Lumos Pharma, Inc. (LUMO)
Dec 12, 2024 - LUMO was delisted (reason: acquired by Double Point Ventures)
4.340
0.00 (0.00%)
Inactive · Last trade price on Dec 11, 2024

Lumos Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
13.5235.0856.0194.8198.684.95
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Short-Term Investments
-111.35---
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Cash & Short-Term Investments
13.5236.0867.3694.8198.684.95
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Cash Growth
-68.34%-46.44%-28.95%-3.92%1892.71%-64.68%
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Other Receivables
0.170.210.220.1326.260.04
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Receivables
0.170.210.220.1326.260.04
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Prepaid Expenses
3.583.754.434.743.510.08
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Total Current Assets
17.2740.0472.0199.68128.455.07
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Property, Plant & Equipment
0.190.60.280.640.580.46
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Total Assets
17.4640.6472.29100.31129.035.53
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Accounts Payable
1.460.890.280.610.240.37
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Accrued Expenses
4.925.866.24.175.20.71
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Current Portion of Leases
0.130.280.230.350.320.19
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Other Current Liabilities
----0.7-
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Total Current Liabilities
6.517.036.715.136.461.26
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Long-Term Leases
0.040.3-0.21-0.19
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Other Long-Term Liabilities
66666-
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Total Liabilities
12.5513.3312.7111.3412.461.45
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Common Stock
0.090.080.080.080.080.01
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Additional Paid-In Capital
192.02188.94187.16185.43182.480.2
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Retained Earnings
-186.98-161.52-127.48-96.42-65.99-59.68
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Treasury Stock
-0.22-0.2-0.17-0.11--
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Comprehensive Income & Other
---0.01---
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Total Common Equity
4.9127.3159.5888.98116.57-59.46
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Shareholders' Equity
4.9127.3159.5888.98116.574.07
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Total Liabilities & Equity
17.4640.6472.29100.31129.035.53
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Total Debt
0.170.590.230.560.320.38
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Net Cash (Debt)
13.3535.4967.1394.2598.364.57
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Net Cash Growth
-68.54%-47.13%-28.78%-4.18%2051.36%-67.39%
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Net Cash Per Share
1.644.368.0211.3114.510.60
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Filing Date Shares Outstanding
8.658.118.228.368.337.65
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Total Common Shares Outstanding
8.658.18.278.368.317.65
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Working Capital
10.7733.0165.394.55121.993.81
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Book Value Per Share
0.573.377.2110.6514.04-7.77
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Tangible Book Value
4.9127.3159.5888.98116.57-59.46
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Tangible Book Value Per Share
0.573.377.2110.6514.04-7.77
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Source: S&P Capital IQ. Standard template. Financial Sources.