Gentherm Incorporated (THRM)
NASDAQ: THRM · Real-Time Price · USD
32.04
-0.55 (-1.69%)
At close: Jul 31, 2025, 4:00 PM
32.04
0.00 (0.00%)
After-hours: Jul 31, 2025, 4:36 PM EDT

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
128.3134.13149.67153.89190.61268.35
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Trading Asset Securities
-0.722.062.77--
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Cash & Short-Term Investments
128.3134.85151.74156.66190.61268.35
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Cash Growth
2.21%-11.13%-3.15%-17.81%-28.97%431.98%
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Accounts Receivable
318.8278.96274.88267.89186.77216.5
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Other Receivables
23.3220.6116.0215.0410.6810.51
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Receivables
354.54310.76309.12295.06210.48246.22
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Inventory
248.38227.36205.89218.25159.48122.4
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Prepaid Expenses
12.716.317.896.243.413.93
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Other Current Assets
14.894.7412.937.661.882.71
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Total Current Assets
758.82684.02687.56683.87565.85643.61
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Property, Plant & Equipment
321.93296.92272.59274.43179.66183.22
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Long-Term Investments
-3.9--5.2-
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Goodwill
108.8999.6104.07119.7766.0368.02
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Other Intangible Assets
55.9157.2566.4873.9337.5546.42
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Long-Term Deferred Tax Assets
78.3475.0481.9369.8469.6373.91
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Long-Term Deferred Charges
0.1714.287.312.241.95-
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Other Long-Term Assets
37.3516.5514.4315.229.487.65
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Total Assets
1,3611,2481,2341,239935.341,023
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Accounts Payable
254.13226.82215.83182.23122.73116.04
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Accrued Expenses
62.6262.7866.0958.6756.1649.52
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Current Portion of Long-Term Debt
--0.622.442.52.5
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Current Portion of Leases
10.067.657.77.145.676.03
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Current Income Taxes Payable
28.5626.3919.3314.4617.0714.71
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Other Current Liabilities
21.5516.6615.3920.688.9617.17
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Total Current Liabilities
376.93340.29324.95285.63213.09205.98
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Long-Term Debt
209220221.61231.5736.25189.93
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Long-Term Leases
51.1437.1216.7821.6219.7924.23
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Other Long-Term Liabilities
20.6929.1823.124.575.588.19
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Total Liabilities
661.66630.61589.65567.03281.54436.51
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Common Stock
-2.0550.5122.66118.65121.07
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Additional Paid-In Capital
1.594.29-5.455.877.46
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Retained Earnings
696.15695.8624.38590.66566.22472.78
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Comprehensive Income & Other
2.01-85.19-30.16-46.49-36.92-14.98
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Shareholders' Equity
699.75616.95644.72672.27653.81586.33
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Total Liabilities & Equity
1,3611,2481,2341,239935.341,023
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Total Debt
270.19264.77246.71262.7864.21222.7
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Net Cash (Debt)
-141.9-129.92-94.98-106.11126.445.65
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Net Cash Growth
----176.91%-
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Net Cash Per Share
-4.58-4.13-2.87-3.173.771.38
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Filing Date Shares Outstanding
30.5230.7931.5433.2133.0232.94
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Total Common Shares Outstanding
30.5230.7931.5433.233.0132.92
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Working Capital
381.89343.72362.61398.24352.76437.62
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Book Value Per Share
22.9320.0420.4420.2519.8117.81
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Tangible Book Value
534.95460.09474.17478.57550.22471.89
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Tangible Book Value Per Share
17.5314.9415.0314.4116.6714.33
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Buildings
-117.95130.37123.71100.7999.01
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Machinery
-298.34264.31239.18180.64165.62
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Construction In Progress
-36.8527.4629.0214.518.97
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Leasehold Improvements
-23.2612.2712.2711.4511.76
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q