Lumos Pharma Inc. (LUMO)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 35.08M 56.01M 94.81M 98.68M 90.55M 120.74M 158.71M 131.49M 195.62M 190.40M 61.29M 20.25M 39.49M 10.57M 15.22M 6.28M
Short-Term Investments 999.00K 11.35M - - - - - - 2.18M 12.39M 249.00K 1.49M 2.49M 2.27M - -
Long-Term Investments - - - - - 140.00K 140.00K - - - - - - - - -
Other Long-Term Assets - -283.00K -635.00K -584.00K - - - - - -15.60M - - - - 850.00K 850.00K
Receivables 210.00K 223.00K 128.00K 26.26M 35.00K 798.00K 10.53M 30.50M 5.39M - 1.66M 738.00K 399.00K 842.00K 1.58M 595.00K
Inventory - - - - - - - - -5.39M 3.73M - -738.00K 409.00K - 110.00K 50.00K
Other Current Assets 3.75M 4.43M 4.74M 3.51M 82.00K 11.07M 12.45M 5.92M 4.95M 8.33M 773.00K 907.00K 409.00K 959.00K 110.00K 1.90M
Total Current Assets 40.03M 72.01M 99.68M 128.45M 94.42M 127.07M 175.47M 167.91M 208.14M 230.46M 63.97M 23.39M 42.79M 14.64M 18.90M 8.77M
Property-Plant & Equipment 603.00K 283.00K 635.00K 584.00K 2.37M 3.73M 5.09M 6.83M 10.40M 7.60M 6.59M 6.04M 5.59M 5.44M 2.92M 955.00K
Goodwill & Intangibles - - - - - - - - - - - - - - - -
Total Long-Term Assets 603.00K 283.00K 635.00K 584.00K 2.37M 3.87M 5.23M 6.83M 10.40M 7.60M 6.59M 6.04M 5.59M 5.44M 3.77M 1.80M
Total Assets 40.64M 72.29M 100.31M 129.03M 96.79M 130.94M 180.70M 174.75M 218.54M 238.06M 70.56M 29.43M 48.38M 20.08M 22.67M 10.58M
Account Payables 890.00K 275.00K 612.00K 244.00K 365.00K 555.00K 9.26M 22.88M 3.66M 2.41M 612.00K 972.00K 1.67M 552.00K 1.08M 601.00K
Deferred Revenue - - - - - - 56.00K 391.00K 892.00K 12.97M 84.00K 84.00K - 951.00K 947.00K 1.24M
Short-Term Debt 564.00K 466.00K 704.00K 638.00K 232.00K 61.00K -12.31M -14.08M 584.00K 227.00K 189.00K 204.00K 6.21M 207.00K 35.00K 4.00K
Other Current Liabilities 5.58M 5.97M 3.81M 5.58M 655.00K 8.23M 12.56M 14.40M 8.84M 9.42M 2.76M 1.66M 2.78M 1.55M 1.18M 1.24M
Total Current Liabilities 7.03M 6.71M 5.13M 6.46M 11.83M 8.85M 22.03M 37.91M 14.84M 25.10M 3.88M 2.92M 10.66M 3.27M 3.24M 1.85M
Long-Term Debt 303.00K - 205.00K - 191.00K 43.00K 111.00K 285.00K -785.00K -297.00K 1.08M 1.18M 942.00K 7.09M 6.08M 6.00M
Other Long-Term Liabilities 6.00M - 6.00M - 63.53M 6.91M 7.00M 7.09M 6.00M 6.00M 5.95M 6.00M - 61.74M 54.13M 34.55M
Total Long-Term Liabilities 6.30M 6.00M 6.21M 6.00M 6.08M 6.95M 7.11M 7.38M 7.93M 9.18M 8.35M 8.58M 942.00K 68.83M 60.21M 40.56M
Total Liabilities 13.33M 12.71M 11.34M 12.46M 17.91M 15.80M 29.14M 45.28M 22.77M 34.28M 12.23M 11.50M 11.61M 72.10M 63.45M 42.41M
Total Debt 585.00K 233.00K 557.00K 319.00K 1.23M 104.00K 111.00K 285.00K 368.00K 860.00K 7.03M 7.18M 7.16M 7.29M 6.11M 6.01M
Common Stock 81.00K 82.00K 83.00K 83.00K 374.00K 373.00K 372.00K 292.00K 288.00K 280.00K 266.00K 210.00K 206.00K 36.00K 67.00K 66.00K
Retained Earnings -161.52M -127.48M -96.42M -65.99M -334.00M -291.01M -237.46M -165.51M -80.35M -33.12M -135.98M -104.80M -81.48M -63.39M -46.96M -37.52M
Comprehensive Income -0.00 -9.00K 0.00 -129.03M -63.53M -6.99M -6.64M -5.73M -6.52M - - - - -2.22M -1.57M -1.27M
Shareholders Equity 27.30M 59.58M 88.98M 116.57M 78.88M 115.14M 151.56M 129.47M 195.77M 203.78M 58.33M 17.93M 36.77M -54.96M -43.14M -34.37M
Total Investments 999.00K 11.35M - - - 140.00K 140.00K - 2.18M 12.39M 249.00K 1.49M 2.49M 2.27M - -