Lumos Pharma Inc. (LUMO)
4.34
0.00 (0.00%)
At close: Dec 11, 2024, 9:00 PM
Lumos Pharma Cash Flow 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 |
| -34.92M | -35.75M | -37.13M | -34.03M | -32.82M | -31.77M | -30.69M | -31.06M | -28.46M | -28.69M | -29.52M | -30.43M | -27.2M | -17.95M | -14.63M | -5.66M | -11.52M | -27.83M | -32.61M | -42.99M | -45.29M | -38.14M | -45.32M | -53.59M | -56.71M | -69.94M | -69.35M | -71.95M | -71.77M | -66.69M | -82.35M | -85.16M | -93.22M | -93.59M | -75.29M | |
| 21K | 30K | 37K | 44K | 61K | 57K | 46K | 49K | 23K | 27K | 45K | 203K | 403K | 550K | 716K | 584K | 1.15M | 947K | 940K | 1.09M | 565K | 875K | 1M | 1.15M | 1.24M | 1.34M | 1.38M | 1.41M | 1.61M | 1.59M | 1.85M | 2.08M | 2.06M | 2.17M | 1.88M | |
| 1.87M | 2.05M | 2.32M | 2.32M | 2.38M | 2.42M | 2.34M | 2.32M | 2.23M | 2.12M | 2.4M | 2.88M | 2.7M | 2.52M | 1.95M | 1.07M | 1.5M | 1.24M | 1.01M | 878K | 3.63M | 8.21M | 12.35M | 17.12M | 17.19M | 16.94M | 17.35M | 18.51M | 18.53M | 18.03M | 17.97M | 16.71M | 16.66M | 16.06M | 17.46M | |
| -1.13M | -1.36M | -1.45M | 679K | 2.04M | 2.19M | 2.32M | -382K | 430K | -92K | 1.04M | 469K | 2.55M | 9.47M | 1.27M | -1.18M | -7.17M | -8.93M | -1.81M | 3.46M | 25.12M | 7.49M | 13.05M | 12.22M | 1.81M | 23.08M | 17.95M | 28.85M | -12.19M | -22.32M | -15.9M | -29.41M | 10.75M | 15.06M | 14.95M | |
| 2.69M | 2.77M | 2.77M | -551K | -388K | 382K | 1.5M | 2.11M | -21.93M | -22.61M | -23.58M | -21.32M | -2.19M | -8.46M | -14.02M | -16.36M | -11.44M | -4.78M | -6.79M | -15.13M | -14.99M | -15.36M | -7.81M | 102K | 8K | -21K | 97K | 126K | 211K | 222K | 3.96M | 3.56M | 2.21M | 2.21M | -1.64M | |
| 159K | 159K | 159K | 159K | n/a | n/a | -984K | -984K | 23.08M | 23.08M | 24.07M | 24.07M | -4.65M | -7.08M | -8.51M | -9.5M | -4.85M | -2.42M | 6.58M | 15.5M | 15.5M | 15.5M | 7.93M | n/a | n/a | n/a | n/a | n/a | 513K | n/a | n/a | n/a | 725K | 1.24M | 1.24M | |
| 1.55M | -696K | 241K | 965K | 1.24M | 2.37M | 676K | 2.1M | -419K | -1.6M | -204K | -2.31M | -2.06M | 4.86M | -3.35M | -3.62M | -4.44M | -6.19M | 931K | 4.59M | 11.24M | -6.38M | -824K | -2.71M | -15.56M | 5.7M | 569K | 3.63M | 2.83M | -7.3M | -878K | -3.14M | 14.28M | 20.81M | 15.07M | |
| -31.67M | -34.49M | -34.79M | -31.09M | -29.53M | -27.23M | -27.79M | -26.62M | -26.63M | -28.14M | -27.27M | -29.65M | -30.8M | -23.37M | -30.1M | -23M | -24.05M | -31.27M | -26M | -30.21M | -23.49M | -31.67M | -30.78M | -37.94M | -53.83M | -45.98M | -49.95M | -48.28M | -48.08M | -54.15M | -59.45M | -65.95M | -57.28M | -51.09M | -41.27M | |
| -13.21M | -6.83M | -10.74M | -13.21M | -21K | -6.4M | -2.48M | -21K | -13K | -20K | -30K | -30K | -29K | -26K | -30K | -30K | -20K | -16K | -2K | -2K | 7K | 7K | n/a | n/a | 50K | 64K | 49K | 14K | -220K | -319K | -2M | -2.25M | -2.61M | -3.81M | -3.54M | |
| 7.03M | 1.08M | n/a | n/a | -7.03M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | -84.18M | -84.18M | -84.18M | n/a | 84.18M | 84.18M | 84.18M | 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 | |
| -998K | -7.38M | -11.29M | -13.76M | -24.1M | -17.72M | -13.8M | -11.34M | 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 | |
| 8.17M | 14.12M | 19.12M | 18.12M | 10.95M | 5M | 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 | -2.18M | -2.18M | -1.18M | n/a | 3.22M | 4.2M | 6.78M | |
| 6.17M | 13.12M | 17.04M | 18.5M | 993K | -4.96M | -8.87M | -11.34M | -20K | -20K | -30K | 25.97M | 110.17M | 142.67M | 142.66M | 200.84M | 116.73M | 84.23M | 84.25M | 77K | 14K | 18K | 39K | 117K | 130K | 133K | 258K | 197K | 2.37M | 2.35M | 3.2M | 4.36M | 3.22M | 4.2M | 6.78M | |
| 7.17M | 13.12M | 14.21M | 10.74M | -6.79M | -12.74M | -13.82M | -11.36M | -13K | -20K | -30K | 25.97M | 25.97M | 58.47M | 58.47M | 116.65M | 116.72M | 84.23M | 84.25M | 77K | 21K | 25K | 39K | 117K | 180K | 197K | 307K | 211K | -35K | -147K | -981K | -66K | 602K | 396K | 3.23M | |
| 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 | -11K | -11K | -26K | -32K | -47K | -61K | -75K | 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 | -442K | -1.01M | -1.31M | -1.79M | -1.56M | -1.01M | -712K | -234K | -37K | -75K | -114K | -114K | -114K | -44K | n/a | -2K | -3K | -4K | -36K | -42K | -45K | -46K | -275K | -296K | -307K | -313K | -289K | -329K | -314K | -319K | -82K | -233K | -233K | -292K | |
| 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 | |
| -3K | -8K | 8K | 9K | -5K | -125K | -132K | -146K | -149K | -20K | -44K | -192K | -96K | -96K | -86K | 80K | 22K | 22K | 38K | 38K | 294K | 280K | 280K | 363K | 1.48M | 1.48M | 1.48M | 1.46M | 187K | 187K | 220K | 133K | 14.52M | 14.51M | 14.49M | |
| 2.46M | 302K | -272K | -576K | -1.79M | -1.68M | -1.11M | -821K | -346K | -20K | -44K | -192K | -96K | -107K | -91K | 75K | -30K | -37K | -13K | -59K | -62K | -49K | 30K | -148K | 55.01M | 75.07M | 75.29M | 75.29M | 20.55M | 1.54M | 1.68M | 1.88M | 7.82M | 7.84M | 8.43M | |
| -22.04M | -21.06M | -20.86M | -20.93M | -38.11M | -41.65M | -42.72M | -38.8M | -26.98M | -28.18M | -27.34M | -3.87M | -4.92M | 35M | 28.28M | 93.73M | 92.64M | 52.92M | 58.23M | -30.19M | -23.53M | -31.69M | -30.71M | -37.97M | 1.36M | 29.29M | 25.65M | 27.22M | -27.57M | -52.75M | -58.75M | -64.13M | -48.87M | -42.85M | -29.61M | |
| -44.88M | -41.31M | -45.53M | -44.3M | -29.55M | -33.63M | -30.27M | -26.64M | -26.64M | -28.16M | -27.3M | -29.68M | -30.83M | -23.39M | -30.13M | -23.03M | -24.07M | -31.29M | -26.01M | -30.21M | -23.49M | -31.66M | -30.78M | -37.94M | -53.78M | -45.91M | -49.9M | -48.27M | -48.3M | -54.47M | -61.45M | -68.19M | -59.9M | -54.9M | -44.82M |