Topicus.com Inc. (TSXV:TOI)
Canada flag Canada · Delayed Price · Currency is CAD
181.96
-1.04 (-0.57%)
Aug 8, 2025, 11:40 AM EDT

Lumos Pharma Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
249.25206.16179.06136.7775.3355.64
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Trading Asset Securities
0-000.010
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Cash & Short-Term Investments
249.26206.16179.06136.7775.3355.64
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Cash Growth
6.63%15.13%30.92%81.56%35.40%95.11%
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Accounts Receivable
215.09188.21178.92136.83103.3259.25
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Other Receivables
20.7514.1922.088.212.42.57
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Receivables
235.83202.4201145.04105.7261.82
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Inventory
7.424.934.521.420.570.38
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Prepaid Expenses
53.6840.9233.1726.5719.3711.89
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Other Current Assets
3.890-0---
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Total Current Assets
550.08454.4417.74309.8200.99129.72
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Property, Plant & Equipment
122.5297.5779.7672.5768.4958.28
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Long-Term Investments
423.472.552.412.1310.1
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Goodwill
279.79250.47235.72222.33191.07134.47
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Other Intangible Assets
915.65701.54669.33653.09554.29312.76
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Long-Term Accounts Receivable
8.149.2711.2114.815.53.62
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Long-Term Deferred Tax Assets
25.6119.9116.4119.986.831.95
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Long-Term Deferred Charges
0.120.160.210.090.160.23
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Other Long-Term Assets
-0---0
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Total Assets
2,3251,5361,4331,2951,028641.14
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Accounts Payable
253.15248.89210171.97134.8596.1
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Accrued Expenses
1.781.471.422.461.151.28
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Short-Term Debt
132.59217.5152.62158.35142.2219.48
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Current Portion of Long-Term Debt
9.918.228.4674.18--
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Current Portion of Leases
28.6923.6320.6118.8216.2313.95
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Current Income Taxes Payable
29.8418.2320.0711.4711.412.58
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Current Unearned Revenue
319.82166.59138.85116.9982.1859.72
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Other Current Liabilities
22.5415.661415.910.7713.82
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Total Current Liabilities
798.32700.19566.04570.14398.79216.94
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Long-Term Debt
341.2749.364.6241.2896.1132.57
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Long-Term Leases
67.4853.1941.5236.6338.9637.15
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Long-Term Unearned Revenue
6.426.632.452.691.270.92
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Long-Term Deferred Tax Liabilities
199.53145.91137.16150.5212579.96
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Other Long-Term Liabilities
8649.2528.5225.7512.568.91
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Total Liabilities
1,4991,004840.3827.01672.69376.46
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Common Stock
39.4139.4139.4139.412,08739.41
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Retained Earnings
338.6266.28297.38226.92-1,782138.57
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Comprehensive Income & Other
125.675.582.39-0.23-1,010-1.41
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Total Common Equity
503.68311.28339.18266.1-705.6176.58
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Minority Interest
322.69220.12253.3201.691,06188.11
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Shareholders' Equity
826.36531.4592.48467.78355.63264.68
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Total Liabilities & Equity
2,3251,5361,4331,2951,028641.14
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Total Debt
579.94351.84287.83329.27293.52103.16
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Net Cash (Debt)
-330.68-145.68-108.77-192.5-218.19-47.52
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Net Cash Per Share
-2.55-1.12-0.84-2.39-3.45-0.40
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Filing Date Shares Outstanding
83.3483.0781.8981.8979.9239.41
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Total Common Shares Outstanding
83.3483.0781.8981.8979.9259.08
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Working Capital
-248.24-245.79-148.29-260.35-197.81-87.22
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Book Value Per Share
6.043.754.143.25-8.832.99
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Tangible Book Value
-691.76-640.74-565.86-609.32-1,451-270.65
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Tangible Book Value Per Share
-8.30-7.71-6.91-7.44-18.15-4.58
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Buildings
-1.471.431.311.34-
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Machinery
-47.7642.7637.9331.3818.82
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Leasehold Improvements
-7.697.056.075.424.02
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.