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 | - | - |