Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
24.11
-0.77 (-3.11%)
Aug 7, 2025, 1:11 PM - Market open

Lumos Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9828661,0051,0381,0701,776
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Short-Term Investments
-----10
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Cash & Short-Term Investments
9828661,0051,0381,0701,786
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Cash Growth
18.31%-13.83%-3.18%-2.99%-40.09%711.82%
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Accounts Receivable
296470608611472342
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Other Receivables
191----44
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Receivables
487470608611472386
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Inventory
444546594244
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Prepaid Expenses
330271264263290243
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Restricted Cash
85951221313192,021
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Other Current Assets
----3,7711,583
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Total Current Assets
1,9281,7472,0452,1025,9646,063
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Property, Plant & Equipment
14,64615,41615,37815,23715,26315,192
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Long-Term Investments
11113115794158173
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Goodwill
10,60110,60110,99011,00411,0769,864
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Other Intangible Assets
4,0684,1334,5234,7144,9204,283
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Long-Term Deferred Tax Assets
686247---
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Other Long-Term Assets
1,056500226376650810
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Total Assets
32,47832,59033,36633,52738,03136,385
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Accounts Payable
263296408314254167
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Accrued Expenses
1,9668451,0171,0251,176742
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Current Portion of Long-Term Debt
110109651087067
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Current Portion of Leases
-2123504953
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Current Income Taxes Payable
-205202195183172
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Current Unearned Revenue
-592749747614251
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Other Current Liabilities
-2042262292,9511,061
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Total Current Liabilities
2,3392,2722,6902,6685,2972,513
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Long-Term Debt
12,02312,03312,22412,65913,75014,163
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Long-Term Leases
13,90713,61513,48713,32013,15012,811
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Long-Term Deferred Tax Liabilities
901301029871,1111,166
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Other Long-Term Liabilities
-164143142182698
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Total Liabilities
28,35928,21428,64629,77633,49031,351
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Additional Paid-In Capital
6,7966,8627,0016,9536,8776,382
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Retained Earnings
-2,998-2,801-2,523-3,309-2,410-1,391
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Treasury Stock
---23-23-23-9
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Comprehensive Income & Other
989697923634
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Total Common Equity
3,8964,1574,5523,7134,4805,016
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Minority Interest
223219168386118
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Shareholders' Equity
4,1194,3764,7203,7514,5415,034
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Total Liabilities & Equity
32,47832,59033,36633,52738,03136,385
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Total Debt
26,04025,77825,79926,13727,01927,094
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Net Cash (Debt)
-25,058-24,912-24,794-25,099-25,949-25,308
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Net Cash Per Share
-118.20-115.87-114.79-117.29-122.98-194.68
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Filing Date Shares Outstanding
207.99212.01216.3215.18214.12208.28
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Total Common Shares Outstanding
208211.33215.8214.67213.78208.05
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Working Capital
-411-525-645-5666673,550
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Book Value Per Share
18.7319.6721.0917.3020.9624.11
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Tangible Book Value
-10,773-10,577-10,961-12,005-11,516-9,131
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Tangible Book Value Per Share
-51.79-50.05-50.79-55.92-53.87-43.89
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Land
2,0582,0592,0882,0922,1252,187
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Buildings
15,10814,86613,54313,09412,43312,059
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Machinery
3,0252,8802,4092,0541,6501,419
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Construction In Progress
216167762351395118
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q