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LUMO Lumos Pharma

Watchlist

4.359
+0.034+0.79%

Close Nov 8 16:00 ET

4.359
0.0000.00%

Post 20:01 ET

37.70MMarket Cap-1018P/E (TTM)

Lumos Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.96%16.8M

-60.02%23.18M

-46.44%36.08M

-42.04%42.69M

-36.05%50.85M

-33.17%57.98M

-28.95%67.36M

-26.81%73.67M

-Cash and cash equivalents

-55.63%16.8M

-47.37%23.18M

-37.37%35.08M

-51.73%35.56M

-52.38%37.86M

-49.24%44.04M

-40.93%56.01M

-26.81%73.67M

-Short-term investments

--0

-91.20%999K

--7.14M

--12.99M

--13.95M

--11.35M

----

Receivables

-27.90%168K

-9.50%181K

-5.83%210K

2.38%172K

56.38%233K

49.25%200K

74.22%223K

44.83%168K

-Taxes receivable

----

44.83%168K

-Other receivables

-27.90%168K

-9.50%181K

-5.83%210K

--172K

--233K

--200K

74.22%223K

----

Other current assets

-19.88%3.93M

-17.48%4.18M

-15.34%3.75M

-8.34%4.58M

-8.05%4.9M

-11.87%5.07M

-6.60%4.43M

0.20%5M

Total current assets

-62.68%20.89M

-56.45%27.54M

-44.40%40.04M

-39.81%47.45M

-34.13%55.98M

-31.73%63.25M

-27.76%72.01M

-25.46%78.83M

Non current assets

Net PPE

18.72%463K

13.14%534K

113.07%603K

-19.36%304K

-16.13%390K

-13.39%472K

-55.43%283K

-46.98%377K

-Gross PPE

18.72%463K

13.14%534K

113.07%603K

-19.36%304K

-16.13%390K

-13.39%472K

-55.43%283K

-46.98%377K

Total non current assets

18.72%463K

13.14%534K

113.07%603K

-19.36%304K

-16.13%390K

-13.39%472K

-55.43%283K

-46.98%377K

Total assets

-62.12%21.36M

-55.94%28.08M

-43.79%40.64M

-39.72%47.75M

-34.03%56.37M

-31.62%63.73M

-27.93%72.29M

-25.60%79.21M

Liabilities

Current liabilities

Payables

20.79%337K

-32.02%569K

223.64%890K

-31.27%488K

-67.33%279K

-53.47%837K

-55.07%275K

376.51%710K

-accounts payable

20.79%337K

-32.02%569K

223.64%890K

-31.27%488K

-67.33%279K

-53.47%837K

-55.07%275K

376.51%710K

Current accrued expenses

-51.03%1.79M

-22.78%1.8M

-3.44%2.39M

42.67%2.7M

141.98%3.65M

44.16%2.33M

82.50%2.47M

-65.99%1.89M

Current debt and capital lease obligation

69.83%304K

26.29%293K

21.03%282K

-57.14%126K

-44.06%179K

-32.75%232K

-33.81%233K

-15.76%294K

-Current capital lease obligation

69.83%304K

26.29%293K

21.03%282K

-57.14%126K

-44.06%179K

-32.75%232K

-33.81%233K

-15.76%294K

Current liabilities

-24.60%4.94M

-12.02%4.41M

4.80%7.03M

11.54%6.12M

35.45%6.55M

-4.29%5.02M

30.76%6.71M

-9.42%5.48M

Non current liabilities

Long term debt and capital lease obligation

-13.17%145K

19.05%225K

--303K

652.63%143K

122.67%167K

44.27%189K

--0

-93.40%19K

-Long term capital lease obligation

-13.17%145K

19.05%225K

--303K

652.63%143K

122.67%167K

44.27%189K

--0

-93.40%19K

Total non current liabilities

-0.36%6.15M

0.58%6.23M

5.05%6.3M

2.06%6.14M

1.51%6.17M

0.95%6.19M

-3.30%6M

-4.28%6.02M

Total liabilities

-12.84%11.08M

-5.06%10.64M

4.92%13.33M

6.58%12.26M

16.55%12.71M

-1.47%11.21M

12.11%12.71M

-6.80%11.5M

Shareholders'equity

Share capital

1.25%81K

0.00%81K

-1.22%81K

-4.82%79K

-3.61%80K

-2.41%81K

-1.20%82K

0.00%83K

-common stock

1.25%81K

0.00%81K

-1.22%81K

-4.82%79K

-3.61%80K

-2.41%81K

-1.20%82K

0.00%83K

-Preferred stock

--0

Retained earnings

-24.87%-179.51M

-27.54%-171.96M

-26.70%-161.52M

-27.53%-152.06M

-28.37%-143.76M

-29.47%-134.83M

-32.21%-127.48M

-31.35%-119.24M

Paid-in capital

1.27%189.92M

1.10%189.52M

0.95%188.94M

0.34%187.67M

0.50%187.54M

0.78%187.45M

0.94%187.16M

1.13%187.03M

Less: Treasury stock

13.37%212K

15.52%201K

15.29%196K

23.84%187K

46.22%174K

49.12%170K

Gains losses not affecting retained earnings

--0

----

--0

---4K

---11K

---5K

---9K

----

Total stockholders'equity

-76.47%10.28M

-66.79%17.44M

-54.17%27.31M

-47.58%35.49M

-41.43%43.66M

-35.81%52.52M

-33.03%59.58M

-28.07%67.71M

Total equity

-76.47%10.28M

-66.79%17.44M

-54.17%27.31M

-47.58%35.49M

-41.43%43.66M

-35.81%52.52M

-33.03%59.58M

-28.07%67.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.96%16.8M	-60.02%23.18M	-46.44%36.08M	-46.44%36.08M	-42.04%42.69M	-36.05%50.85M	-33.17%57.98M	-28.95%67.36M	-28.95%67.36M	-26.81%73.67M
-Cash and cash equivalents	-55.63%16.8M	-47.37%23.18M	-37.37%35.08M	-37.37%35.08M	-51.73%35.56M	-52.38%37.86M	-49.24%44.04M	-40.93%56.01M	-40.93%56.01M	-26.81%73.67M
-Short-term investments	--0	--0	-91.20%999K	-91.20%999K	--7.14M	--12.99M	--13.95M	--11.35M	--11.35M	----
Receivables	-27.90%168K	-9.50%181K	-5.83%210K	-5.83%210K	2.38%172K	56.38%233K	49.25%200K	74.22%223K	74.22%223K	44.83%168K
-Taxes receivable	----	----	----	----	----	----	----	----	----	44.83%168K
-Other receivables	-27.90%168K	-9.50%181K	-5.83%210K	-5.83%210K	--172K	--233K	--200K	74.22%223K	74.22%223K	----
Other current assets	-19.88%3.93M	-17.48%4.18M	-15.34%3.75M	-15.34%3.75M	-8.34%4.58M	-8.05%4.9M	-11.87%5.07M	-6.60%4.43M	-6.60%4.43M	0.20%5M
Total current assets	-62.68%20.89M	-56.45%27.54M	-44.40%40.04M	-44.40%40.04M	-39.81%47.45M	-34.13%55.98M	-31.73%63.25M	-27.76%72.01M	-27.76%72.01M	-25.46%78.83M
Non current assets
Net PPE	18.72%463K	13.14%534K	113.07%603K	113.07%603K	-19.36%304K	-16.13%390K	-13.39%472K	-55.43%283K	-55.43%283K	-46.98%377K
-Gross PPE	18.72%463K	13.14%534K	113.07%603K	113.07%603K	-19.36%304K	-16.13%390K	-13.39%472K	-55.43%283K	-55.43%283K	-46.98%377K
Total non current assets	18.72%463K	13.14%534K	113.07%603K	113.07%603K	-19.36%304K	-16.13%390K	-13.39%472K	-55.43%283K	-55.43%283K	-46.98%377K
Total assets	-62.12%21.36M	-55.94%28.08M	-43.79%40.64M	-43.79%40.64M	-39.72%47.75M	-34.03%56.37M	-31.62%63.73M	-27.93%72.29M	-27.93%72.29M	-25.60%79.21M
Liabilities
Current liabilities
Payables	20.79%337K	-32.02%569K	223.64%890K	223.64%890K	-31.27%488K	-67.33%279K	-53.47%837K	-55.07%275K	-55.07%275K	376.51%710K
-accounts payable	20.79%337K	-32.02%569K	223.64%890K	223.64%890K	-31.27%488K	-67.33%279K	-53.47%837K	-55.07%275K	-55.07%275K	376.51%710K
Current accrued expenses	-51.03%1.79M	-22.78%1.8M	-3.44%2.39M	-3.44%2.39M	42.67%2.7M	141.98%3.65M	44.16%2.33M	82.50%2.47M	82.50%2.47M	-65.99%1.89M
Current debt and capital lease obligation	69.83%304K	26.29%293K	21.03%282K	21.03%282K	-57.14%126K	-44.06%179K	-32.75%232K	-33.81%233K	-33.81%233K	-15.76%294K
-Current capital lease obligation	69.83%304K	26.29%293K	21.03%282K	21.03%282K	-57.14%126K	-44.06%179K	-32.75%232K	-33.81%233K	-33.81%233K	-15.76%294K
Current liabilities	-24.60%4.94M	-12.02%4.41M	4.80%7.03M	4.80%7.03M	11.54%6.12M	35.45%6.55M	-4.29%5.02M	30.76%6.71M	30.76%6.71M	-9.42%5.48M
Non current liabilities
Long term debt and capital lease obligation	-13.17%145K	19.05%225K	--303K	--303K	652.63%143K	122.67%167K	44.27%189K	--0	--0	-93.40%19K
-Long term capital lease obligation	-13.17%145K	19.05%225K	--303K	--303K	652.63%143K	122.67%167K	44.27%189K	--0	--0	-93.40%19K
Total non current liabilities	-0.36%6.15M	0.58%6.23M	5.05%6.3M	5.05%6.3M	2.06%6.14M	1.51%6.17M	0.95%6.19M	-3.30%6M	-3.30%6M	-4.28%6.02M
Total liabilities	-12.84%11.08M	-5.06%10.64M	4.92%13.33M	4.92%13.33M	6.58%12.26M	16.55%12.71M	-1.47%11.21M	12.11%12.71M	12.11%12.71M	-6.80%11.5M
Shareholders'equity
Share capital	1.25%81K	0.00%81K	-1.22%81K	-1.22%81K	-4.82%79K	-3.61%80K	-2.41%81K	-1.20%82K	-1.20%82K	0.00%83K
-common stock	1.25%81K	0.00%81K	-1.22%81K	-1.22%81K	-4.82%79K	-3.61%80K	-2.41%81K	-1.20%82K	-1.20%82K	0.00%83K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.87%-179.51M	-27.54%-171.96M	-26.70%-161.52M	-26.70%-161.52M	-27.53%-152.06M	-28.37%-143.76M	-29.47%-134.83M	-32.21%-127.48M	-32.21%-127.48M	-31.35%-119.24M
Paid-in capital	1.27%189.92M	1.10%189.52M	0.95%188.94M	0.95%188.94M	0.34%187.67M	0.50%187.54M	0.78%187.45M	0.94%187.16M	0.94%187.16M	1.13%187.03M
Less: Treasury stock	13.37%212K	15.52%201K	15.29%196K	15.29%196K	15.29%196K	23.84%187K	46.22%174K	49.12%170K	49.12%170K	49.12%170K
Gains losses not affecting retained earnings	--0	----	--0	--0	---4K	---11K	---5K	---9K	---9K	----
Total stockholders'equity	-76.47%10.28M	-66.79%17.44M	-54.17%27.31M	-54.17%27.31M	-47.58%35.49M	-41.43%43.66M	-35.81%52.52M	-33.03%59.58M	-33.03%59.58M	-28.07%67.71M
Total equity	-76.47%10.28M	-66.79%17.44M	-54.17%27.31M	-54.17%27.31M	-47.58%35.49M	-41.43%43.66M	-35.81%52.52M	-33.03%59.58M	-33.03%59.58M	-28.07%67.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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