Lumosa Therapeutics Co., Ltd. (TPEX:6535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.50
+4.50 (2.60%)
Apr 2, 2025, 1:30 PM CST

Lumosa Therapeutics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
235.49425.25516.85840.32898.64
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Short-Term Investments
1,117419.06667.67589.89372.26
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Trading Asset Securities
---21.89-
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Cash & Short-Term Investments
1,353844.311,1851,4521,271
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Cash Growth
60.23%-28.72%-18.43%14.26%103.34%
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Accounts Receivable
20.6312149.6913.84
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Other Receivables
19.1618.1317.9817.0116.38
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Receivables
39.7930.1431.9826.730.22
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Inventory
97.78103.91108.6882.3931.78
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Prepaid Expenses
46.6465.6660.8859.1713.65
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Other Current Assets
0.020.02-0.130.02
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Total Current Assets
1,5371,0441,3861,6201,347
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Property, Plant & Equipment
19.6827.537.661319.5
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Long-Term Investments
575.42583.79464.72671.32246.72
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Goodwill
----78.49
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Other Intangible Assets
0.490.626.9343.5792.72
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Other Long-Term Assets
0.320.320.320.320.32
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Total Assets
2,1331,6561,8862,3491,784
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Accounts Payable
1.421.4912.2514.50.03
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Accrued Expenses
36.754.4133.6243.2628.68
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Current Portion of Leases
4.24.494.335.45.83
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Current Unearned Revenue
3.043.046.884.680.32
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Other Current Liabilities
155.83156.14158.28156.18155.65
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Total Current Liabilities
201.18219.58215.36224.03190.5
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Long-Term Leases
4.288.120.366.0811.13
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Total Liabilities
205.46227.69215.72230.11201.63
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Common Stock
1,6891,6501,6311,6321,474
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Additional Paid-In Capital
2,2231,3631,2681,271963.36
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Retained Earnings
-1,919-1,494-1,256-761.44-857.38
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Comprehensive Income & Other
-81.59-117.45-13.53-22.982.96
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Total Common Equity
1,9121,4011,6302,1191,583
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Minority Interest
15.8427.8940.18--
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Shareholders' Equity
1,9281,4291,6702,1191,583
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Total Liabilities & Equity
2,1331,6561,8862,3491,784
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Total Debt
8.4812.614.6911.4916.95
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Net Cash (Debt)
1,344831.71,1801,4411,254
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Net Cash Growth
61.64%-29.51%-18.10%14.89%104.46%
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Net Cash Per Share
8.225.127.269.5510.38
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Filing Date Shares Outstanding
168.9164.97163.1163.15147.37
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Total Common Shares Outstanding
168.9164.97163.1163.15147.37
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Working Capital
1,336824.461,1711,3961,156
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Book Value Per Share
11.328.499.9912.9910.74
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Tangible Book Value
1,9111,4001,6032,0751,411
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Tangible Book Value Per Share
11.328.499.8312.729.58
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Machinery
41.9541.531.8229.5329.53
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Leasehold Improvements
3.213.21--0.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.