Lumos Pharma, Inc. (LUMO) - Quarterly Balance Statement

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LUMO
Financials

4.3591 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.519	16.799	23.179	35.078	35.557	37.862	44.038	56.007	73.666	79.511	86.758	94.809	100.65	107.696	114.101	98.679	105.575	72.697	85.821	90.549	98.527	105.372	113.184	120.738	122.061	137.066	143.891	158.708	120.702	107.777	118.24	131.49	148.276	160.527	176.986	195.62	197.141	203.377	206.593	190.404	51.07	76.861	83.713	61.291	51.964	59.039	63.278	20.25	25.557	30.327	33.269	39.49	6.287	9.55	10.572	5.809	15.217
Short Term Investments Numbers are in millions	0	0	0	0.999	7.137	12.989	13.945	11.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.044	0	0	0	0	0	0	0	0	0	0	0	0.997	2.18	3.216	4.202	7.776	12.393	16.636	0.249	0.249	0.249	0	0.249	0.747	1.494	2.739	0.747	2.49	2.49	0	0.25	2.269	0	1.992
Cash and Short Term Investments Numbers are in millions	13.519	16.799	23.179	36.077	42.694	50.851	57.983	67.359	73.666	79.511	86.758	94.809	100.65	107.696	114.101	98.679	105.575	72.697	85.821	90.549	98.527	105.372	113.184	120.738	122.061	137.066	143.891	158.708	120.702	107.777	118.24	131.49	148.276	160.527	177.983	197.8	200.357	207.579	214.369	202.797	67.706	77.11	83.962	61.54	51.964	59.039	64.025	21.744	25.557	30.327	33.269	39.49	6.287	9.8	12.841	5.809	15.217
Net Receivables Numbers are in millions	0.174	0.168	0.181	0.21	0.172	0.233	0.2	0.223	0.168	0.149	0.134	0.128	0.116	0.125	0.194	26.264	26.35	4.962	5.02	0.824	0.816	0.811	0.646	0.798	8.098	1.177	10.692	10.532	10.784	17.545	15.932	5.975	5.197	4.259	8.61	5.388	0.076	2.519	14.19	15.604	7.502	0.658	0.668	1.657	1.78	1.248	1.084	0.738	0.48	1.543	1.167	0.399	0.598	0.699	0.842	0.576	1.579
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	87.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.388	14.99	13.01	11.316	3.729	0	-0.658	-0.668	0	0	-1.248	-1.084	-0.738	0.145	0.254	0.292	0.409	-6.885	0	0	0.44	0.11
Other Current Assets Numbers are in millions	3.581	3.925	4.184	3.748	4.581	4.899	5.07	4.427	4.998	5.328	5.753	4.74	4.988	5.655	5.306	3.506	3.23	5.158	2.318	3.046	3.311	4.015	4.447	5.536	4.92	5.243	5.616	6.226	2.701	4.916	8.984	30.447	25.683	7.228	2.832	10.342	1.768	11.344	11.224	8.333	3.552	1.104	1.347	0.773	0.405	2.032	1.741	1.645	2.739	0.747	2.49	2.49	8.882	1.599	0.959	1.992	1.992
Total Current Assets Numbers are in millions	17.274	20.892	27.544	40.035	47.447	55.983	63.253	72.009	78.832	84.988	92.645	99.677	105.754	113.476	119.601	128.449	135.155	170.737	93.159	94.419	102.654	110.198	118.277	127.072	135.079	143.486	160.199	175.466	134.187	130.238	143.156	167.912	179.156	172.014	189.425	208.142	217.191	234.452	251.099	230.463	78.76	78.214	85.309	63.97	54.149	61.071	65.766	23.389	28.921	32.871	37.218	42.788	8.882	12.098	14.642	8.817	18.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.187	0.463	0.534	0.603	0.304	0.39	0.472	0.283	0.377	0.465	0.545	0.635	0.711	0.793	0.461	0.584	1.033	1.461	1.876	2.368	3.931	10.473	10.854	3.727	4.096	4.387	4.698	5.091	5.527	5.886	6.466	6.835	7.188	7.435	10.498	10.4	9.628	8.798	8.028	7.599	7.117	6.456	6.434	6.587	6.738	5.942	5.889	6.04	6.087	6.265	6.229	5.591	5.092	5.217	5.436	5.633	2.919
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.084	8.51	0	0	0	0	0.339	7.398	0.36	0.339	0.356	0.114	6.287	6.287	5.975	5.197	4.259	1.796	0	0.076	2.519	14.19	15.604	7.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-0.304	-0.39	-0.472	-0.283	0	-0.465	0	0	0	0	0	0	0	-7.084	79.41	0	0.069	0.14	0.14	-0.199	-7.258	-0.22	-0.199	-0.216	-0.114	-6.287	-6.287	-5.975	-5.197	-4.259	-1.796	0	-0.076	-2.519	-14.19	-15.604	-7.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85
Total Non-Current Assets Numbers are in millions	0.187	0.463	0.534	0.603	0.304	0.39	0.472	0.283	0.377	0.465	0.545	0.635	0.711	0.793	0.461	0.584	1.033	1.461	89.796	2.368	4	10.613	10.994	3.867	4.236	4.527	4.838	5.231	5.527	5.886	6.466	6.835	7.188	7.435	10.498	10.4	9.628	8.798	8.028	7.599	7.117	6.456	6.434	6.587	6.738	5.942	5.889	6.04	6.087	6.265	6.229	5.591	5.092	5.217	5.436	5.633	3.769
Total Assets Numbers are in millions	17.461	21.355	28.078	40.638	47.751	56.373	63.725	72.292	79.209	85.453	93.19	100.312	106.465	114.269	120.062	129.033	136.188	172.198	182.955	96.787	106.654	120.811	129.271	130.939	139.315	148.013	165.037	180.697	139.714	136.124	149.622	174.747	186.344	179.449	199.923	218.542	226.819	243.25	259.127	238.062	85.877	84.67	91.743	70.557	60.887	67.013	71.655	29.429	35.008	39.136	43.447	48.379	13.974	17.315	20.078	14.45	22.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.455	0.337	0.569	0.89	0.488	0.279	0.837	0.275	0.71	0.854	1.799	0.612	0.149	0.312	0.357	0.244	0.137	0.155	2.362	0.475	0.145	0.689	0.896	0.555	1.238	7.334	5.316	9.256	11.86	11.369	9.618	22.883	2.367	1.843	3.039	12.422	1.494	1.474	4.113	2.412	2.935	0.687	0.972	3.473	0.973	1.076	0.865	0.972	0.708	0.575	0.803	1.67	0.256	0.313	0.552	0.379	1.08
Short Term Debt Numbers are in millions	0.13	0.304	0.293	0.282	0.126	0.179	0.232	0.233	0.294	0.32	0.345	0.352	0.349	0.348	0.261	0.319	0.535	0.742	0.953	1.143	1.77	0.704	1.026	0.061	0.074	0.093	0.112	0.16	0.194	0.222	0.234	0.232	0.245	0.242	0.248	0.571	0.58	0.587	0.591	0.192	0.193	0.19	0.19	0.189	0.188	0.186	0.177	0.204	0.23	0.204	0.216	6.214	6.223	6.215	0.207	6.208	0.035
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.128	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.859	0	0	0	0	0	0.005	0.005	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.294	0	0	0	0	0	0	0	0	5.944	7.732	10.465	0	0	5.987	0	0	0	0	0.056	0.112	0.167	0.223	0.391	0.693	0.838	0.864	0.892	0.901	0.936	3.478	12.966	3.833	0.084	0.084	0.084	0.084	0.084	0.084	1.539	0.076	0.071	0.065	0	0.922	0.932	0.951	0.947	0.947
Other Current Liabilities Numbers are in millions	4.92	4.294	3.552	5.858	5.502	6.087	3.948	6.2	4.479	3.658	3.098	4.166	5.555	6.117	4.366	5.898	6.293	35.72	35.72	-0.256	12.125	7.235	0.963	8.231	8.82	8.614	14.59	12.559	13.925	14.545	17.896	14.399	37.34	19.622	11.154	0.955	8.24	6.039	9.38	9.532	0.277	2.896	2.386	0.13	3.869	2.817	2.015	0.204	2.136	1.766	1.226	2.78	1.693	1.383	1.555	1.519	1.179
Total Current Liabilities Numbers are in millions	6.505	4.935	4.414	7.03	6.116	6.545	5.017	6.708	5.483	4.832	5.242	5.13	6.053	6.777	4.984	6.461	6.965	42.561	46.767	11.827	14.04	8.628	8.872	8.847	10.132	16.041	20.018	22.031	26.091	26.303	27.971	37.905	40.645	22.545	15.305	14.84	11.215	9.036	17.562	25.102	7.238	3.857	3.632	3.876	5.114	4.163	3.141	2.919	3.15	2.616	2.31	10.664	9.094	8.843	3.265	9.053	3.241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6	6	6	0.143	0.167	0.189	6	0.019	0.075	0.131	0.205	0.288	0.37	0.106	0	0.035	0.088	0.14	0.082	0.217	7.496	7.38	0.043	0.059	0.074	0.09	0.111	0.138	0.173	0.229	0.285	0.333	0.395	0.453	0.368	0.409	0.45	0.494	0.86	0.989	0.937	0.986	7.033	1.081	1.129	1.136	7.178	7.221	6.854	6.885	0.942	0.988	1.045	7.087	1.138	6.078
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.088	-0.14	0	0	0	0	0.906	0.929	0.952	0.975	0.998	1.021	1.045	1.068	1.091	1.089	0.056	0.223	0.407	0.608	0.809	1.024	1.085	1.259	1.279	1.3	1.321	1.342	1.363	1.384	1.405	1.414	1.434	1.454	-0.642	74.586	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.653	7.084	8.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.109	1.129	1.153	1.175	1.196	1.216	1.238	0	0	0	0.046	0	0	0	0.038	0.043	0.056	0.061	0.094	0.117	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.042	0.145	0.225	0.303	6	6	6	0	6	6	6	6	6	6	6	6	6.035	6.088	6.14	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	-0.046	6	6	6	-0.038	-0.043	-0.056	-0.061	0.548	0.571	0	61.745	54.134	54.134
Total Non-Current Liabilities Numbers are in millions	6.042	6.145	6.225	6.303	6.143	6.167	6.189	6	6.019	6.075	6.131	6.205	6.288	6.37	6.106	6	10.688	13.172	14.65	6.082	6.217	13.496	13.38	6.949	6.988	7.026	7.065	7.109	7.159	7.218	7.297	7.376	7.422	7.56	7.805	7.928	8.192	8.455	8.734	9.183	8.248	8.216	8.286	8.354	8.423	8.492	8.52	8.583	8.635	8.288	8.339	0.942	76.262	1.045	68.832	55.272	60.212
Total Liabilities Numbers are in millions	12.547	11.08	10.639	13.333	12.259	12.712	11.206	12.708	11.502	10.907	11.373	11.335	12.341	13.147	11.09	12.461	17.653	55.733	61.417	17.909	20.257	22.124	22.252	15.796	17.12	23.067	27.083	29.14	33.25	33.521	35.268	45.281	48.067	30.105	23.11	22.768	19.407	17.491	26.296	34.285	15.486	12.073	11.918	12.23	13.537	12.655	11.661	11.502	11.785	10.904	10.649	11.606	85.356	9.888	72.097	64.325	63.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.188	172.198	0	63.535	62.769	0	60.495	60.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	1.03	1.03	1.03
Common Stock Numbers are in millions	0.086	0.081	0.081	0.081	0.079	0.08	0.081	0.082	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.374	0.373	0.373	0.373	0.373	0.373	0.373	0.373	0.372	0.314	0.292	0.292	0.292	0.291	0.29	0.289	0.288	0.288	0.287	0.285	0.28	0.279	0.279	0.279	0.266	0.257	0.257	0.256	0.21	0.209	0.208	0.207	0.206	0.037	0.144	0.036	0.073	0.067
Retained Earnings Numbers are in millions	-186.976	-179.509	-171.958	-161.517	-152.06	-143.76	-134.829	-127.483	-119.236	-111.985	-104.141	-96.421	-90.78	-83.292	-74.622	-65.991	-63.576	-65.341	-59.988	-334.001	-325.73	-311.182	-301.048	-291.012	-280.443	-273.04	-255.727	-237.459	-223.773	-203.147	-186.421	-165.508	-152.002	-136.462	-104.073	-80.353	-58.779	-36.032	-21.929	-33.119	-159.974	-154.376	-145.213	-135.977	-127.931	-119.808	-112.731	-104.797	-98.478	-92.627	-86.318	-81.476	-75.666	-71.68	-63.389	-58.143	-46.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	-0.004	-0.011	-0.005	-0.009	-0	0	0	0	-0	0	-0	0	-136.188	-172.198	-0	-63.535	-62.769	0	-46.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.284	-2.572	-2.224	-1.99	-1.569
Other Total Stockholders Equity Numbers are in millions	191.804	189.703	189.316	188.741	187.477	187.352	187.272	186.994	186.86	186.448	185.875	185.315	184.821	184.331	183.511	182.48	182.028	181.723	181.443	412.505	411.754	409.496	394.118	345.287	402.265	397.613	393.308	388.644	329.923	305.458	300.483	294.682	289.988	285.516	280.597	275.839	265.903	261.504	254.475	236.616	230.086	226.694	224.759	194.038	175.024	173.909	172.469	122.514	121.492	120.651	118.909	118.043	-1.067	81.535	9.585	6.011	4.296
Total Shareholders Equity Numbers are in millions	4.914	10.275	17.439	27.305	35.492	43.661	52.519	59.584	67.707	74.546	81.817	88.977	94.124	101.122	108.972	116.572	118.535	116.465	121.538	78.878	86.397	98.687	107.019	115.143	122.195	124.946	137.954	151.557	106.464	102.603	114.354	129.466	138.277	149.344	176.813	195.774	207.412	225.759	232.831	203.777	70.391	72.597	79.825	58.327	47.35	54.358	59.994	17.927	23.223	28.232	32.798	36.773	-71.382	7.427	-54.962	-53.019	-43.138
Total Equity Numbers are in millions	4.914	10.275	17.439	27.305	35.492	43.661	52.519	59.584	67.707	74.546	81.817	88.977	94.124	101.122	108.972	116.572	118.535	116.465	121.538	78.878	86.397	98.687	107.019	115.143	122.195	124.946	137.954	151.557	106.464	102.603	114.354	129.466	138.277	149.344	176.813	195.774	207.412	225.759	232.831	203.777	70.391	72.597	79.825	58.327	47.35	54.358	59.994	17.927	23.223	28.232	32.798	36.773	-71.382	7.427	-52.019	-49.875	-40.786
Total Liabilities & Shareholders Equity Numbers are in millions	17.461	21.355	28.078	40.638	47.751	56.373	63.725	72.292	79.209	85.453	93.19	100.312	106.465	114.269	120.062	129.033	136.188	172.198	182.955	96.787	106.654	120.811	129.271	130.939	139.315	148.013	165.037	180.697	139.714	136.124	149.622	174.747	186.344	179.449	199.923	218.542	226.819	243.25	259.127	238.062	85.877	84.67	91.743	70.557	60.887	67.013	71.655	29.429	35.008	39.136	43.447	48.379	13.974	17.315	20.078	14.45	22.667

Lumos Pharma, Inc.

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