Lumos Pharma Inc. (LUMO)

AI Score

Unlock

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.52M	16.8M	23.18M	35.08M	35.56M	37.86M	44.04M	56.01M	73.67M	79.51M	86.76M	94.81M	100.65M	107.7M	114.1M	98.68M	105.58M	72.7M	85.82M	90.55M	98.53M	105.37M	113.18M	120.74M	122.06M	137.07M	143.89M	158.71M	120.7M	107.78M	118.24M	131.49M	148.28M	160.53M	176.99M
Short-Term Investments	n/a	n/a	n/a	999K	7.14M	12.99M	13.95M	11.35M	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	28.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	997K
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	n/a	-304K	-390K	-472K	-283K	n/a	-465K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.08M	79.41M	n/a	69K	140K	140K	-199K	-7.26M	-220K	-199K	-216K	-114K	-6.29M	-6.29M	-5.97M	-5.2M	-4.26M	-1.8M
Receivables	174K	168K	181K	210K	172K	233K	200K	223K	168K	149K	134K	128K	116K	125K	194K	26.26M	26.35M	4.96M	5.02M	824K	816K	811K	646K	798K	8.1M	1.18M	10.69M	10.53M	10.78M	17.55M	15.93M	30.5M	20.19M	7.44M	8.61M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-128K	n/a	n/a	n/a	n/a	n/a	87.92M	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	n/a
Other Current Assets	3.58M	3.92M	4.18M	3.75M	4.58M	4.9M	5.07M	4.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87.92M	n/a	3.05M	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 Current Assets	17.27M	20.89M	27.54M	40.03M	47.45M	55.98M	63.25M	72.01M	78.83M	84.99M	92.64M	99.68M	105.75M	113.48M	119.6M	128.45M	135.16M	170.74M	93.16M	94.42M	102.65M	110.2M	118.28M	127.07M	135.08M	143.49M	160.2M	175.47M	134.19M	130.24M	143.16M	167.91M	179.16M	172.01M	189.43M
Property-Plant & Equipment	187K	463K	534K	603K	304K	390K	472K	283K	377K	465K	545K	635K	711K	793K	461K	584K	1.03M	1.46M	1.88M	2.37M	3.93M	10.47M	10.85M	3.73M	4.1M	4.39M	4.7M	5.09M	5.53M	5.89M	6.47M	6.83M	7.19M	7.43M	10.5M
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	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	n/a	n/a	n/a
Total Long-Term Assets	187K	463K	534K	603K	304K	390K	472K	283K	377K	465K	545K	635K	711K	793K	461K	584K	1.03M	1.46M	89.8M	2.37M	4M	10.61M	10.99M	3.87M	4.24M	4.53M	4.84M	5.23M	5.53M	5.89M	6.47M	6.83M	7.19M	7.43M	10.5M
Total Assets	17.46M	21.36M	28.08M	40.64M	47.75M	56.37M	63.73M	72.29M	79.21M	85.45M	93.19M	100.31M	106.47M	114.27M	120.06M	129.03M	136.19M	172.2M	182.96M	96.79M	106.65M	120.81M	129.27M	130.94M	139.31M	148.01M	165.04M	180.7M	139.71M	136.12M	149.62M	174.75M	186.34M	179.45M	199.92M
Account Payables	1.46M	337K	569K	890K	488K	279K	837K	275K	710K	854K	1.8M	612K	149K	312K	357K	244K	137K	155K	2.36M	475K	145K	689K	896K	555K	1.24M	7.33M	5.32M	9.26M	11.86M	11.37M	9.62M	22.88M	2.37M	1.84M	3.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-294K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.94M	7.73M	10.46M	n/a	n/a	5.99M	n/a	n/a	n/a	n/a	56K	112K	167K	223K	391K	693K	838K	864K
Short-Term Debt	n/a	304K	n/a	282K	126K	179K	232K	n/a	294K	320K	345K	352K	349K	348K	261K	319K	535K	742K	953K	1.14M	1.77M	704K	1.03M	61K	74K	93K	112K	160K	194K	222K	234K	232K	245K	242K	164K
Other Current Liabilities	4.92M	2.2M	1.8M	3.19M	2.68M	3.47M	2.1M	2.47M	2.3M	1.83M	1.27M	2.46M	-349K	-348K	-261K	-319K	-535K	34.99M	34.79M	9.3M	-1.71M	-641K	-963K	92K	84K	87K	90K	92K	93K	92K	91K	90K	81K	85K	89K
Total Current Liabilities	6.5M	4.93M	4.41M	7.03M	6.12M	6.54M	5.02M	6.71M	5.48M	4.83M	5.24M	5.13M	6.05M	6.78M	4.98M	6.46M	6.96M	42.56M	46.77M	11.83M	14.04M	8.63M	8.87M	8.85M	10.13M	16.04M	20.02M	22.03M	26.09M	26.3M	27.97M	37.91M	40.65M	22.55M	15.3M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	11K	27K	43K	59K	74K	90K	111K	138K	173K	229K	285K	333K	395K	453K
Other Long-Term Liabilities	6M	6M	6M	6M	6M	6M	6M	n/a	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6.91M	6M	6M	6M	7M	7.02M	7.04M	7.07M	7.09M	7.09M	6M	6M
Total Long-Term Liabilities	6.04M	6.14M	6.22M	6.3M	6.14M	6.17M	6.19M	6M	6.02M	6.08M	6.13M	6.21M	6.29M	6.37M	6.11M	6M	10.69M	13.17M	14.65M	6.08M	6.22M	13.5M	13.38M	6.95M	6.99M	7.03M	7.07M	7.11M	7.16M	7.22M	7.3M	7.38M	7.42M	7.56M	7.8M
Total Liabilities	12.55M	11.08M	10.64M	13.33M	12.26M	12.71M	11.21M	12.71M	11.5M	10.91M	11.37M	11.34M	12.34M	13.15M	11.09M	12.46M	17.65M	55.73M	61.42M	17.91M	20.26M	22.12M	22.25M	15.8M	17.12M	23.07M	27.08M	29.14M	33.25M	33.52M	35.27M	45.28M	48.07M	30.11M	23.11M
Total Debt	172K	6.45M	6.52M	6.58M	269K	346K	421K	233K	313K	395K	476K	557K	637K	718K	367K	319K	570K	830K	1.09M	1.23M	1.99M	8.2M	8.41M	104K	133K	167K	202K	111K	332K	173K	463K	285K	333K	395K	701K
Common Stock	86K	81K	81K	81K	79K	80K	81K	82K	83K	83K	83K	83K	83K	83K	83K	83K	83K	83K	83K	374K	373K	373K	373K	373K	373K	373K	373K	372K	314K	292K	292K	292K	291K	290K	289K
Retained Earnings	-186.98M	-179.51M	-171.96M	-161.52M	-152.06M	-143.76M	-134.83M	-127.48M	-119.24M	-111.98M	-104.14M	-96.42M	-90.78M	-83.29M	-74.62M	-65.99M	-63.58M	-65.34M	-59.99M	-334M	-325.73M	-311.18M	-301.05M	-291.01M	-280.44M	-273.04M	-255.73M	-237.46M	-223.77M	-203.15M	-186.42M	-165.51M	-152M	-136.46M	-104.07M
Comprehensive Income	n/a	-0.00	0.00	-0.00	-4K	-11K	-5K	-9K	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-136.19M	-172.2M	-0.00	-63.53M	-62.77M	n/a	-46.92M	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.91M	10.28M	17.44M	27.3M	35.49M	43.66M	52.52M	59.58M	67.71M	74.55M	81.82M	88.98M	94.12M	101.12M	108.97M	116.57M	118.53M	116.47M	121.54M	78.88M	86.4M	98.69M	107.02M	115.14M	122.19M	124.95M	137.95M	151.56M	106.46M	102.6M	114.35M	129.47M	138.28M	149.34M	176.81M
Total Investments	n/a	n/a	n/a	999K	7.14M	12.99M	13.95M	11.35M	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	28.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	997K