Lumosa Therapeutics Co., Ltd. (TPEX: 6535)
Taiwan
· Delayed Price · Currency is TWD 196.50
+5.50 (2.88%)
Dec 20, 2024, 1:30 PM CST
Lumosa Therapeutics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 237.2 | 425.25 | 516.85 | 840.32 | 898.64 | 168.8 | Upgrade
|
| Short-Term Investments | 318.42 | 419.06 | 667.67 | 589.89 | 372.26 | 456.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 21.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 555.62 | 844.31 | 1,185 | 1,452 | 1,271 | 625.01 | Upgrade
|
| Cash Growth | -39.90% | -28.72% | -18.43% | 14.26% | 103.34% | -31.11% | Upgrade
|
| Accounts Receivable | 6.59 | 12 | 14 | 9.69 | 13.84 | 289.06 | Upgrade
|
| Other Receivables | 17.85 | 18.13 | 17.98 | 17.01 | 16.38 | 19.57 | Upgrade
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| Receivables | 24.44 | 30.14 | 31.98 | 26.7 | 30.22 | 308.62 | Upgrade
|
| Inventory | 101.68 | 103.91 | 108.68 | 82.39 | 31.78 | 24 | Upgrade
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| Prepaid Expenses | 51.59 | 65.66 | 60.88 | 59.17 | 13.65 | 5.97 | Upgrade
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| Other Current Assets | 0.22 | 0.02 | - | 0.13 | 0.02 | 1.8 | Upgrade
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| Total Current Assets | 733.54 | 1,044 | 1,386 | 1,620 | 1,347 | 965.4 | Upgrade
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| Property, Plant & Equipment | 21.77 | 27.53 | 7.66 | 13 | 19.5 | 16.75 | Upgrade
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| Long-Term Investments | 620.41 | 583.79 | 464.72 | 671.32 | 246.72 | 145.11 | Upgrade
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| Goodwill | - | - | - | - | 78.49 | 78.49 | Upgrade
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| Other Intangible Assets | 0.52 | 0.6 | 26.93 | 43.57 | 92.72 | 118.25 | Upgrade
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| Other Long-Term Assets | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Total Assets | 1,377 | 1,656 | 1,886 | 2,349 | 1,784 | 1,324 | Upgrade
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| Accounts Payable | 0.03 | 15.31 | 12.25 | 14.5 | 0.03 | 7.84 | Upgrade
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| Accrued Expenses | 33.09 | 34.84 | 33.62 | 43.26 | 28.68 | 82.15 | Upgrade
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| Current Portion of Leases | 4.17 | 4.49 | 4.33 | 5.4 | 5.83 | 7.44 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 13.57 | Upgrade
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| Current Unearned Revenue | 3.04 | 3.04 | 6.88 | 4.68 | 0.32 | - | Upgrade
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| Other Current Liabilities | 155.57 | 161.9 | 158.28 | 156.18 | 155.65 | 163.17 | Upgrade
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| Total Current Liabilities | 195.9 | 219.58 | 215.36 | 224.03 | 190.5 | 274.17 | Upgrade
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| Long-Term Leases | 5.34 | 8.12 | 0.36 | 6.08 | 11.13 | 4.27 | Upgrade
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| Total Liabilities | 201.24 | 227.69 | 215.72 | 230.11 | 201.63 | 278.44 | Upgrade
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| Common Stock | 1,649 | 1,650 | 1,631 | 1,632 | 1,474 | 1,176 | Upgrade
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| Additional Paid-In Capital | 1,365 | 1,363 | 1,268 | 1,271 | 963.36 | 402.09 | Upgrade
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| Retained Earnings | -1,770 | -1,494 | -1,256 | -761.44 | -857.38 | -534.82 | Upgrade
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| Comprehensive Income & Other | -89.84 | -117.45 | -13.53 | -22.98 | 2.96 | 2.96 | Upgrade
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| Total Common Equity | 1,154 | 1,401 | 1,630 | 2,119 | 1,583 | 1,046 | Upgrade
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| Minority Interest | 20.88 | 27.89 | 40.18 | - | - | - | Upgrade
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| Shareholders' Equity | 1,175 | 1,429 | 1,670 | 2,119 | 1,583 | 1,046 | Upgrade
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| Total Liabilities & Equity | 1,377 | 1,656 | 1,886 | 2,349 | 1,784 | 1,324 | Upgrade
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| Total Debt | 9.51 | 12.61 | 4.69 | 11.49 | 16.95 | 11.71 | Upgrade
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| Net Cash (Debt) | 546.11 | 831.7 | 1,180 | 1,441 | 1,254 | 613.3 | Upgrade
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| Net Cash Growth | -40.84% | -29.51% | -18.10% | 14.89% | 104.46% | -32.40% | Upgrade
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| Net Cash Per Share | 3.36 | 5.12 | 7.26 | 9.55 | 10.38 | 5.23 | Upgrade
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| Filing Date Shares Outstanding | 164.9 | 164.97 | 163.1 | 163.15 | 147.37 | 117.56 | Upgrade
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| Total Common Shares Outstanding | 164.9 | 164.97 | 163.1 | 163.15 | 147.37 | 117.56 | Upgrade
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| Working Capital | 537.63 | 824.46 | 1,171 | 1,396 | 1,156 | 691.23 | Upgrade
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| Book Value Per Share | 7.00 | 8.49 | 9.99 | 12.99 | 10.74 | 8.90 | Upgrade
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| Tangible Book Value | 1,154 | 1,400 | 1,603 | 2,075 | 1,411 | 849.14 | Upgrade
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| Tangible Book Value Per Share | 7.00 | 8.49 | 9.83 | 12.72 | 9.58 | 7.22 | Upgrade
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| Machinery | 41.95 | 41.5 | 31.82 | 29.53 | 29.53 | 31.18 | Upgrade
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| Leasehold Improvements | 3.21 | 3.21 | - | - | 0.24 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.