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Lumos Pharma Inc. (LUMO)

NASDAQ: LUMO · Real-Time Price · USD

4.34

0.00 (0.00%)

At close: Dec 11, 2024, 9:00 PM

Lumos Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.08M	56.01M	94.81M	98.68M	90.55M	120.74M	158.71M	131.49M
Short-Term Investments	999K	11.35M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	140K	140K	n/a
Other Long-Term Assets	n/a	-283K	-635K	-584K	n/a	n/a	n/a	n/a
Receivables	210K	223K	128K	26.26M	35K	798K	10.53M	30.5M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.75M	4.43M	n/a	n/a	n/a	5.54M	6.23M	n/a
Total Current Assets	40.03M	72.01M	99.68M	128.45M	94.42M	127.07M	175.47M	167.91M
Property-Plant & Equipment	603K	283K	635K	584K	2.37M	3.73M	5.09M	6.83M
Goodwill & Intangibles	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
Total Assets	40.64M	72.29M	100.31M	129.03M	96.79M	130.94M	180.7M	174.75M
Account Payables	890K	275K	612K	244K	365K	555K	9.26M	22.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	56K	391K
Short-Term Debt	282K	233K	352K	319K	43K	61K	160K	232K
Other Current Liabilities	3.19M	3.5M	2.46M	-319K	-43K	92K	92K	90K
Total Current Liabilities	7.03M	6.71M	5.13M	6.46M	11.83M	8.85M	22.03M	37.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	43K	111K	285K
Other Long-Term Liabilities	6M	n/a	6M	n/a	63.53M	6.91M	7M	7.09M
Total Long-Term Liabilities	6.3M	6M	6.21M	6M	6.08M	6.95M	7.11M	7.38M
Total Liabilities	13.33M	12.71M	11.34M	12.46M	17.91M	15.8M	29.14M	45.28M
Total Debt	585K	233K	557K	319K	1.23M	104K	111K	285K
Common Stock	81K	82K	83K	83K	374K	373K	372K	292K
Retained Earnings	-161.52M	-127.48M	-96.42M	-65.99M	-334M	-291.01M	-237.46M	-165.51M
Comprehensive Income	-0.00	-9K	0.00	-129.03M	-63.53M	-6.99M	-6.64M	-5.73M
Shareholders Equity	27.3M	59.58M	88.98M	116.57M	78.88M	115.14M	151.56M	129.47M
Total Investments	999K	11.35M	n/a	n/a	n/a	140K	140K	n/a