Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	137,066	143,891	158,708	120,702	107,777
Receivables	1,177	10,353	10,532	10,784	17,545
Other current assets	0	339	0	0	0
TOTAL	$143,486	$160,199	$175,466	$134,187	$130,238

Non-Current Assets
PPE Net	4,387	4,698	5,091	5,527	5,886
Other Non-Current Assets	140	140	140	0	0
TOTAL	$4,527	$4,838	$5,231	$5,527	$5,886

Total Assets	$148,013	$165,037	$180,697	$139,714	$136,124

Liabilities
Current Liabilities
Short Term Debt	93	112	160	194	222
Accounts payable and accrued liabilities	7,334	5,316	9,256	11,860	11,369
Accrued Expenses	8,527	14,500	12,467	13,832	14,453
TOTAL	$16,041	$20,018	$22,031	$26,091	$26,303

Non-Current Liabilities
Long Term Debt	74	90	N/A	138	173
Deferred Revenues	87	90	148	205	259
Other Non-Current Liabilities	6,000	6,000	6,000	6,000	6,000
TOTAL	$7,026	$7,065	$7,109	$7,159	$7,218

Total Liabilities	$23,067	$27,083	$29,140	$33,250	$33,521

Shareholders' Equity
Shares Outstanding, K	4,135	4,129	4,128	4,119	3,269
Common Shares	373	373	372	314	293
Retained earnings	-273,040	-255,727	-237,459	-223,773	-203,147
Other shareholders' equity	-405	-403	-142	-113	-98
TOTAL	$124,946	$137,954	$151,557	$106,464	$102,603

Total Liabilities And Equity	$148,013	$165,037	$180,697	$139,714	$136,124