Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,519 | 16,799 | 23,179 | 35,078 | 35,557 |
| Marketable Securities | N/A | N/A | N/A | 999 | 7,137 |
| Receivables | 174 | 168 | 181 | 210 | 172 |
| TOTAL | $17,274 | $20,892 | $27,544 | $40,035 | $47,447 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 36 |
| Other Non-Current Assets | 187 | 463 | 534 | 603 | 268 |
| TOTAL | $187 | $463 | $534 | $603 | $304 |
| Total Assets | $17,461 | $21,355 | $28,078 | $40,638 | $47,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,455 | 337 | 569 | 890 | 488 |
| Accrued Expenses | 4,920 | 4,294 | 3,552 | 5,858 | 5,502 |
| TOTAL | $6,505 | $4,935 | $4,414 | $7,030 | $6,116 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,042 | 6,145 | 6,225 | 6,303 | 6,143 |
| TOTAL | $6,042 | $6,145 | $6,225 | $6,303 | $6,143 |
| Total Liabilities | $12,547 | $11,080 | $10,639 | $13,333 | $12,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,649 | 8,124 | 8,116 | 8,107 | 7,915 |
| Common Shares | 86 | 81 | 81 | 81 | 79 |
| Retained earnings | -186,976 | -179,509 | -171,958 | -161,517 | -152,060 |
| Other shareholders' equity | -215 | -212 | -201 | -196 | -200 |
| TOTAL | $4,914 | $10,275 | $17,439 | $27,305 | $35,492 |
| Total Liabilities And Equity | $17,461 | $21,355 | $28,078 | $40,638 | $47,751 |