Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,039 | 63,278 | 20,250 | 25,557 | 30,327 |
| Marketable Securities | 249 | 747 | 1,494 | 2,739 | 747 |
| Receivables | 812 | 457 | 196 | 26 | 1,210 |
| Other current assets | 436 | 627 | 542 | 454 | 333 |
| TOTAL | $61,071 | $65,766 | $23,389 | $28,921 | $32,871 |
| Non-Current Assets | |||||
| PPE Net | 5,942 | 5,889 | 6,040 | 6,087 | 6,265 |
| TOTAL | $5,942 | $5,889 | $6,040 | $6,087 | $6,265 |
| Total Assets | $67,013 | $71,655 | $29,429 | $35,008 | $39,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 177 | 149 | 148 | 96 |
| Accounts payable and accrued liabilities | 1,076 | 865 | 972 | 708 | 575 |
| Accrued Expenses | 2,817 | 2,015 | 1,659 | 2,136 | 1,766 |
| TOTAL | $4,163 | $3,141 | $2,919 | $3,150 | $2,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,136 | 1,140 | 1,178 | 798 |
| Deferred Revenues | 84 | 84 | 84 | 76 | 71 |
| Other Non-Current Liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| TOTAL | $8,492 | $8,520 | $8,583 | $8,635 | $8,288 |
| Total Liabilities | $12,655 | $11,661 | $11,502 | $11,785 | $10,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,855 | 2,845 | 2,844 | 2,324 | 2,322 |
| Common Shares | 257 | 256 | 210 | 209 | 208 |
| Retained earnings | -119,808 | -112,731 | -104,797 | -98,478 | -92,627 |
| TOTAL | $54,358 | $59,994 | $17,927 | $23,223 | $28,232 |
| Total Liabilities And Equity | $67,013 | $71,655 | $29,429 | $35,008 | $39,136 |