LumiraDx

LMDXF

OTCHealth Care

Income Statement

Total Revenue$84.02M

Gross Profit$-39.6M

Operating Income$-193.72M

EBITDA$-88.92M

EBIT$-121.48M

Pre-tax Income$-334.2M

Net Income$-198.95M

Cash Equivalent$25.34M

Total Debt$402.76M

Book Value$-105.38M

Book Value Per Share-0.33

Return on Equity (ROE)-61.86%

Return on Assets (ROA)-101.54%

Return on Invested Capital (ROI)-20.36%

Net Profit Margin-175.95%

Current Ratio2.91

Quick Ratio1.80

Long-Term Debt / Equity1.85