Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,527 | 105,372 | 113,184 | 120,738 | 122,061 |
| Receivables | 816 | 811 | 646 | 798 | 8,098 |
| TOTAL | $102,654 | $110,198 | $118,277 | $127,072 | $135,079 |
| Non-Current Assets | |||||
| PPE Net | 2,889 | 3,314 | 3,520 | 3,727 | 4,096 |
| Other Non-Current Assets | 1,111 | 7,299 | 7,474 | 140 | 140 |
| TOTAL | $4,000 | $10,613 | $10,994 | $3,867 | $4,236 |
| Total Assets | $106,654 | $120,811 | $129,271 | $130,939 | $139,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 63 | 63 | 61 | 74 |
| Accounts payable and accrued liabilities | 145 | 689 | 896 | 555 | 1,238 |
| Accrued Expenses | 12,125 | 7,235 | 6,950 | 8,139 | 8,736 |
| TOTAL | $14,040 | $8,628 | $8,872 | $8,847 | $10,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 11 | 27 | 43 | 59 |
| Deferred Revenues | N/A | 0 | 0 | 92 | 84 |
| Other Non-Current Liabilities | 6,217 | 13,485 | 12,603 | 6,000 | 6,000 |
| TOTAL | $6,217 | $13,496 | $13,380 | $6,949 | $6,988 |
| Total Liabilities | $20,257 | $22,124 | $22,252 | $15,796 | $17,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,146 | 4,145 | 4,141 | 4,141 | 4,136 |
| Common Shares | 373 | 373 | 373 | 373 | 373 |
| Retained earnings | -325,730 | -311,182 | -301,048 | -291,012 | -280,443 |
| Other shareholders' equity | -451 | -450 | -449 | -417 | -409 |
| TOTAL | $86,397 | $98,687 | $107,019 | $115,143 | $122,195 |
| Total Liabilities And Equity | $106,654 | $120,811 | $129,271 | $130,939 | $139,315 |