Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,862 | 44,038 | 56,007 | 73,666 | 79,511 |
| Marketable Securities | 12,989 | 13,945 | 11,352 | N/A | N/A |
| Receivables | 233 | 200 | 223 | 168 | 149 |
| TOTAL | $55,983 | $63,253 | $72,009 | $78,832 | $84,988 |
| Non-Current Assets | |||||
| PPE Net | 45 | 52 | 53 | 65 | 70 |
| Other Non-Current Assets | 345 | 420 | 230 | 312 | 395 |
| TOTAL | $390 | $472 | $283 | $377 | $465 |
| Total Assets | $56,373 | $63,725 | $72,292 | $79,209 | $85,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279 | 837 | 275 | 710 | 854 |
| Accrued Expenses | 6,087 | 3,948 | 6,200 | 4,479 | 3,658 |
| TOTAL | $6,545 | $5,017 | $6,708 | $5,483 | $4,832 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,167 | 6,189 | 6,000 | 6,019 | 6,075 |
| TOTAL | $6,167 | $6,189 | $6,000 | $6,019 | $6,075 |
| Total Liabilities | $12,712 | $11,206 | $12,708 | $11,502 | $10,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,935 | 8,171 | 8,219 | 8,376 | 8,382 |
| Common Shares | 80 | 81 | 82 | 83 | 83 |
| Retained earnings | -143,760 | -134,829 | -127,483 | -119,236 | -111,985 |
| Other shareholders' equity | -198 | -179 | -179 | -170 | -151 |
| TOTAL | $43,661 | $52,519 | $59,584 | $67,707 | $74,546 |
| Total Liabilities And Equity | $56,373 | $63,725 | $72,292 | $79,209 | $85,453 |