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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,070 | 76,861 | 83,713 | 61,291 | 51,964 |
| Marketable Securities | 16,636 | 249 | 249 | 249 | 0 |
| Receivables | 10,222 | 161 | 251 | 1,328 | 1,223 |
| Other current assets | 479 | 497 | 417 | 329 | 557 |
| TOTAL | $78,760 | $78,214 | $85,309 | $63,970 | $54,149 |
| Non-Current Assets | |||||
| PPE Net | 7,117 | 6,456 | 6,434 | 6,587 | 6,738 |
| TOTAL | $7,117 | $6,456 | $6,434 | $6,587 | $6,738 |
| Total Assets | $85,877 | $84,670 | $91,743 | $70,557 | $60,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193 | 190 | 190 | 154 | N/A |
| Accounts payable and accrued liabilities | 2,935 | 687 | 972 | 612 | 973 |
| Accrued Expenses | 4,026 | 2,891 | 2,381 | 2,861 | 3,869 |
| TOTAL | $7,238 | $3,857 | $3,632 | $3,876 | $5,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 989 | 937 | 986 | 1,033 | 1,081 |
| Deferred Revenues | 84 | 84 | 84 | 84 | 84 |
| Other Non-Current Liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| TOTAL | $8,248 | $8,216 | $8,286 | $8,354 | $8,423 |
| Total Liabilities | $15,486 | $12,073 | $11,918 | $12,230 | $13,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,106 | 3,101 | 3,097 | 3,095 | 2,856 |
| Common Shares | 279 | 279 | 279 | 266 | 257 |
| Retained earnings | -159,974 | -154,376 | -145,213 | -135,977 | -127,931 |
| Other shareholders' equity | -222 | -182 | -182 | 0 | 0 |
| TOTAL | $70,391 | $72,597 | $79,825 | $58,327 | $47,350 |
| Total Liabilities And Equity | $85,877 | $84,670 | $91,743 | $70,557 | $60,887 |