Lumos Pharma, Inc.
NASDAQ:LUMO
3.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -34.034 | -31.062 | -30.43 | -5.663 | -42.989 | -53.595 | -71.951 | -85.155 | -40.381 | 102.858 | -31.18 | -23.321 | -18.088 | -16.562 | -9.675 | -9.162 |
| Depreciation & Amortization
| 0.044 | 0.049 | 0.203 | 0.584 | 1.094 | 1.145 | 1.407 | 2.084 | 1.592 | 1.097 | 0.891 | 0.788 | 0.687 | 0.655 | 0.303 | 0.294 |
| Deferred Income Tax
| -0.273 | 0 | 0 | -9.5 | 0 | 0 | 0 | 3.958 | -15.94 | -8.613 | -4.363 | -3.157 | 0.001 | 0.35 | -0.661 | 0 |
| Stock Based Compensation
| 2.322 | 2.32 | 2.879 | 1.074 | 6.722 | 17.12 | 18.508 | 16.707 | 15.94 | 8.613 | 4.365 | 3.195 | 2.545 | 1.525 | 0.661 | 0.141 |
| Change In Working Capital
| 0.965 | 2.096 | -2.314 | -3.618 | 4.595 | -2.711 | 3.629 | -3.144 | -1.238 | -3.5 | 0.104 | -1.171 | 1.907 | -0.258 | -0.429 | -0.163 |
| Accounts Receivables
| 0.013 | -0.092 | 0.136 | 0.309 | 0 | 10.223 | 14.35 | -19.139 | -1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.092 | -0.136 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.273 | 1.696 | -1.364 | -3.196 | 1.979 | -13.029 | -15.469 | 24.77 | 0.245 | 7.898 | -0.359 | -0.7 | 0.637 | -0.528 | -0.271 | -0.361 |
| Other Working Capital
| 0.679 | 0.4 | -0.95 | -0.422 | 2.616 | 10.318 | 19.098 | -27.914 | -1.483 | -11.398 | 0.463 | -0.471 | 1.27 | 0.27 | -0.158 | 0.198 |
| Other Non Cash Items
| -0.119 | -0.026 | 0.014 | -5.874 | 0.371 | 0.102 | 0.126 | -0.397 | 15.94 | 8.613 | 4.365 | 3.195 | -0.001 | 1.02 | 0.661 | 0.005 |
| Operating Cash Flow
| -31.095 | -26.623 | -29.648 | -22.997 | -30.207 | -37.939 | -48.281 | -65.947 | -24.087 | 109.068 | -25.818 | -20.471 | -12.949 | -13.27 | -9.14 | -8.885 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.021 | -0.03 | -0.03 | -0.002 | -0.007 | -0.043 | -2.246 | -3.995 | -1.7 | -1.386 | -1.323 | -0.281 | -2.932 | -1.403 | -0.427 |
| Acquisitions Net
| 0 | 0 | 0 | 84.179 | 0 | 0.124 | 0.254 | 0 | 0 | 12.144 | -1.245 | -0.946 | 0.762 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.378 | -11.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.377 | -0.249 | -1.992 | -2.49 | -0.277 | 0 | 0 |
| Sales Maturities Of Investments
| 18.12 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18 | 10.213 | 5.233 | 1.494 | 2.988 | 2.269 | 0 | 0 | 0 |
| Other Investing Activites
| 10.742 | -11.337 | 26 | 32.5 | 0.079 | 0.124 | 0.254 | -0.066 | 6.218 | -12.144 | 1.245 | 0.996 | -0.762 | 0.5 | -0.142 | -2.7 |
| Investing Cash Flow
| 10.742 | -11.358 | 25.97 | 116.649 | 0.077 | 0.117 | 0.211 | -0.066 | 6.218 | -13.844 | -0.141 | -0.277 | -0.502 | -2.709 | -1.545 | -3.127 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.027 | -0.061 | -0.167 | -0.246 | -0.257 | -0.194 | -0.187 | -0.215 | -0.229 | -0.218 | -0.16 | 0 | 0 |
| Common Stock Issued
| 0.76 | -0.09 | -0.078 | 116.949 | 0.038 | 0.294 | 74.416 | 2.222 | 13.534 | 27.572 | 67.215 | 1.285 | 37.574 | 2.082 | 0.015 | 0.019 |
| Common Stock Repurchased
| -1.31 | -0.731 | -0.114 | 0 | -0.036 | -0.275 | -0.289 | -0.082 | -0.561 | -0.222 | 0 | -0.004 | 0.013 | -0.468 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -0.026 | -0.09 | -0.078 | -116.847 | 0.038 | 0.294 | 1.407 | 0.257 | 14.512 | 9.15 | -0.066 | 0.457 | 5.001 | 18.824 | 19.611 | 17.911 |
| Financing Cash Flow
| -0.576 | -0.821 | -0.192 | 0.075 | -0.059 | -0.148 | 75.288 | 1.883 | 23.085 | 33.889 | 67 | 1.508 | 42.369 | 11.334 | 19.626 | 17.93 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.929 | -38.802 | -3.87 | 93.727 | -30.189 | -37.97 | 27.218 | -64.13 | 5.216 | 129.113 | 41.041 | -19.24 | 28.918 | -4.645 | 8.941 | 5.918 |
| Cash At End Of Period
| 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 |