Lumos Pharma Inc. (LUMO)
4.34
0.00 (0.00%)
At close: Dec 11, 2024, 9:00 PM
Lumos Pharma Balance Sheet Statement
| 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 | 190.4M | 61.29M | 20.25M | 39.49M | 10.57M | 15.22M | 6.28M |
| Short-Term Investments | 999K | 11.35M | n/a | n/a | n/a | n/a | n/a | n/a | 2.18M | 12.39M | 249K | 1.49M | 2.49M | 2.27M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 140K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -283K | -635K | -584K | n/a | n/a | n/a | n/a | n/a | -15.6M | n/a | n/a | n/a | n/a | 850K | 850K |
| Receivables | 210K | 223K | 128K | 26.26M | 35K | 798K | 10.53M | 30.5M | 5.39M | n/a | 1.66M | 738K | 399K | 842K | 1.58M | 595K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.39M | 3.73M | n/a | -738K | 409K | n/a | 110K | 50K |
| Other Current Assets | 3.75M | 4.43M | 4.74M | 3.51M | 82K | 11.07M | 12.45M | 5.92M | 4.95M | 8.33M | 773K | 907K | 409K | 959K | 110K | 1.9M |
| 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 | 18.9M | 8.77M |
| Property-Plant & Equipment | 603K | 283K | 635K | 584K | 2.37M | 3.73M | 5.09M | 6.83M | 10.4M | 7.6M | 6.59M | 6.04M | 5.59M | 5.44M | 2.92M | 955K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 603K | 283K | 635K | 584K | 2.37M | 3.87M | 5.23M | 6.83M | 10.4M | 7.6M | 6.59M | 6.04M | 5.59M | 5.44M | 3.77M | 1.8M |
| Total Assets | 40.64M | 72.29M | 100.31M | 129.03M | 96.79M | 130.94M | 180.7M | 174.75M | 218.54M | 238.06M | 70.56M | 29.43M | 48.38M | 20.08M | 22.67M | 10.58M |
| Account Payables | 890K | 275K | 612K | 244K | 365K | 555K | 9.26M | 22.88M | 3.66M | 2.41M | 612K | 972K | 1.67M | 552K | 1.08M | 601K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 391K | 892K | 12.97M | 84K | 84K | n/a | 951K | 947K | 1.24M |
| Short-Term Debt | 564K | 466K | 704K | 638K | 232K | 61K | -12.31M | -14.08M | 584K | 227K | 189K | 204K | 6.21M | 207K | 35K | 4K |
| Other Current Liabilities | 5.58M | 5.97M | 3.81M | 5.58M | 655K | 8.23M | 12.56M | 14.4M | 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 | 25.1M | 3.88M | 2.92M | 10.66M | 3.27M | 3.24M | 1.85M |
| Long-Term Debt | 303K | n/a | 205K | n/a | 191K | 43K | 111K | 285K | -785K | -297K | 1.08M | 1.18M | 942K | 7.09M | 6.08M | 6M |
| Other Long-Term Liabilities | 6M | n/a | 6M | n/a | 63.53M | 6.91M | 7M | 7.09M | 6M | 6M | 5.95M | 6M | n/a | 61.74M | 54.13M | 34.55M |
| Total Long-Term Liabilities | 6.3M | 6M | 6.21M | 6M | 6.08M | 6.95M | 7.11M | 7.38M | 7.93M | 9.18M | 8.35M | 8.58M | 942K | 68.83M | 60.21M | 40.56M |
| Total Liabilities | 13.33M | 12.71M | 11.34M | 12.46M | 17.91M | 15.8M | 29.14M | 45.28M | 22.77M | 34.28M | 12.23M | 11.5M | 11.61M | 72.1M | 63.45M | 42.41M |
| Total Debt | 585K | 233K | 557K | 319K | 1.23M | 104K | 111K | 285K | 368K | 860K | 7.03M | 7.18M | 7.16M | 7.29M | 6.11M | 6.01M |
| Common Stock | 81K | 82K | 83K | 83K | 374K | 373K | 372K | 292K | 288K | 280K | 266K | 210K | 206K | 36K | 67K | 66K |
| Retained Earnings | -161.52M | -127.48M | -96.42M | -65.99M | -334M | -291.01M | -237.46M | -165.51M | -80.35M | -33.12M | -135.98M | -104.8M | -81.48M | -63.39M | -46.96M | -37.52M |
| Comprehensive Income | -0.00 | -9K | 0.00 | -129.03M | -63.53M | -6.99M | -6.64M | -5.73M | -6.52M | n/a | n/a | n/a | n/a | -2.22M | -1.57M | -1.27M |
| Shareholders Equity | 27.3M | 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 | 999K | 11.35M | n/a | n/a | n/a | 140K | 140K | n/a | 2.18M | 12.39M | 249K | 1.49M | 2.49M | 2.27M | n/a | n/a |