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 |
| -7.47M | -7.55M | -10.44M | -9.46M | -8.3M | -8.93M | -7.35M | -8.25M | -7.25M | -7.84M | -7.72M | -5.64M | -7.49M | -8.67M | -8.63M | -2.42M | 1.76M | -5.35M | 340K | -8.27M | -14.55M | -10.13M | -10.04M | -10.57M | -7.4M | -17.31M | -18.31M | -13.69M | -20.63M | -16.73M | -20.91M | -13.51M | -15.54M | -32.39M | -23.72M | |
| -1K | 2K | 2K | 18K | 8K | 9K | 9K | 35K | 4K | -2K | 12K | 9K | 8K | 16K | 170K | 209K | 155K | 182K | 38K | 773K | -46K | 175K | 192K | 244K | 264K | 303K | 334K | 343K | 357K | 347K | 360K | 548K | 332K | 609K | 595K | |
| 379K | 387K | 580K | 524K | 559K | 653K | 586K | 587K | 593K | 575K | 565K | 494K | 490K | 846K | 1.05M | 318K | 305K | 274K | 177K | 746K | 44K | 40K | 48K | 3.5M | 4.62M | 4.18M | 4.82M | 3.57M | 4.37M | 4.59M | 5.97M | 3.59M | 3.88M | 4.53M | 4.72M | |
| 550K | 260K | -437K | -1.5M | 320K | 169K | 1.69M | -138K | 472K | 293K | -1.01M | 674K | -50K | 1.43M | -1.58M | 2.76M | 6.87M | -6.78M | -4.03M | -3.24M | 5.12M | 346K | 1.24M | 18.42M | -12.51M | 5.91M | 412K | 8.01M | 8.75M | 772K | 11.32M | -33.04M | -1.37M | 7.2M | -2.2M | |
| -169K | -131K | 3.18M | -189K | -91K | -135K | -136K | -26K | 679K | 984K | 477K | -24.07M | 1K | 13K | 2.74M | -4.94M | -6.27M | -5.54M | 397K | -20K | 386K | -7.55M | -7.94M | 118K | 18K | -9K | -25K | 24K | -11K | 109K | 4K | 109K | n/a | 3.85M | -397K | |
| n/a | n/a | n/a | 159K | n/a | n/a | n/a | n/a | n/a | -984K | n/a | 24.07M | n/a | n/a | n/a | -4.65M | -2.43M | -1.43M | -990K | n/a | n/a | 7.57M | 7.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 513K | -513K | n/a | n/a | |
| 2.25M | 782K | -3.03M | 1.55M | 4K | 1.72M | -2.31M | 1.82M | 1.14M | 26K | -890K | -690K | -50K | 1.43M | -3M | -440K | 6.87M | -6.78M | -3.27M | -1.26M | 5.12M | 346K | 392K | 5.39M | -12.51M | 5.91M | -1.5M | -7.46M | 8.75M | 772K | 1.56M | -8.27M | -1.37M | 7.2M | -701K | |
| -5.01M | -6.38M | -12.89M | -7.39M | -7.82M | -6.68M | -9.2M | -5.83M | -5.52M | -7.25M | -8.03M | -5.83M | -7.04M | -6.37M | -10.41M | -6.98M | 393K | -13.1M | -3.31M | -8.03M | -6.83M | -7.83M | -7.51M | -1.32M | -15.01M | -6.94M | -14.68M | -17.21M | -7.16M | -10.9M | -13.01M | -17.01M | -13.22M | -16.21M | -19.51M | |
| n/a | n/a | n/a | -13.21M | 6.38M | -3.92M | -2.46M | -21K | n/a | n/a | n/a | -13K | -7K | -10K | n/a | -12K | -4K | -14K | n/a | -2K | n/a | n/a | n/a | 7K | n/a | -7K | n/a | 57K | 14K | -22K | -35K | -177K | -85K | -1.7M | -281K | |
| n/a | n/a | n/a | 7.03M | -5.95M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.18M | n/a | n/a | 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 | |
| n/a | n/a | n/a | -998K | -6.38M | -3.92M | -2.46M | -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 | |
| n/a | n/a | 1M | 7.17M | 5.95M | 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 | n/a | n/a | n/a | -2.18M | n/a | 997K | 1.18M | |
| -1M | n/a | 1M | 6.17M | 5.95M | 3.92M | 2.46M | -11.34M | n/a | n/a | n/a | -20K | n/a | -10K | 26M | 84.18M | 32.5M | -14K | 84.18M | 62K | 6K | 4K | 5K | -1K | 10K | 25K | 83K | 12K | 13K | 150K | 22K | 2.18M | n/a | 997K | 1.18M | |
| n/a | n/a | 1M | 6.17M | 5.95M | 1.08M | -2.46M | -11.36M | n/a | n/a | n/a | -13K | -7K | -10K | 26M | -12K | 32.5M | -14K | 84.18M | 62K | 6K | 4K | 5K | 6K | 10K | 18K | 83K | 69K | 27K | 128K | -13K | -177K | -85K | -706K | 902K | |
| 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 | n/a | n/a | -15K | -17K | -15K | -14K | -29K | -34K | -35K | -69K | -61K | -63K | -68K | -54K | -62K | -59K | -64K | -72K | |
| 16K | -11K | -5K | n/a | -426K | -579K | -305K | -478K | -197K | -32K | -5K | n/a | n/a | -70K | -44K | n/a | n/a | n/a | n/a | -2K | -1K | -1K | -32K | -8K | -4K | -2K | -261K | -29K | -15K | -8K | -237K | -69K | n/a | -13K | 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 | n/a | |
| -4K | -11K | -5K | 17K | -9K | 5K | -4K | 3K | -129K | -2K | -18K | n/a | n/a | -26K | -166K | 96K | n/a | -16K | n/a | 38K | n/a | n/a | n/a | 294K | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | |
| 1.73M | n/a | -5K | 742K | -435K | -574K | -309K | -475K | -326K | -2K | -18K | n/a | n/a | -26K | -166K | 96K | -11K | -10K | n/a | -9K | -18K | 14K | -46K | -12K | -5K | 93K | -224K | 55.15M | 20.05M | 314K | -228K | 405K | 1.05M | 455K | -29K | |
| -3.28M | -6.38M | -11.9M | -479K | -2.31M | -6.18M | -11.97M | -17.66M | -5.84M | -7.25M | -8.05M | -5.84M | -7.05M | -6.41M | 15.42M | -6.9M | 32.88M | -13.12M | 80.87M | -7.98M | -6.84M | -7.81M | -7.55M | -1.32M | -15.01M | -6.83M | -14.82M | 38.01M | 12.93M | -10.46M | -13.25M | -16.79M | -12.25M | -16.46M | -18.63M | |
| -5.01M | -6.38M | -12.89M | -20.6M | -1.44M | -10.6M | -11.66M | -5.85M | -5.52M | -7.25M | -8.03M | -5.84M | -7.05M | -6.38M | -10.41M | -6.99M | 389K | -13.11M | -3.31M | -8.03M | -6.83M | -7.83M | -7.51M | -1.31M | -15.01M | -6.94M | -14.68M | -17.15M | -7.14M | -10.93M | -13.04M | -17.19M | -13.3M | -17.91M | -19.79M |