LMDXF: Lumiradx Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Lumiradx Ltd (LMDXF).
$273.97M Market Cap.
LMDXF Market Cap. (MRY)
LMDXF Shares Outstanding (MRY)
LMDXF Assets (MRY)
Total Assets
$441.01M
Total Liabilities
$546.39M
Total Investments
$11.42M
LMDXF Income (MRY)
Revenue
$254.48M
Net Income
-$447.79M
Operating Expense
$286.14M
LMDXF Cash Flow (MRY)
CF Operations
-$162.11M
CF Investing
-$24.98M
CF Financing
$165.29M
LMDXF Balance Sheet (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | $441,013,000 (-31.60%) | $644,780,000 (25.18%) | $515,095,000 (106.19%) | $249,821,000 |
Assets Current | $266,939,000 (-34.25%) | $406,020,000 (7.79%) | $376,663,000 (109.34%) | $179,925,000 |
Assets Non-Current | $174,074,000 (-27.09%) | $238,760,000 (72.47%) | $138,432,000 (98.05%) | $69,896,000 |
Goodwill & Intangible Assets | $32,170,000 (-13.17%) | $37,048,000 (-9.02%) | $40,723,000 (-1.95%) | $41,533,000 |
Shareholders Equity | -$105,108,000 (-164.46%) | $163,051,000 (143.48%) | -$375,009,000 (-145.69%) | -$152,635,000 |
Property Plant & Equipment Net | $129,986,000 (-35.38%) | $201,143,000 (106.37%) | $97,468,000 (246.81%) | $28,104,000 |
Cash & Equivalents | $100,010,000 (-24.32%) | $132,145,000 (-18.01%) | $161,172,000 (15.63%) | $139,387,000 |
Accumulated Other Comprehensive Income | $20,026,000 (201.62%) | -$19,706,000 (1.00%) | -$19,905,000 (-750.28%) | -$2,341,000 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $11,421,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $11,421,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $89,965,000 (-39.64%) | $149,055,000 (74.30%) | $85,516,000 (618.02%) | $11,910,000 |
Trade & Non-Trade Receivables | $55,977,000 (-49.02%) | $109,798,000 (0.46%) | $109,295,000 (780.35%) | $12,415,000 |
Trade & Non-Trade Payables | $66,277,000 (-33.48%) | $99,641,000 (4.61%) | $95,246,000 (154.75%) | $37,388,000 |
Accumulated Retained Earnings (Deficit) | -$1,088,804,000 (-61.01%) | -$676,223,000 (-11.28%) | -$607,657,000 (-64.29%) | -$369,868,000 |
Tax Assets | $20,987,000 (39.71%) | $15,022,000 (-27.36%) | $20,680,000 (27.55%) | $16,213,000 |
Tax Liabilities | $542,000 (-30.42%) | $779,000 (-36.67%) | $1,230,000 (-21.10%) | $1,559,000 |
Total Debt | $398,007,000 (19.73%) | $332,416,000 (11.52%) | $298,077,000 (159.06%) | $115,063,000 |
Debt Current | $9,225,000 (59.80%) | $5,773,000 (-96.13%) | $149,352,000 (7535.58%) | $1,956,000 |
Debt Non-Current | $388,782,000 (19.02%) | $326,643,000 (119.63%) | $148,725,000 (31.49%) | $113,107,000 |
Total Liabilities | $546,388,000 (13.32%) | $482,184,000 (-45.84%) | $890,311,000 (121.11%) | $402,650,000 |
Liabilities Current | $91,798,000 (-25.59%) | $123,363,000 (-57.26%) | $288,635,000 (633.62%) | $39,344,000 |
Liabilities Non-Current | $454,590,000 (26.69%) | $358,821,000 (-40.36%) | $601,676,000 (65.61%) | $363,306,000 |
LMDXF Income Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | $254,476,000 (-39.62%) | $421,428,000 (202.85%) | $139,153,000 (501.30%) | $23,142,000 |
Cost of Revenue | $193,454,000 (-28.32%) | $269,888,000 (213.07%) | $86,206,000 (501.91%) | $14,322,000 |
Selling General & Administrative Expense | $144,515,000 (-13.32%) | $166,722,000 (261.43%) | $46,129,000 (23.69%) | $37,294,000 |
Research & Development Expense | $141,630,000 (8.76%) | $130,221,000 (21.09%) | $107,539,000 (24.26%) | $86,546,000 |
Operating Expenses | $286,145,000 (-3.64%) | $296,943,000 (93.24%) | $153,668,000 (24.09%) | $123,840,000 |
Interest Expense | $136,457,000 (15.71%) | $117,934,000 (-31.72%) | $172,722,000 (339.11%) | $39,335,000 |
Income Tax Expense | $4,320,000 (51.90%) | $2,844,000 (128.59%) | -$9,946,000 (-4.24%) | -$9,541,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$447,605,000 (-344.25%) | -$100,755,000 (58.19%) | -$240,997,000 (-81.05%) | -$133,109,000 |
Net Income to Non-Controlling Interests | $188,000 (8.05%) | $174,000 (1123.53%) | -$17,000 (94.37%) | -$302,000 |
Net Income | -$447,793,000 (-343.67%) | -$100,929,000 (58.12%) | -$240,980,000 (-81.45%) | -$132,807,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$447,793,000 (-343.67%) | -$100,929,000 (58.12%) | -$240,980,000 (-81.45%) | -$132,807,000 |
Weighted Average Shares | $282,242,144 (72.88%) | $163,255,784 (23.50%) | $132,192,880 (0.33%) | $131,757,738 |
Weighted Average Shares Diluted | $282,242,144 (72.88%) | $163,255,784 (23.50%) | $132,192,880 (0.33%) | $131,757,738 |
Earning Before Interest & Taxes (EBIT) | -$307,016,000 (-1646.76%) | $19,849,000 (125.38%) | -$78,204,000 (24.08%) | -$103,013,000 |
Gross Profit | $61,022,000 (-59.73%) | $151,540,000 (186.21%) | $52,947,000 (500.31%) | $8,820,000 |
Operating Income | -$225,123,000 (-54.83%) | -$145,403,000 (-44.36%) | -$100,721,000 (12.43%) | -$115,020,000 |
LMDXF Cash Flow Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,983,000 (76.51%) | -$106,346,000 (-65.18%) | -$64,381,000 (-469.34%) | -$11,308,000 |
Net Cash Flow from Financing | $165,289,000 (-24.53%) | $219,022,000 (-7.42%) | $236,586,000 (234.63%) | $70,701,000 |
Net Cash Flow from Operations | -$162,108,000 (-20.45%) | -$134,583,000 (9.87%) | -$149,327,000 (-62.75%) | -$91,755,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$21,802,000 (0.48%) | -$21,907,000 (-195.76%) | $22,878,000 (170.69%) | -$32,362,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$581,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | -$24,983,000 (76.51%) | -$106,346,000 (-65.18%) | -$64,381,000 (-505.94%) | -$10,625,000 |
Issuance (Repayment) of Debt Securities | $87,841,000 (-58.61%) | $212,212,000 (146.02%) | $86,258,000 (12.75%) | $76,507,000 |
Issuance (Purchase) of Equity Shares | $104,062,000 (169.09%) | $38,672,000 (94221.95%) | $41,000 (102.01%) | -$2,035,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $35,212,000 (3.84%) | $33,909,000 (962.64%) | $3,191,000 (-19.62%) | $3,970,000 |
Depreciation Amortization & Accretion | $33,287,000 (29.55%) | $25,695,000 (135.43%) | $10,914,000 (36.49%) | $7,996,000 |
LMDXF Financial Metrics (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 24.00% (-33.33%) | 36.00% (-5.26%) | 38.00% (-0.26%) | 38.10% |
Profit Margin | -176.00% (-636.40%) | -23.90% (86.20%) | -173.20% (69.82%) | -573.90% |
EBITDA Margin | -107.60% (-1096.30%) | 10.80% (122.31%) | -48.40% (88.21%) | -410.60% |
Return on Average Equity (ROAE) | -3315.90% (-3583.09%) | 95.20% (4.27%) | 91.30% | - |
Return on Average Assets (ROAA) | -79.80% (-358.62%) | -17.40% (72.38%) | -63.00% | - |
Return on Sales (ROS) | -120.60% (-2665.96%) | 4.70% (108.36%) | -56.20% (87.37%) | -445.10% |
Return on Invested Capital (ROIC) | -46.00% (-1279.49%) | 3.90% (111.64%) | -33.50% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.57 (96.06%) | -14.37 | - | - |
Price to Sales Ratio (P/S) | 1 (-71.09%) | 3.45 | - | - |
Price to Book Ratio (P/B) | -2.61 (-119.17%) | 13.6 | - | - |
Debt to Equity Ratio (D/E) | -5.2 (-275.79%) | 2.96 (224.56%) | -2.37 (10.01%) | -2.64 |
Earnings Per Share (EPS) | -1.59 (-156.45%) | -0.62 (65.93%) | -1.82 (-80.20%) | -1.01 |
Sales Per Share (SPS) | 0.9 (-65.05%) | 2.58 (145.11%) | 1.05 (498.30%) | 0.18 |
Free Cash Flow Per Share (FCFPS) | -0.66 (55.08%) | -1.48 (8.72%) | -1.62 (-108.11%) | -0.78 |
Book Value Per Share (BVPS) | -0.37 (-137.24%) | 1 (135.21%) | -2.84 (-144.99%) | -1.16 |
Tangible Assets Book Value Per Share (TABVPS) | 1.45 (-61.08%) | 3.72 (3.76%) | 3.59 (126.94%) | 1.58 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-101.71%) | 117 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.92 (-103.75%) | 51.08 | - | - |
Asset Turnover | 0.45 (-37.55%) | 0.73 (99.73%) | 0.36 | - |
Current Ratio | 2.91 (-11.64%) | 3.29 (152.18%) | 1.3 (-71.46%) | 4.57 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$187,091,000 (22.35%) | -$240,929,000 (-12.74%) | -$213,708,000 (-108.74%) | -$102,380,000 |
Enterprise Value (EV) | $524,184,770 (-77.47%) | $2,326,541,889 | - | - |
Earnings Before Tax (EBT) | -$443,473,000 (-352.13%) | -$98,085,000 (60.91%) | -$250,926,000 (-76.28%) | -$142,348,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$273,729,000 (-701.02%) | $45,544,000 (167.68%) | -$67,290,000 (29.18%) | -$95,017,000 |
Invested Capital | $615,042,000 (-10.17%) | $684,640,000 (112.20%) | $322,642,000 (123.10%) | $144,620,000 |
Working Capital | $175,141,000 (-38.04%) | $282,657,000 (221.10%) | $88,028,000 (-37.38%) | $140,581,000 |
Tangible Asset Value | $408,843,000 (-32.73%) | $607,732,000 (28.11%) | $474,372,000 (127.75%) | $208,288,000 |
Market Capitalization | $273,972,770 (-87.64%) | $2,217,006,889 | - | - |
Average Equity | $13,504,250 (112.74%) | -$105,979,000 (59.83%) | -$263,822,000 | - |
Average Assets | $560,822,000 (-3.30%) | $579,937,500 (51.63%) | $382,458,000 | - |
Invested Capital Average | $667,307,250 (32.50%) | $503,641,000 (115.57%) | $233,631,000 | - |
Shares | 304,414,189 (22.34%) | 248,822,322 (1890.58%) | 12,500,000 | - |
