82%-53.23M
259.60%29.83M
Cash from discontinued investing activities
Operating cash flow
67.36%-27.02M
-1,214.50%-25.02M
-20.45%-162.11M
47.35%-27.55M
-105.81%-50.12M
-70.24%-82.79M
79.47%-1.9M
9.87%-134.58M
-112.21%-52.33M
63.53%-24.35M
Investing cash flow
Cash flow from continuing investing activities
87.30%-821K
83.10%-1.73M
76.51%-24.98M
96.12%-2.38M
-131.67%-5.88M
77.14%-6.47M
71.04%-10.26M
-65.18%-106.35M
-113.39%-61.2M
303.06%18.57M
Net PPE purchase and sale
87.30%-821K
83.10%-1.73M
76.51%-24.98M
90.46%-2.38M
70.12%-5.88M
75.43%-6.47M
71.04%-10.26M
-65.18%-106.35M
13.22%-24.93M
-115.77%-19.68M
Net business purchase and sale
----
----
----
----
--0
----
----
----
----
--38.24M
Cash from discontinued investing activities
Investing cash flow
87.30%-821K
83.10%-1.73M
76.51%-24.98M
96.12%-2.38M
-131.67%-5.88M
77.14%-6.47M
71.04%-10.26M
-65.18%-106.35M
-113.39%-61.2M
303.06%18.57M
Financing cash flow
Cash flow from continuing financing activities
-140.38%-14.78M
-116.95%-8.12M
-24.53%165.29M
-132.96%-9.38M
872.13%90.42M
384.03%36.61M
-77.74%47.89M
-7.42%219.02M
-83.81%28.46M
-117.76%-11.71M
Net issuance payments of debt
13.03%-1.53M
-103.12%-1.65M
-77.95%47.59M
-161.39%-2M
49.62%-1.33M
53.54%-1.76M
-76.27%52.93M
140.21%215.85M
-103.60%-764K
-103.77%-2.64M
Net common stock issuance
----
----
154.09%98M
-100.09%-35K
--98.03M
----
----
--38.57M
--38.57M
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-94.23%174K
-83.96%170K
5,730.77%6.06M
-15.38%88K
--1.89M
--3.02M
--1.06M
153.66%104K
300.00%104K
--0
Net other financing activities
----
----
829.13%40.87M
80.36%-632K
----
--41.5M
----
-55.69%-5.61M
---3.22M
---37K
Cash from discontinued financing activities
Financing cash flow
-140.38%-14.78M
-116.95%-8.12M
-24.53%165.29M
-132.96%-9.38M
872.13%90.42M
384.03%36.61M
-77.74%47.89M
-7.42%219.02M
-83.81%28.46M
-117.76%-11.71M
Net cash flow
Beginning cash position
-59.02%68.05M
-24.32%100.01M
-18.01%132.15M
-37.87%135.27M
-56.81%106.45M
-50.36%166.05M
-18.01%132.15M
15.63%161.17M
479.85%217.73M
424.23%246.46M
Current changes in cash
19.03%-42.63M
-197.60%-34.87M
0.48%-21.8M
53.79%-39.31M
296.75%34.42M
41.38%-52.64M
-79.04%35.72M
-195.76%-21.91M
-169.46%-85.08M
-75.21%-17.5M
Effect of exchange rate changes
98.85%-80K
259.55%2.91M
-45.13%-10.33M
902.97%4.06M
50.09%-5.61M
-500.23%-6.95M
-163.24%-1.82M
-551.42%-7.12M
-144.10%-505K
-2,256.05%-11.23M
End cash Position
-76.19%25.34M
-59.02%68.05M
-24.32%100.01M
-24.32%100.01M
-37.87%135.27M
-56.81%106.45M
-50.36%166.05M
-18.01%132.15M
-18.01%132.15M
479.85%217.73M
Free cash flow
68.80%-27.85M
-119.94%-26.75M
22.35%-187.09M
61.26%-29.93M
-27.18%-56M
-19.09%-89.25M
72.79%-12.16M
-12.74%-240.93M
-44.84%-77.26M
42.00%-44.03M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.36%-27.02M-1,214.50%-25.02M-20.45%-162.11M47.35%-27.55M-105.81%-50.12M-70.24%-82.79M79.47%-1.9M9.87%-134.58M-112.21%-52.33M63.53%-24.35M
Net income from continuing operations 66.30%-49.68M20.74%-44.12M-344.25%-447.61M-170.42%-100.61M-208.32%-143.43M-871.56%-147.4M69.21%-55.67M58.19%-100.76M48.11%-37.2M312.43%132.41M
Operating gains losses -----------------------------31.48%16.16M--00.00%5.45M
Depreciation and amortization 1.75%8.14M-8.44%7.7M29.55%33.29M-2.46%8.91M0.99%7.93M72.58%8M106.41%8.41M135.43%25.7M116.08%9.14M209.42%7.85M
Deferred tax 29.73%-397K-93.27%-2.84M-292.74%-9.96M-189.72%-7.18M49.39%-742K17.52%-565K-113.66%-1.47M187.55%5.17M142.27%8.01M68.58%-1.47M
Other non cash items -88.92%7.44M-113.69%-3.01M438.30%121.85M-352.14%-50.81M148.20%83.02M277.50%67.1M-85.69%22.02M-128.41%-36.02M-70.44%20.15M-873.68%-172.23M
Change In working capital 128.54%5.53M-45.05%9.25M111.16%8.79M130.89%17.6M-1,319.30%-6.47M-108.98%-19.37M239.61%16.83M-17.72%-78.74M-54.14%-56.96M98.52%-456K
-Change in receivables -95.00%567K-53.31%14.87M2,398.41%53.32M114.94%4.46M121.82%5.69M120.96%11.33M-34.34%31.84M97.57%-2.32M64.04%-29.85M-41.22%-26.09M
-Change in inventory 140.10%5.49M102.20%409K96.61%-2.27M23.62%32.29M45.87%-2.27M56.07%-13.68M67.73%-18.61M8.77%-66.87M162.98%26.12M79.60%-4.19M
-Change in payables and accrued expense 96.90%-527K-267.34%-6.03M-342.89%-42.27M64.02%-19.15M-133.19%-9.9M-201.57%-17.02M224.65%3.6M-109.36%-9.54M-160.82%-53.23M259.60%29.83M
Cash from discontinued investing activities
Operating cash flow 67.36%-27.02M-1,214.50%-25.02M-20.45%-162.11M47.35%-27.55M-105.81%-50.12M-70.24%-82.79M79.47%-1.9M9.87%-134.58M-112.21%-52.33M63.53%-24.35M
Investing cash flow
Cash flow from continuing investing activities 87.30%-821K83.10%-1.73M76.51%-24.98M96.12%-2.38M-131.67%-5.88M77.14%-6.47M71.04%-10.26M-65.18%-106.35M-113.39%-61.2M303.06%18.57M
Net PPE purchase and sale 87.30%-821K83.10%-1.73M76.51%-24.98M90.46%-2.38M70.12%-5.88M75.43%-6.47M71.04%-10.26M-65.18%-106.35M13.22%-24.93M-115.77%-19.68M
Net business purchase and sale ------------------0------------------38.24M
Cash from discontinued investing activities
Investing cash flow 87.30%-821K83.10%-1.73M76.51%-24.98M96.12%-2.38M-131.67%-5.88M77.14%-6.47M71.04%-10.26M-65.18%-106.35M-113.39%-61.2M303.06%18.57M
Financing cash flow
Cash flow from continuing financing activities -140.38%-14.78M-116.95%-8.12M-24.53%165.29M-132.96%-9.38M872.13%90.42M384.03%36.61M-77.74%47.89M-7.42%219.02M-83.81%28.46M-117.76%-11.71M
Net issuance payments of debt 13.03%-1.53M-103.12%-1.65M-77.95%47.59M-161.39%-2M49.62%-1.33M53.54%-1.76M-76.27%52.93M140.21%215.85M-103.60%-764K-103.77%-2.64M
Net common stock issuance --------154.09%98M-100.09%-35K--98.03M----------38.57M--38.57M--0
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -94.23%174K-83.96%170K5,730.77%6.06M-15.38%88K--1.89M--3.02M--1.06M153.66%104K300.00%104K--0
Net other financing activities --------829.13%40.87M80.36%-632K------41.5M-----55.69%-5.61M---3.22M---37K
Cash from discontinued financing activities
Financing cash flow -140.38%-14.78M-116.95%-8.12M-24.53%165.29M-132.96%-9.38M872.13%90.42M384.03%36.61M-77.74%47.89M-7.42%219.02M-83.81%28.46M-117.76%-11.71M
Net cash flow
Beginning cash position -59.02%68.05M-24.32%100.01M-18.01%132.15M-37.87%135.27M-56.81%106.45M-50.36%166.05M-18.01%132.15M15.63%161.17M479.85%217.73M424.23%246.46M
Current changes in cash 19.03%-42.63M-197.60%-34.87M0.48%-21.8M53.79%-39.31M296.75%34.42M41.38%-52.64M-79.04%35.72M-195.76%-21.91M-169.46%-85.08M-75.21%-17.5M
Effect of exchange rate changes 98.85%-80K259.55%2.91M-45.13%-10.33M902.97%4.06M50.09%-5.61M-500.23%-6.95M-163.24%-1.82M-551.42%-7.12M-144.10%-505K-2,256.05%-11.23M
End cash Position -76.19%25.34M-59.02%68.05M-24.32%100.01M-24.32%100.01M-37.87%135.27M-56.81%106.45M-50.36%166.05M-18.01%132.15M-18.01%132.15M479.85%217.73M
Free cash flow 68.80%-27.85M-119.94%-26.75M22.35%-187.09M61.26%-29.93M-27.18%-56M-19.09%-89.25M72.79%-12.16M-12.74%-240.93M-44.84%-77.26M42.00%-44.03M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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