Lumos Pharma, Inc. (LUMO)
NASDAQ: LUMO · Real-Time Price · USD
4.330
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lumos Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -34.92 | -34.03 | -31.06 | -30.43 | -5.66 | -9.71 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.04 | 0.05 | 0.22 | 0.58 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -6.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.43 | - | Upgrade
|
| Stock-Based Compensation | 1.87 | 2.32 | 2.32 | 2.88 | 1.07 | 0.18 | Upgrade
|
| Other Operating Activities | -0.03 | -0.39 | -0.03 | - | -9.5 | - | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | -0.09 | 0.14 | 0.31 | - | Upgrade
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| Change in Accounts Payable | 0.38 | 0.27 | 1.7 | -1.36 | -3.2 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 0.68 | 0.49 | -1.09 | -0.73 | 0.09 | Upgrade
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| Operating Cash Flow | -31.67 | -31.1 | -26.62 | -29.65 | -23 | -9.09 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | -0.03 | -0.03 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26 | 32.5 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 84.18 | - | Upgrade
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| Investment in Securities | 7.17 | 10.74 | -11.34 | - | - | - | Upgrade
|
| Investing Cash Flow | 7.17 | 10.74 | -11.36 | 25.97 | 116.65 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | - | Upgrade
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| Issuance of Common Stock | 2.48 | 0.76 | 0.09 | 0.07 | 0.14 | 0.02 | Upgrade
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| Repurchase of Common Stock | -0.02 | -1.34 | -0.73 | -0.11 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.18 | -0.15 | -0.04 | - | Upgrade
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| Financing Cash Flow | 2.46 | -0.58 | -0.82 | -0.19 | 0.08 | 0.02 | Upgrade
|
| Net Cash Flow | -22.04 | -20.93 | -38.8 | -3.87 | 93.73 | -9.07 | Upgrade
|
| Free Cash Flow | -31.67 | -31.1 | -26.64 | -29.68 | -23.03 | -9.09 | Upgrade
|
| Free Cash Flow Margin | -1436.42% | -1516.09% | -1749.44% | -12903.48% | -13706.55% | - | Upgrade
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| Free Cash Flow Per Share | -3.88 | -3.82 | -3.18 | -3.56 | -3.40 | -1.19 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -4.47 | - | Upgrade
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| Levered Free Cash Flow | -19.43 | -19.55 | -15.76 | 7.01 | -39.4 | -5.52 | Upgrade
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| Unlevered Free Cash Flow | -19.43 | -19.55 | -15.76 | 7.01 | -39.4 | -5.52 | Upgrade
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| Change in Net Working Capital | -1.38 | -0.97 | -1.92 | -23.54 | 24.59 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.