Lumos Pharma, Inc. (LUMO)

USD 4.34

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.63 Million 72.29 Million 100.31 Million 129.03 Million 96.78 Million 130.93 Million
Total Current Assets 40.03 Million 72 Million 99.67 Million 128.44 Million 94.41 Million 127.07 Million
Cash And Short Term Investments 36.07 Million 67.35 Million 94.8 Million 98.67 Million 90.54 Million 120.73 Million
Cash and Cash Equivalents 35.07 Million 56 Million 94.8 Million 98.67 Million 90.54 Million 120.73 Million
Short Term Investments 999 Thousand 11.35 Million - - - -
Net Receivables 210 Thousand 223 Thousand 128 Thousand 26.26 Million 824 Thousand 798 Thousand
Inventory - - - - - -
Other Current Assets 3.74 Million 4.42 Million 4.74 Million 3.5 Million 3.04 Million 5.53 Million
Total Non-Current Assets 603 Thousand 283 Thousand 635 Thousand 584 Thousand 2.36 Million 3.86 Million
Net PPE 603 Thousand 283 Thousand 635 Thousand 584 Thousand 2.36 Million 3.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 140 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -283 Thousand -635 Thousand -584 Thousand - -
Other Assets - - - - - -
Total Liabilities 13.33 Million 12.7 Million 11.33 Million 12.46 Million 17.9 Million 15.79 Million
Total Current Liabilities 7.03 Million 6.7 Million 5.13 Million 6.46 Million 11.82 Million 8.84 Million
Account Payables 890 Thousand 275 Thousand 612 Thousand 244 Thousand 475 Thousand 555 Thousand
Tax Payables - - - - 11 Thousand -
Short Term Debt 282 Thousand 233 Thousand 352 Thousand 319 Thousand 1.14 Million 61 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 5.85 Million 6.2 Million 4.16 Million 5.89 Million 10.2 Million 8.23 Million
Total Non Current Liabilities 6.3 Million 6 Million 6.2 Million 6 Million 6.08 Million 6.94 Million
Long-Term Debt 6 Million 6 Million 205 Thousand 6 Million 82 Thousand 43 Thousand
Deferred Revenue Non Current - - - - - 906 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303 Thousand - 6 Million - 6 Million 6 Million
Other Liabilities - - - - - -
Total Equity 27.3 Million 59.58 Million 88.97 Million 116.57 Million 78.87 Million 115.14 Million
Stock Holders Equity 27.3 Million 59.58 Million 88.97 Million 116.57 Million 78.87 Million 115.14 Million
Common Stock 81 Thousand 82 Thousand 83 Thousand 83 Thousand 374 Thousand 373 Thousand
Retained Earnings -161.51 Million -127.48 Million -96.42 Million -65.99 Million -334 Million -291.01 Million
Accumulated other comprehensive income - -9000.00 - -129.03 Million -63.53 Million -6.98 Million
Common Stock Equity 27.3 Million 59.58 Million 88.97 Million 116.57 Million 78.87 Million 115.14 Million
Capital Lease Obligation 303 Thousand 233 Thousand 557 Thousand 319 Thousand 1.18 Million -
Total Investments 999 Thousand 11.35 Million - - - 140 Thousand
Total Debt 6.58 Million 233 Thousand 557 Thousand 319 Thousand 1.22 Million 104 Thousand
Net Debt -28.49 Million -55.77 Million -94.25 Million -98.36 Million -89.32 Million -120.63 Million

Balance Sheet Charts