Company research
LumiraDx Ltd
CIK 1685428Updated Sep 25, 2026
Filing activity
Latest filing
50 filings on record · SC 13G/A, 6-K, 25-NSE, SC 13D/A, EFFECT, CORRESP.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossUSD | -447,605,000Source | -100,755,000Source | -240,997,000Source |
| Additional Financial Items | |||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -3,484,000Source | — | 767,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 0Source | 0Source | 0Source |
| AdjustmentsForIncomeTaxExpenseUSD | -7,551,000Source | -4,663,000Source | -11,269,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 35,212,000Source | 33,909,000Source | 3,191,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 2,410,000Source | — | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 27,229,000Source | 29,894,000Source | 12,114,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 6,863,000Source | 5,429,000Source | 3,054,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 361,830,000Source | 62,391,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 174,000Source | 140,552,000Source | 40,396,000Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 144,515,000Source | 130,520,000Source | 46,129,000Source |
| Total RevenueUSD | 254,476,000Source | 421,428,000Source | 139,153,000Source |
| Additional Financial Items | |||
| AverageEffectiveTaxRatenumber | -0.01Source | -0.03Source | 0.04Source |
| BasicEarningsLossPerShareUSD per share | -1.59Source | -0.62Source | -1.82Source |
| CurrentTaxExpenseIncomeUSD | 8,279,000Source | 4,087,000Source | -10,320,000Source |
| DeferredTaxExpenseIncomeUSD | -475,000Source | -1,243,000Source | -393,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -475,000Source | -186,000Source | -393,000Source |
| DepreciationRightofuseAssetsUSD | 6,137,000Source | 5,593,000Source | 2,810,000Source |
| DilutedEarningsLossPerShareUSD per share | -1.59Source | -0.62Source | -1.82Source |
| EmployeeBenefitsExpenseUSD | 3,420,000Source | 3,111,000Source | 1,569,000Source |
| FinanceCostsUSD | 136,457,000Source | 117,934,000Source | 172,722,000Source |
| FinanceIncomeUSD | 14,619,000Source | 165,426,000Source | 22,500,000Source |
| GrossProfitUSD | -35,302,000Source | 151,540,000Source | 52,947,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 4,320,000Source | 2,844,000Source | -9,946,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 4,464,000Source | 2,501,000Source | 751,000Source |
| OtherFinanceCostUSD | 524,000Source | 109,000Source | — |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 188,000Source | 174,000Source | -17,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -447,793,000Source | -100,929,000Source | -240,980,000Source |
| ProfitLossBeforeTaxUSD | -443,285,000Source | -97,911,000Source | -250,943,000Source |
| ProfitLossFromOperatingActivitiesUSD | -321,447,000Source | -145,403,000Source | -100,721,000Source |
| ResearchAndDevelopmentExpenseUSD | 141,630,000Source | 130,221,000Source | 107,539,000Source |
| RevenueFromInterestUSD | 317,000Source | 60,000Source | 581,000Source |