Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,240 | 131,490 | 148,276 | 160,527 | 176,986 |
| Marketable Securities | N/A | N/A | N/A | 0 | 997 |
| Receivables | 15,932 | 30,501 | 20,192 | 7,439 | 8,480 |
| Other current assets | 0 | 0 | 0 | 0 | 130 |
| TOTAL | $143,156 | $167,912 | $179,156 | $172,014 | $189,425 |
| Non-Current Assets | |||||
| PPE Net | 6,466 | 6,835 | 7,188 | 7,435 | 10,498 |
| TOTAL | $6,466 | $6,835 | $7,188 | $7,435 | $10,498 |
| Total Assets | $149,622 | $174,747 | $186,344 | $179,449 | $199,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | 232 | N/A | 242 | 164 |
| Accounts payable and accrued liabilities | 9,618 | 22,883 | 2,367 | 1,843 | 3,039 |
| Accrued Expenses | 17,805 | 14,309 | 37,259 | 19,537 | 11,065 |
| TOTAL | $27,971 | $37,905 | $40,645 | $22,545 | $15,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229 | 285 | N/A | 395 | N/A |
| Deferred Revenues | 314 | 481 | 774 | 923 | 953 |
| Other Non-Current Liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| TOTAL | $7,297 | $7,376 | $7,422 | $7,560 | $7,805 |
| Total Liabilities | $35,268 | $45,281 | $48,067 | $30,105 | $23,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,247 | 3,246 | 3,237 | 3,219 | 3,206 |
| Common Shares | 292 | 292 | 291 | 290 | 289 |
| Retained earnings | -186,421 | -165,508 | -152,002 | -136,462 | -104,073 |
| Other shareholders' equity | -90 | 147 | 216 | 216 | 229 |
| TOTAL | $114,354 | $129,466 | $138,277 | $149,344 | $176,813 |
| Total Liabilities And Equity | $149,622 | $174,747 | $186,344 | $179,449 | $199,923 |