Lumos Pharma, Inc.
NASDAQ:LUMO
3.92 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.078 | 56.007 | 94.809 | 98.679 | 90.549 | 120.738 | 158.708 | 131.49 | 195.62 | 190.404 | 61.291 | 20.25 | 39.49 | 10.572 | 15.217 | 6.276 |
| Kortetermijnbeleggingen
| 0.999 | 11.352 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18 | 12.393 | 0.249 | 1.494 | 2.49 | 2.269 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.077 | 67.359 | 94.809 | 98.679 | 90.549 | 120.738 | 158.708 | 131.49 | 197.8 | 202.797 | 61.54 | 21.744 | 39.49 | 12.841 | 15.217 | 6.276 |
| Nettovorderingen
| 0.21 | 0.223 | 0.128 | 26.264 | 0.824 | 0.798 | 10.532 | 5.975 | 5.388 | 15.604 | 1.657 | 0.738 | 0.399 | 0.842 | 1.579 | 0.595 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.388 | 3.729 | 0 | -0.738 | 0.409 | 0 | 0.11 | 0.05 |
| Overige vlottende activa
| 3.748 | 4.427 | 4.74 | 3.506 | 3.046 | 5.536 | 6.226 | 30.447 | 10.342 | 8.333 | 0.773 | 1.645 | 2.49 | 0.959 | 1.992 | 1.85 |
| Totaal vlottende activa
| 40.035 | 72.009 | 99.677 | 128.449 | 94.419 | 127.072 | 175.466 | 167.912 | 208.142 | 230.463 | 63.97 | 23.389 | 42.788 | 14.642 | 18.898 | 8.771 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.603 | 0.283 | 0.635 | 0.584 | 2.368 | 3.727 | 5.091 | 6.835 | 10.4 | 7.599 | 6.587 | 6.04 | 5.591 | 5.436 | 2.919 | 0.955 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0.283 | -0.635 | -0.584 | 0 | 0 | 0 | 0 | 0 | -15.604 | 0 | 0 | 0 | 0 | 0.85 | 0.85 |
| Totaal niet-vlottende activa
| 0.603 | 0.283 | 0.635 | 0.584 | 2.368 | 3.867 | 5.231 | 6.835 | 10.4 | 7.599 | 6.587 | 6.04 | 5.591 | 5.436 | 3.769 | 1.805 |
| Totaal activa
| 40.638 | 72.292 | 100.312 | 129.033 | 96.787 | 130.939 | 180.697 | 174.747 | 218.542 | 238.062 | 70.557 | 29.429 | 48.379 | 20.078 | 22.667 | 10.576 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.89 | 0.275 | 0.612 | 0.244 | 0.475 | 0.555 | 9.256 | 22.883 | 12.422 | 2.412 | 3.473 | 0.972 | 1.67 | 0.552 | 1.08 | 0.601 |
| Kortlopende schulden
| 0.282 | 0.233 | 0.352 | 0.319 | 1.143 | 0.061 | 0.16 | 0.232 | 0.571 | 0.192 | 0.189 | 0.204 | 6.214 | 0.207 | 0.035 | 0.004 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.859 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.391 | 0.892 | 12.966 | 0.084 | 0.084 | 0 | 0.951 | 0.947 | 1.237 |
| Overige kortlopende verplichtingen
| 5.858 | 6.2 | 4.166 | 5.898 | 10.209 | 8.231 | 12.559 | 14.399 | 0.955 | 9.532 | 0.13 | 1.659 | 2.78 | 1.555 | 1.179 | 0.006 |
| Totaal kortlopende verplichtingen
| 7.03 | 6.708 | 5.13 | 6.461 | 11.827 | 8.847 | 22.031 | 37.905 | 14.84 | 25.102 | 3.876 | 2.919 | 10.664 | 3.265 | 3.241 | 1.848 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 6 | 6 | 0.205 | 6 | 0.082 | 0.043 | 0.111 | 0.285 | 0.368 | 0.86 | 7.033 | 7.178 | 0.942 | 7.087 | 6.078 | 6.004 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.906 | 0.998 | 1.091 | 0.407 | 1.085 | 1.321 | 1.405 | -0.642 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.153 | 1.238 | 0.046 | 0.038 | 0.094 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.303 | 0 | 6 | 0 | 6 | 6 | 6 | 6 | 6 | 6 | -0.046 | -0.038 | 0.548 | 61.745 | 54.134 | 34.554 |
| Totaal niet-vlottende verplichtingen
| 6.303 | 6 | 6.205 | 6 | 6.082 | 6.949 | 7.109 | 7.376 | 7.928 | 9.183 | 8.354 | 8.583 | 0.942 | 68.832 | 60.212 | 40.558 |
| Totaal passiva
| 13.333 | 12.708 | 11.335 | 12.461 | 17.909 | 15.796 | 29.14 | 45.281 | 22.768 | 34.285 | 12.23 | 11.502 | 11.606 | 72.097 | 63.453 | 42.406 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 129.033 | 63.535 | 60.495 | 57.454 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 1.03 | 1.03 |
| Gewone aandelen
| 0.081 | 0.082 | 0.083 | 0.083 | 0.374 | 0.373 | 0.372 | 0.292 | 0.288 | 0.28 | 0.266 | 0.21 | 0.206 | 0.036 | 0.067 | 0.066 |
| Ingehouden winsten
| -161.517 | -127.483 | -96.421 | -65.991 | -334.001 | -291.012 | -237.459 | -165.508 | -80.353 | -33.119 | -135.977 | -104.797 | -81.476 | -63.389 | -46.962 | -37.52 |
| Overige gereserveerde algehele resultaten
| -0 | -0.009 | 0 | -129.033 | -63.535 | -6.985 | -6.638 | -5.726 | -6.516 | 0 | 0 | 0 | 0 | -2.224 | -1.569 | -1.266 |
| Overige totale aandeelhoudersvermogen
| 188.741 | 186.994 | 185.315 | 182.48 | 412.505 | 352.272 | 337.828 | 300.408 | 282.355 | 236.616 | 194.038 | 122.514 | 118.043 | 9.585 | 4.296 | 3.318 |
| Totaal eigen vermogen van aandeelhouders
| 27.305 | 59.584 | 88.977 | 116.572 | 78.878 | 115.143 | 151.557 | 129.466 | 195.774 | 203.777 | 58.327 | 17.927 | 36.773 | -54.962 | -43.138 | -34.372 |
| Totaal eigen vermogen
| 27.305 | 59.584 | 88.977 | 116.572 | 78.878 | 115.143 | 151.557 | 129.466 | 195.774 | 203.777 | 58.327 | 17.927 | 36.773 | -52.019 | -40.786 | -31.83 |
| Totaal passiva en aandeelhoudersvermogen
| 40.638 | 72.292 | 100.312 | 129.033 | 96.787 | 130.939 | 180.697 | 174.747 | 218.542 | 238.062 | 70.557 | 29.429 | 48.379 | 20.078 | 22.667 | 10.576 |