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    Lumos Pharma Inc.

    NASDAQ: LUMO · Real-Time Price · USD
    4.34
    0.00 (0.00%)
    At close: Dec 11, 2024, 10:00 PM

    Lumos Pharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.08M 56.01M 94.81M
    Short-Term Investments
    		 999K 11.35M n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 n/a -283K -635K
    Receivables
    		 210K 223K 128K
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 3.75M 4.43M n/a
    Total Current Assets
    		 40.03M 72.01M 99.68M
    Property-Plant & Equipment
    		 603K 283K 635K
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 603K 283K 635K
    Total Assets
    		 40.64M 72.29M 100.31M
    Account Payables
    		 890K 275K 612K
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 282K 233K 352K
    Other Current Liabilities
    		 3.19M 3.5M 2.46M
    Total Current Liabilities
    		 7.03M 6.71M 5.13M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 6M n/a 6M
    Total Long-Term Liabilities
    		 6.3M 6M 6.21M
    Total Liabilities
    		 13.33M 12.71M 11.34M
    Total Debt
    		 585K 233K 557K
    Common Stock
    		 81K 82K 83K
    Retained Earnings
    		 -161.52M -127.48M -96.42M
    Comprehensive Income
    		 -0.00 -9K 0.00
    Shareholders Equity
    		 27.3M 59.58M 88.98M
    Total Investments
    		 999K 11.35M n/a

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