Lumos Pharma, Inc. (LUMO)
NASDAQ: LUMO · IEX Real-Time Price · USD
2.820
-0.040 (-1.40%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Lumos Pharma Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
35.0856.0194.8198.684.95120.74158.71131.49197.8202.8
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Short-Term Investments
111.3500000000
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Cash & Cash Equivalents
36.0867.3694.8198.684.95120.74158.71131.49197.8202.8
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Cash Growth
-46.44%-28.95%-3.92%1892.71%-95.90%-23.92%20.70%-33.52%-2.46%229.54%
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Receivables
0.210.220.1326.150.040.4610.1824.535.393.73
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Other Current Assets
3.754.434.743.620.085.886.5811.94.9517.1
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Total Current Assets
40.0472.0199.68128.455.07127.07175.47167.91208.14223.62
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Property, Plant & Equipment
0.60.280.640.580.463.735.096.8410.47.6
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Other Long-Term Assets
000000.140.14000
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Total Long-Term Assets
0.60.280.640.580.463.875.236.8410.47.6
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Total Assets
40.6472.29100.31129.035.53130.94180.7174.75218.54231.22
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Accounts Payable
0.890.280.610.240.370.569.2622.883.662.41
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Deferred Revenue
000000000.411.09
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Current Debt
0.280.230.350.320.190.060.220.621.4613.16
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Other Current Liabilities
5.866.24.175.90.718.2312.5614.49.318.37
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Total Current Liabilities
7.036.715.136.461.268.8522.0337.9114.8425.02
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Long-Term Debt
0.300.2100.190.040.110.290.370.94
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Other Long-Term Liabilities
666606.9177.097.568.32
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Total Long-Term Liabilities
6.366.2160.196.957.117.387.939.26
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Total Liabilities
13.3312.7111.3412.461.4515.829.1445.2822.7734.29
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Total Debt
0.590.230.560.320.380.10.330.911.8314.1
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Debt Growth
151.07%-58.17%74.61%-16.05%265.38%-68.20%-63.99%-50.41%-87.01%1053.76%
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Retained Earnings
-161.52-127.48-96.42-65.99-59.68-291.01-237.46-165.51-80.35-39.96
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Comprehensive Income
0-0.0100000000
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Shareholders' Equity
27.3159.5888.98116.57-59.46115.14151.56129.47195.77196.94
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Net Cash / Debt
35.4967.1394.2598.364.57120.63158.38130.58195.97188.7
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Net Cash / Debt Growth
-47.13%-28.78%-4.18%2051.36%-96.21%-23.83%21.29%-33.37%3.85%212.84%
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Net Cash Per Share
4.368.0211.3114.513.5129.1945.5340.5561.7054.74
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Working Capital
33.0165.394.55121.993.81118.23153.44130.01193.3198.6
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Book Value Per Share
3.357.1210.6817.20-45.6627.8643.5740.2161.6463.67
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).