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LUMO Lumos Pharma (Delisted)

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  • 4.340
  • 0.0000.00%
Close Dec 11 16:00 ET
37.54MMarket Cap-1.01P/E (TTM)

Lumos Pharma (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.34%13.52M
-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
-Cash and cash equivalents
-61.98%13.52M
-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
-Short-term investments
--0
--0
--0
-91.20%999K
-91.20%999K
--7.14M
--12.99M
--13.95M
--11.35M
--11.35M
Receivables
1.16%174K
-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
-Other receivables
1.16%174K
-27.90%168K
-9.50%181K
-5.83%210K
-5.83%210K
--172K
--233K
--200K
74.22%223K
74.22%223K
Other current assets
-21.83%3.58M
-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
Total current assets
-63.59%17.27M
-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
Non current assets
Net PPE
-38.49%187K
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
-Gross PPE
-38.49%187K
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
Total non current assets
-38.49%187K
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
Total assets
-63.43%17.46M
-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
Liabilities
Current liabilities
Payables
198.16%1.46M
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
-accounts payable
198.16%1.46M
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
Current accrued expenses
-24.86%2.03M
-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
Current debt and capital lease obligation
3.17%130K
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
-Current capital lease obligation
3.17%130K
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
Current liabilities
6.36%6.51M
-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
Non current liabilities
Long term debt and capital lease obligation
-70.63%42K
-13.17%145K
19.05%225K
--303K
--303K
652.63%143K
122.67%167K
44.27%189K
--0
--0
-Long term capital lease obligation
-70.63%42K
-13.17%145K
19.05%225K
--303K
--303K
652.63%143K
122.67%167K
44.27%189K
--0
--0
Total non current liabilities
-1.64%6.04M
-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
Total liabilities
2.35%12.55M
-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
Shareholders'equity
Share capital
8.86%86K
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
-common stock
8.86%86K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.96%-186.98M
-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
Paid-in capital
2.32%192.02M
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
Less: Treasury stock
9.69%215K
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
Gains losses not affecting retained earnings
----
--0
----
--0
--0
---4K
---11K
---5K
---9K
---9K
Total stockholders'equity
-86.15%4.91M
-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
Total equity
-86.15%4.91M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.34%13.52M-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
-Cash and cash equivalents -61.98%13.52M-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
-Short-term investments --0--0--0-91.20%999K-91.20%999K--7.14M--12.99M--13.95M--11.35M--11.35M
Receivables 1.16%174K-27.90%168K-9.50%181K-5.83%210K-5.83%210K2.38%172K56.38%233K49.25%200K74.22%223K74.22%223K
-Other receivables 1.16%174K-27.90%168K-9.50%181K-5.83%210K-5.83%210K--172K--233K--200K74.22%223K74.22%223K
Other current assets -21.83%3.58M-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
Total current assets -63.59%17.27M-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
Non current assets
Net PPE -38.49%187K18.72%463K13.14%534K113.07%603K113.07%603K-19.36%304K-16.13%390K-13.39%472K-55.43%283K-55.43%283K
-Gross PPE -38.49%187K18.72%463K13.14%534K113.07%603K113.07%603K-19.36%304K-16.13%390K-13.39%472K-55.43%283K-55.43%283K
Total non current assets -38.49%187K18.72%463K13.14%534K113.07%603K113.07%603K-19.36%304K-16.13%390K-13.39%472K-55.43%283K-55.43%283K
Total assets -63.43%17.46M-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
Liabilities
Current liabilities
Payables 198.16%1.46M20.79%337K-32.02%569K223.64%890K223.64%890K-31.27%488K-67.33%279K-53.47%837K-55.07%275K-55.07%275K
-accounts payable 198.16%1.46M20.79%337K-32.02%569K223.64%890K223.64%890K-31.27%488K-67.33%279K-53.47%837K-55.07%275K-55.07%275K
Current accrued expenses -24.86%2.03M-51.03%1.79M-22.78%1.8M-3.44%2.39M-3.44%2.39M42.67%2.7M141.98%3.65M44.16%2.33M82.50%2.47M82.50%2.47M
Current debt and capital lease obligation 3.17%130K69.83%304K26.29%293K21.03%282K21.03%282K-57.14%126K-44.06%179K-32.75%232K-33.81%233K-33.81%233K
-Current capital lease obligation 3.17%130K69.83%304K26.29%293K21.03%282K21.03%282K-57.14%126K-44.06%179K-32.75%232K-33.81%233K-33.81%233K
Current liabilities 6.36%6.51M-24.60%4.94M-12.02%4.41M4.80%7.03M4.80%7.03M11.54%6.12M35.45%6.55M-4.29%5.02M30.76%6.71M30.76%6.71M
Non current liabilities
Long term debt and capital lease obligation -70.63%42K-13.17%145K19.05%225K--303K--303K652.63%143K122.67%167K44.27%189K--0--0
-Long term capital lease obligation -70.63%42K-13.17%145K19.05%225K--303K--303K652.63%143K122.67%167K44.27%189K--0--0
Total non current liabilities -1.64%6.04M-0.36%6.15M0.58%6.23M5.05%6.3M5.05%6.3M2.06%6.14M1.51%6.17M0.95%6.19M-3.30%6M-3.30%6M
Total liabilities 2.35%12.55M-12.84%11.08M-5.06%10.64M4.92%13.33M4.92%13.33M6.58%12.26M16.55%12.71M-1.47%11.21M12.11%12.71M12.11%12.71M
Shareholders'equity
Share capital 8.86%86K1.25%81K0.00%81K-1.22%81K-1.22%81K-4.82%79K-3.61%80K-2.41%81K-1.20%82K-1.20%82K
-common stock 8.86%86K1.25%81K0.00%81K-1.22%81K-1.22%81K-4.82%79K-3.61%80K-2.41%81K-1.20%82K-1.20%82K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.96%-186.98M-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
Paid-in capital 2.32%192.02M1.27%189.92M1.10%189.52M0.95%188.94M0.95%188.94M0.34%187.67M0.50%187.54M0.78%187.45M0.94%187.16M0.94%187.16M
Less: Treasury stock 9.69%215K13.37%212K15.52%201K15.29%196K15.29%196K15.29%196K23.84%187K46.22%174K49.12%170K49.12%170K
Gains losses not affecting retained earnings ------0------0--0---4K---11K---5K---9K---9K
Total stockholders'equity -86.15%4.91M-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
Total equity -86.15%4.91M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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