Lumos Pharma Inc (LUMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,620 | 197,141 | 203,377 | 206,593 | 190,404 |
| Marketable Securities | 2,180 | 3,216 | 4,202 | 7,776 | 12,393 |
| Receivables | 5,388 | 14,594 | 15,089 | 25,236 | 12,479 |
| Other current assets | 0 | 472 | 440 | 270 | 13 |
| TOTAL | $208,142 | $217,191 | $234,452 | $251,099 | $223,622 |
| Non-Current Assets | |||||
| PPE Net | 10,400 | 9,628 | 8,798 | 8,028 | 7,599 |
| TOTAL | $10,400 | $9,628 | $8,798 | $8,028 | $7,599 |
| Total Assets | $218,542 | $226,819 | $243,250 | $259,127 | $231,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 571 | 558 | 556 | 555 | 157 |
| Accounts payable and accrued liabilities | 3,661 | 1,494 | 1,474 | 4,113 | 2,412 |
| Accrued Expenses | 8,761 | 8,155 | 5,954 | 9,295 | 9,367 |
| TOTAL | $14,840 | $11,215 | $9,036 | $17,562 | $25,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368 | 409 | 450 | 494 | 941 |
| Deferred Revenues | 988 | 986 | 1,021 | 3,563 | 13,050 |
| Other Non-Current Liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| TOTAL | $7,928 | $8,192 | $8,455 | $8,734 | $9,264 |
| Total Liabilities | $22,768 | $19,407 | $17,491 | $26,296 | $34,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,206 | 3,198 | 3,191 | 3,177 | 3,164 |
| Common Shares | 288 | 288 | 287 | 285 | 280 |
| Retained earnings | -80,353 | -58,779 | -36,032 | -21,929 | -39,960 |
| Other shareholders' equity | 229 | 449 | 449 | -491 | -222 |
| TOTAL | $195,774 | $207,412 | $225,759 | $232,831 | $196,936 |
| Total Liabilities And Equity | $218,542 | $226,819 | $243,250 | $259,127 | $231,221 |