LumiraDx Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LumiraDx Limited's balance sheet done over the years? Its assets were worth $441,013,000 last year, which is less than in the previous period. 125% of LumiraDx Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $553,115,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2019 | 249821000 | 402.65M | 161.18% |
|---|---|---|---|
| 2020 | 515095000 | 890.31M | 172.84% |
| 2021 | 644738000 | 482.13M | 74.78% |
| 2022 | 441013000 | 553.11M | 125.42% |
LMDX Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 100.01M | 132.14M | 158.71M | 139.38M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 76.96M | 124.82M | 119.00M | 5.63M |
Inventory | 89.96M | 149.05M | 85.51M | 11.91M |
Other current assets | 50.28M | 124.82M | 13.42M | 22.99M |
Total current assets | 266.93M | 406.02M | 376.66M | 179.92M |
Non-current assets: | ||||
Property, Plant and Equipment | 129.98M | 201.10M | 97.46M | 28.10M |
Goodwill | 14.65M | 15.60M | 15.99M | 15.39M |
Intangible assets | 17.51M | 21.44M | 24.73M | 26.14M |
Long term investments | 11.42M | 0 | 0 | 0 |
Other non-current assets | 497K | 569K | 241K | -69.63M |
Total non-current assets | 174.07M | 238.71M | 138.43M | 69.63M |
Total assets | 441.01M | 644.73M | 515.09M | 249.82M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 7.98M | 40.45M | 45.79M | 0 |
Short term debt | 9.22M | 5.77M | 149.35M | 0 |
Total current liabilities | 87.11M | 140.59M | 288.63M | 39.34M |
| Non-current liabilities: | ||||
Long term debt | 392.02M | 330.35M | 148.72M | 360.18M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.80M | -10.58M | 451.72M | -360.18M |
Total non-current liabilities | 465.99M | 341.54M | 601.67M | 360.18M |
Total liabilities | 553.11M | 482.13M | 890.31M | 402.65M |
| Data source | Data source |