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Lumos Pharma Inc (LUMO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	35,078	56,007	94,809	98,679	4,952
Marketable Securities	999	11,352	N/A	N/A	N/A
Receivables	210	223	128	26,264	35
TOTAL	$40,035	$72,009	$99,677	$128,449	$5,069

Non-Current Assets
PPE Net	N/A	53	79	335	84
Other Non-Current Assets	603	230	556	249	373
TOTAL	$603	$283	$635	$584	$457

Total Assets	$40,638	$72,292	$100,312	$129,033	$5,526

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	890	275	612	244	365
Accrued Expenses	5,858	6,200	4,166	5,898	709
TOTAL	$7,030	$6,708	$5,130	$6,461	$1,263

Non-Current Liabilities
Other Non-Current Liabilities	6,303	6,000	6,205	6,000	191
TOTAL	$6,303	$6,000	$6,205	$6,000	$191

Total Liabilities	$13,333	$12,708	$11,335	$12,461	$1,454

Shareholders' Equity
Shares Outstanding, K	8,107	8,219	8,359	8,326	4,147
Common Shares	81	82	83	83	12
Retained earnings	-161,517	-127,483	-96,421	-65,991	-59,677
Other shareholders' equity	-196	-179	-114	0	0
TOTAL	$27,305	$59,584	$88,977	$116,572	$4,072

Total Liabilities And Equity	$40,638	$72,292	$100,312	$129,033	$5,526