Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,758 | 94,809 | 100,650 | 107,696 | 114,101 |
| Receivables | N/A | 128 | 116 | 125 | 194 |
| Other current assets | 134 | 0 | 0 | 0 | 0 |
| TOTAL | $92,645 | $99,677 | $105,754 | $113,476 | $119,601 |
| Non-Current Assets | |||||
| PPE Net | 69 | 79 | 75 | 79 | 100 |
| Other Non-Current Assets | 476 | 556 | 636 | 714 | 361 |
| TOTAL | $545 | $635 | $711 | $793 | $461 |
| Total Assets | $93,190 | $100,312 | $106,465 | $114,269 | $120,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,799 | 612 | 149 | 312 | 357 |
| Accrued Expenses | 3,098 | 4,166 | 5,555 | 6,117 | 4,366 |
| TOTAL | $5,242 | $5,130 | $6,053 | $6,777 | $4,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,131 | 6,205 | 6,288 | 6,370 | 6,106 |
| TOTAL | $6,131 | $6,205 | $6,288 | $6,370 | $6,106 |
| Total Liabilities | $11,373 | $11,335 | $12,341 | $13,147 | $11,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,369 | 8,359 | 8,357 | 8,357 | 8,345 |
| Common Shares | 83 | 83 | 83 | 83 | 83 |
| Retained earnings | -104,141 | -96,421 | -90,780 | -83,292 | -74,622 |
| Other shareholders' equity | -119 | -114 | -114 | -114 | -44 |
| TOTAL | $81,817 | $88,977 | $94,124 | $101,122 | $108,972 |
| Total Liabilities And Equity | $93,190 | $100,312 | $106,465 | $114,269 | $120,062 |