Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue40¢$289.8M
- Research and development20¢$141.6M
- Selling, general and admin20¢$144.5M
- Interest19¢$136.5M
- Income tax1¢$4.3M
Out of $254.5M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | $23.1M4 | $139.2M2 | $421.4M2 | $254.5M2 | |
| Cost of revenue | $269.9M2 | $289.8M2 | |||
| Gross profit | $8.8M4 | $52.9M2 | $151.5M2 | -$35.3M2 | |
| Research and development | $130.2M2 | $141.6M2 | |||
| Selling, general and admin | $37.3M4 | $46.1M2 | $130.5M2 | $144.5M2 | |
| Operating income | -$115.0M4 | -$100.7M2 | -$145.4M2 | -$321.4M2 | |
| Interest | $117.9M2 | $136.5M2 | |||
| Income before tax | -$97.9M2 | -$443.3M2 | |||
| Income tax | $2.8M2 | $4.3M2 | |||
| Net income | -$133.1M4 | -$241.0M2 | -$100.8M2 | -$447.6M2 | |
| Earnings per share | -$1.014 | -$1.822 | -$0.622 | -$1.592 | |
| Earnings per share (diluted) | -$1.014 | -$1.822 | -$0.622 | -$1.592 | |
| Shares (weighted, basic) | 163.3M shares2 | 282.2M shares2 | |||
| Shares (weighted, diluted) | 163.3M shares2 | 282.2M shares2 |
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash | $158.7M4 | $132.1M2 | $100.0M2 | ||
| Receivables | $109.8M2 | $56.0M2 | |||
| Inventory | $149.1M2 | $90.0M2 | |||
| Current assets | $406.0M2 | $266.9M2 | |||
| Property, plant and equipment | $173.4M2 | $113.4M2 | |||
| Intangible assets | $21.4M4 | ||||
| Total assets | $515.1M4 | $644.8M2 | $441.0M2 | ||
| Accounts payable | $99.6M2 | $66.3M2 | |||
| Short-term debt | $191.0K2 | $76.0K2 | |||
| Current liabilities | $123.4M2 | $91.8M2 | |||
| Long-term debt | $301.1M2 | $366.5M2 | |||
| Long-term liabilities | $358.8M2 | $454.6M2 | |||
| Retained earnings | -$676.2M2 | -$1.1B2 | |||
| Shareholders’ equity | -$34.0M4 | -$152.8M2 | -$375.2M2 | $162.6M2 | -$105.4M2 |
| Shares outstanding | 45.2M shares4 | 154.2M shares2 |
Corporate structure
LumiraDx Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of LumiraDx Ltd
- Senvest Management, LLC Filed SC 13G/A on LumiraDx Ltd, latest Nov 12, 2024 (4 filings since Feb 9, 2022)
- PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP Filed SC 13G/A on LumiraDx Ltd, latest Feb 12, 2024 (3 filings since Feb 24, 2022)
- Willard L. Umphrey Filed SC 13D/A on LumiraDx Ltd, latest Dec 29, 2023 (4 filings since Sep 7, 2022)
- David Scott Filed SC 13D/A on LumiraDx Ltd, latest Nov 8, 2023 (2 filings since Sep 6, 2022)
- Jerome F. McAleer Filed SC 13D/A on LumiraDx Ltd, latest Nov 8, 2023 (2 filings since Aug 24, 2022)
- Zwanziger Ventures LLC Filed SC 13D/A on LumiraDx Ltd, latest Nov 7, 2023 (3 filings since Feb 24, 2022)
- Morningside Venture Investments Ltd Filed SC 13D/A on LumiraDx Ltd, latest Feb 23, 2023 (3 filings since Feb 14, 2022)
- Gates Foundation Filed SC 13D on LumiraDx Ltd, latest Aug 3, 2022 (2 filings since Jul 15, 2022)
- LumiraDx Ltd London, United Kingdom
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What LumiraDx Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $113.4M2 Dec 31, 2022 | $173.4M2 Dec 31, 2021 | −34.6% |
| Operating-lease assets (leased space) | $16.6M2 Dec 31, 2022 | $27.7M2 Dec 31, 2021 | −40.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $100.0M2 Dec 31, 2022 | $132.1M2 Dec 31, 2021 | −24.3% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $21.4M4 Dec 31, 2021 | $24.7M4 Dec 31, 2020 | −13.3% |
Inventory
Filings
102 filings to the SEC since October 2021: 2 annual reports, 23 large holders, 77 other. The latest 20:
- Nov 12, 2024SC 13G/A LUMIRADX LIMITED EDGAR
- Oct 4, 20246-K EDGAR
- Feb 12, 2024SC 13G/A EDGAR
- Feb 9, 2024SC 13G/A LUMIRADX LIMITED EDGAR
- Feb 6, 20246-K EDGAR
- Dec 29, 2023SC 13D/A AMENDMENT TO FORM SC 13D EDGAR
- Dec 29, 20236-K EDGAR
- Dec 26, 2023SC 13D/A AMENDMENT TO FORM SC 13D EDGAR
- Dec 20, 2023SC 13D/A EDGAR
- Dec 11, 20236-K EDGAR
- Nov 21, 20236-K EDGAR
- Nov 8, 2023SC 13D/A EDGAR
- Nov 8, 2023SC 13D/A EDGAR
- Nov 7, 2023SC 13D/A EDGAR
- Nov 7, 20236-K EDGAR
- Nov 6, 20236-K EDGAR
- Nov 1, 20236-K EDGAR
- Oct 31, 20236-K EDGAR
- Oct 27, 20236-K EDGAR
- Oct 23, 20236-K EDGAR
The 102 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Senvest Management, LLCSC 13G/A, 4 filings Feb 9, 2022 to Nov 12, 20245
- PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LPSC 13G/A, 3 filings Feb 24, 2022 to Feb 12, 20246
- Willard L. UmphreySC 13D/A, 4 filings Sep 7, 2022 to Dec 29, 20237
- David ScottSC 13D/A, 2 filings Sep 6, 2022 to Nov 8, 20238
- Jerome F. McAleerSC 13D/A, 2 filings Aug 24, 2022 to Nov 8, 20239
- Zwanziger Ventures LLCSC 13D/A, 3 filings Feb 24, 2022 to Nov 7, 202310
- Morningside Venture Investments LtdSC 13D/A, 3 filings Feb 14, 2022 to Feb 23, 202311
- Gates FoundationSC 13D, 2 filings Jul 15, 2022 to Aug 3, 202212
SEC filer profile
How LumiraDx Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLumiraDx Ltd1
- CIK0001685428
- Filer statusAccelerated filer<br>emerging growth company1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address3 More London Riverside, London, X0 SE1 2AQ1
- Phone011 44 1786 4304111
- Shares outstanding154,224,500 as of Dec 31, 20222
- On EDGAR sinceOct 13, 20161
- Filings147 in all: 6-K (52), CORRESP (9), D (9), SC 13D/A (8), UPLOAD (7), 424B3 (6), SC 13D (6), EFFECT (5)1
All 30 form types
SC 13G/A (5), DRS/A (4), SC 13G (4), 20-F (3), DRS (3), F-1 (3), F-4/A (3), S-8 (3), 425 (2), D/A (2), SEC STAFF LETTER (2), 25-NSE (1), 424B4 (1), 8-A12B (1), CERT (1), DRSLTR (1), F-1/A (1), F-3 (1), F-4 (1), POS AM (1), POS EX (1), RW (1)
- Latest filingsAnnual report (20-F) May 1, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARLumiraDx Ltd filings on SEC EDGAR
- 2SEC EDGARLumiraDx Ltd 10-K for fiscal 2022
- 3SEC EDGARLumiraDx Ltd filings on SEC EDGAR
- 4SEC EDGARLumiraDx Ltd 10-K for fiscal 2019
- 5
- 6
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- 8SEC EDGARDavid Scott SC 13D/A on LumiraDx Ltd
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