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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,679 | 105,575 | 72,697 | 85,821 | 4,952 |
| Receivables | 26,264 | 26,350 | 4,962 | 5,020 | 35 |
| Other current assets | 0 | 0 | 87,920 | 0 | 0 |
| TOTAL | $128,449 | $135,155 | $170,737 | $93,159 | $5,069 |
| Non-Current Assets | |||||
| PPE Net | 335 | 594 | 834 | 1,064 | 84 |
| Other Non-Current Assets | 249 | 439 | 627 | 88,732 | 373 |
| TOTAL | $584 | $1,033 | $1,461 | $89,796 | $457 |
| Total Assets | $129,033 | $136,188 | $172,198 | $182,955 | $5,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11 | 27 | N/A |
| Accounts payable and accrued liabilities | 244 | 137 | 155 | 2,362 | 365 |
| Accrued Expenses | 5,898 | 6,293 | 5,944 | 7,732 | 709 |
| Other current liabilities | N/A | N/A | 35,720 | 35,720 | N/A |
| TOTAL | $6,461 | $6,965 | $42,561 | $46,767 | $1,263 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,000 | 6,035 | 6,088 | 6,140 | 191 |
| TOTAL | $6,000 | $10,688 | $13,172 | $14,650 | $191 |
| Total Liabilities | $12,461 | $17,653 | $55,733 | $61,417 | $1,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,326 | 8,297 | 8,293 | 8,293 | 4,147 |
| Common Shares | 83 | 83 | 83 | 83 | 12 |
| Retained earnings | -65,991 | -63,576 | -65,341 | -59,988 | -59,677 |
| TOTAL | $116,572 | $118,535 | $116,465 | $121,538 | $4,072 |
| Total Liabilities And Equity | $129,033 | $136,188 | $172,198 | $182,955 | $5,526 |