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.
| 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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.488 | 0.165 | 0.826 | 0.007 | 0.527 | 0.691 | 0.512 | 0.497 | 0.403 | 0.111 | 0.22 | 0 | 0.01 | 0 | 0.04 | 0.074 | 0.033 | 0.021 | 0.433 | 0.246 | 0.151 | 0.106 | 0.202 | 0.12 | 2.252 | 9.9 | 0.056 | 0.103 | 10.37 | 2.761 | 0.518 | 0.888 | 2.012 | 5.708 | 1.588 | 0.844 | 7.445 | 39.195 | 165.95 | 2.801 | 0.212 | 0.334 | 0.294 | 0.265 | 0.232 | 0.302 | 0.299 | 0.327 | 0.59 | 0.471 | 0.301 | 0.43 | 0.537 | 0.604 | 0.974 | 0.375 | 0.666 |
| Cost of Revenue
| 0.002 | 0.002 | 0.018 | 0.008 | 0.009 | 0.009 | 0.035 | 0 | 0 | 0.012 | 0 | 0.01 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.042 | -5.379 | 0 | 0 | -12.185 | -14.457 | 0 | 0 | -6.064 | -13.365 | 0 | 0 | -3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.486 | 0.163 | 0.808 | -0.001 | 0.518 | 0.682 | 0.477 | 0.497 | 0.403 | 0.099 | 0.22 | -0.01 | 0.01 | -0.17 | 0.04 | 0.074 | 0.033 | 0.021 | 0.433 | 0.246 | 0.151 | 0.106 | 0.202 | 0.12 | 2.252 | 9.9 | 10.098 | 5.482 | 10.37 | 2.761 | 12.703 | 15.345 | 2.012 | 5.708 | 7.652 | 14.209 | 7.445 | 39.195 | 169.245 | 2.801 | 0.212 | 0.334 | 0.294 | 0.265 | 0.232 | 0.302 | 0.299 | 0.327 | 0.59 | 0.471 | 0.301 | 0.43 | 0.537 | 0.604 | 0.974 | 0.375 | 0.666 |
| Gross Profit Ratio
| 0.996 | 0.988 | 0.978 | -0.143 | 0.983 | 0.987 | 0.932 | 1 | 1 | 0.892 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 180.321 | 53.223 | 1 | 1 | 24.523 | 17.28 | 1 | 1 | 4.819 | 16.835 | 1 | 1 | 1.02 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 4.629 | 7.248 | 6.657 | 5.046 | 6.024 | 4.369 | 4.862 | 4.129 | 4.645 | 4.221 | 3.361 | 4.112 | 4.113 | 4.66 | 2.463 | 2.075 | 2.763 | 1.905 | 4.741 | 7.024 | 5.237 | 5.203 | 5.721 | 7.57 | 12.088 | 20.314 | 17.461 | 18.48 | 18.2 | 15.725 | 19.49 | 24.463 | 27.41 | 21.937 | 14.795 | 22.508 | 16.13 | 17.981 | 11.931 | 10.896 | 6.475 | 6.387 | 5.208 | 6.125 | 5.037 | 6.343 | 4.489 | 4.779 | 4.74 | 3.83 | 3.979 | 3.301 | 3.795 | 3.18 | 5.745 | 3.948 | 1.439 |
| General & Administrative Expenses
| 3.682 | 3.779 | 4.173 | 3.893 | 4.146 | 4.357 | 4.485 | 3.918 | 3.682 | 3.621 | 3.428 | 3.385 | 4.561 | 3.957 | 4.631 | 5.156 | 4.147 | 3.331 | 4.381 | 8.279 | 5.638 | 5.567 | 5.427 | 7.588 | 7.912 | 8.292 | 6.688 | 7.907 | 8.897 | 8.234 | 7.182 | 7.749 | 9.13 | 9.164 | 7.682 | 7.384 | 7.257 | 8.366 | 8.284 | 4.931 | 2.863 | 3.251 | 2.999 | 2.257 | 2.264 | 2.001 | 2.103 | 1.396 | 2.151 | 1.458 | 2.126 | 3.553 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -0.002 | -0.002 | -0.018 | 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 | -2.452 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.68 | 3.777 | 4.155 | 3.893 | 4.146 | 4.357 | 4.485 | 3.918 | 3.682 | 3.621 | 3.428 | 3.385 | 4.561 | 3.957 | 4.631 | 5.156 | 4.147 | 3.331 | 4.381 | 8.279 | 5.638 | 5.567 | 5.427 | 7.588 | 7.912 | 8.292 | 6.688 | 7.907 | 8.897 | 8.234 | 7.182 | 7.749 | 9.13 | 9.164 | 7.682 | 7.384 | 7.257 | 8.366 | 8.284 | 4.931 | 2.863 | 3.251 | 2.999 | 2.257 | 2.264 | 2.001 | 2.103 | 1.396 | 2.151 | 1.458 | 2.126 | 1.101 | 1.136 | 1.316 | 0.464 | 1.539 | 1.317 |
| Other Expenses
| 0.202 | 0.263 | 0.254 | 0.186 | 0.124 | 0.119 | 0.072 | 0.007 | 0.006 | 0.006 | 0.25 | 0.007 | -0.008 | 0.02 | -0.015 | 6.322 | 0.024 | 0.136 | 0.019 | -0.033 | -0.01 | 0.005 | -0.118 | -0.018 | 0.01 | 0.024 | 0.235 | 0.012 | 0.001 | -0.004 | 0.128 | 0.019 | 0.06 | 0 | -0.011 | -0.063 | 0.022 | 0.011 | 0.013 | 0.015 | -0.038 | 0.068 | -0.003 | 0 | -0.008 | 0.108 | -0.026 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.309 | 11.025 | 10.812 | 8.939 | 10.17 | 8.726 | 9.347 | 8.047 | 8.327 | 7.842 | 6.789 | 7.497 | 8.674 | 8.617 | 7.094 | 7.231 | 6.91 | 5.236 | 9.122 | 15.303 | 10.875 | 10.77 | 11.148 | 15.158 | 20 | 28.606 | 14.107 | 21.008 | 27.097 | 23.959 | 14.488 | 17.755 | 36.54 | 31.101 | 16.413 | 16.527 | 23.387 | 26.347 | 16.92 | 13.026 | 9.338 | 9.638 | 7.913 | 8.117 | 7.301 | 8.344 | 6.293 | 6.175 | 6.891 | 5.288 | 6.105 | 4.402 | 4.931 | 4.496 | 6.209 | 5.487 | 2.756 |
| Operating Income
| -7.823 | -10.862 | -10.004 | -8.932 | -9.643 | -8.035 | -8.835 | -7.55 | -7.924 | -7.731 | -6.569 | -7.497 | -8.664 | -8.617 | -7.054 | -7.157 | -6.877 | -5.215 | -8.689 | -15.057 | -10.724 | -10.664 | -10.946 | -15.038 | -17.748 | -18.706 | -14.051 | -20.905 | -16.727 | -21.198 | -13.97 | -16.867 | -34.528 | -25.393 | -14.825 | -15.683 | -15.942 | 12.848 | 149.03 | -13.026 | -9.126 | -9.304 | -7.913 | -8.117 | -7.069 | -8.042 | -6.293 | -5.848 | -6.301 | -4.817 | -5.804 | -3.972 | -4.394 | -3.892 | -5.235 | -5.112 | -2.09 |
| Operating Income Ratio
| -16.031 | -65.83 | -12.111 | -1,276 | -18.298 | -11.628 | -17.256 | -15.191 | -19.663 | -69.649 | -29.859 | 0 | -866.4 | 0 | -176.35 | -96.716 | -208.394 | -248.333 | -20.067 | -61.207 | -71.02 | -100.604 | -54.188 | -125.317 | -7.881 | -1.889 | -250.911 | -202.961 | -1.613 | -7.678 | -26.969 | -18.994 | -17.161 | -4.449 | -9.336 | -18.582 | -2.141 | 0.328 | 0.898 | -4.65 | -43.047 | -27.856 | -26.915 | -30.63 | -30.47 | -26.629 | -21.047 | -17.884 | -10.68 | -10.227 | -19.282 | -9.237 | -8.182 | -6.444 | -5.375 | -13.632 | -3.138 |
| Total Other Income Expenses Net
| 0.272 | 0.421 | 0.547 | 0.632 | 0.124 | 0.689 | 0.575 | 0.299 | 0.08 | 0.011 | 0.25 | 0.007 | -0.008 | 0.02 | -0.015 | 6.322 | 0.024 | 0.136 | 0.019 | -0.033 | -0.01 | 0.005 | -0.118 | -0.018 | 0.01 | 0.024 | 0.235 | 0.012 | 0.001 | -0.004 | 0.128 | 0.019 | 0.06 | 0.039 | -0.011 | -0.063 | 0.022 | 0.011 | 0.013 | 0.015 | -0.038 | 0.068 | -0.003 | -0.006 | -0.008 | 0.108 | -0.026 | -0.003 | -0.008 | -0.021 | 0.004 | -8.305 | 0 | 0.001 | 0 | 0.062 | 0.002 |
| Income Before Tax
| -7.551 | -10.441 | -9.457 | -8.3 | -8.96 | -7.346 | -8.26 | -7.251 | -7.844 | -7.72 | -6.277 | -7.488 | -8.67 | -8.631 | -7.067 | -0.667 | -6.779 | -5.123 | -8.259 | -14.548 | -10.134 | -10.036 | -10.547 | -14.394 | -17.313 | -18.31 | -13.816 | -20.745 | -16.726 | -21.223 | -13.842 | -16.848 | -34.468 | -25.354 | -14.836 | -15.746 | -15.92 | 12.859 | 149.043 | -13.011 | -9.164 | -9.236 | -7.916 | -8.123 | -7.077 | -7.934 | -6.319 | -5.851 | -6.309 | -4.842 | -5.81 | -3.986 | -4.394 | -3.898 | 0 | -5.066 | -2.088 |
| Income Before Tax Ratio
| -15.473 | -63.279 | -11.449 | -1,185.714 | -17.002 | -10.631 | -16.133 | -14.59 | -19.464 | -69.55 | -28.532 | 0 | -867 | 0 | -176.675 | -9.014 | -205.424 | -243.952 | -19.074 | -59.138 | -67.113 | -94.679 | -52.213 | -119.95 | -7.688 | -1.849 | -246.714 | -201.408 | -1.613 | -7.687 | -26.722 | -18.973 | -17.131 | -4.442 | -9.343 | -18.656 | -2.138 | 0.328 | 0.898 | -4.645 | -43.226 | -27.653 | -26.925 | -30.653 | -30.504 | -26.272 | -21.134 | -17.893 | -10.693 | -10.28 | -19.302 | -9.27 | -8.182 | -6.454 | 0 | -13.509 | -3.135 |
| Income Tax Expense
| 0 | -0.041 | 0.726 | -0.008 | -0.029 | -0.689 | -0.588 | -0.299 | -0.08 | -0.011 | -0.636 | 0.007 | -0.008 | 0.057 | -4.652 | -2.432 | -1.426 | -5.463 | 0.012 | 0.038 | -0.161 | 0.006 | 0.022 | -6.991 | -0.257 | -0.297 | -0.13 | -0.119 | -0.347 | -0.31 | -0.336 | -1.308 | -2.079 | -1.634 | 6.738 | 0.16 | -1.829 | 1.669 | 22.188 | -7.413 | -0.261 | -0.256 | 0.13 | 0.002 | -0.213 | -0.212 | -0.215 | 0.003 | 0.004 | 0.008 | 0.001 | -8.289 | 0.004 | 0.01 | -0.203 | -0.019 | -0.015 |
| Net Income
| -7.551 | -10.441 | -9.457 | -8.3 | -8.931 | -6.657 | -7.672 | -6.952 | -7.764 | -7.709 | -5.641 | -7.488 | -8.67 | -8.631 | -2.415 | 1.765 | -5.353 | 0.34 | -8.271 | -14.548 | -10.134 | -10.036 | -10.569 | -7.403 | -17.313 | -18.31 | -13.686 | -20.626 | -16.726 | -20.913 | -13.506 | -15.54 | -32.389 | -23.72 | -21.574 | -15.906 | -14.091 | 11.19 | 126.855 | -5.598 | -9.164 | -9.236 | -8.046 | -8.123 | -7.077 | -7.934 | -6.319 | -5.851 | -6.309 | -4.842 | -5.81 | -3.986 | -4.394 | -3.897 | -5.032 | -5.031 | -2.075 |
| Net Income Ratio
| -15.473 | -63.279 | -11.449 | -1,185.714 | -16.947 | -9.634 | -14.984 | -13.988 | -19.266 | -69.45 | -25.641 | 0 | -867 | 0 | -60.375 | 23.851 | -162.212 | 16.19 | -19.102 | -59.138 | -67.113 | -94.679 | -52.322 | -61.692 | -7.688 | -1.849 | -244.393 | -200.252 | -1.613 | -7.574 | -26.073 | -17.5 | -16.098 | -4.156 | -13.586 | -18.846 | -1.893 | 0.285 | 0.764 | -1.999 | -43.226 | -27.653 | -27.367 | -30.653 | -30.504 | -26.272 | -21.134 | -17.893 | -10.693 | -10.28 | -19.302 | -9.27 | -8.182 | -6.452 | -5.166 | -13.416 | -3.116 |
| EPS
| -0.93 | -1.29 | -1.17 | -1.04 | -1.09 | -0.81 | -0.93 | -0.83 | -0.93 | -0.92 | -0.68 | -0.9 | -0.99 | -1.04 | -0.29 | 0.21 | -0.65 | 0.16 | -1.99 | -10.84 | -7.53 | -7.49 | -2.56 | -1.79 | -4.19 | -4.44 | -3.35 | -6.2 | -5.15 | -6.44 | -4.17 | -4.83 | -10.09 | -7.4 | -6.74 | -4.98 | -4.42 | 3.6 | 40.86 | -1.8 | -2.96 | -3.01 | -2.8 | -2.84 | -2.49 | -2.99 | -2.72 | -2.52 | -2.75 | -2.11 | -0.96 | -1.74 | -2.75 | -2.44 | -3.15 | -3.15 | -1.3 |
| EPS Diluted
| -0.93 | -1.29 | -1.17 | -1.04 | -1.09 | -0.81 | -0.93 | -0.83 | -0.93 | -0.92 | -0.67 | -0.9 | -0.99 | -1.04 | -0.29 | 0.21 | -0.65 | 0.16 | -1.99 | -10.83 | -7.53 | -7.49 | -2.56 | -1.79 | -4.19 | -4.44 | -3.35 | -6.2 | -5.15 | -6.44 | -4.17 | -4.83 | -10.09 | -7.4 | -6.74 | -4.98 | -4.42 | 3.15 | 36.45 | -1.8 | -2.96 | -3.01 | -2.8 | -2.84 | -2.49 | -2.99 | -2.72 | -2.52 | -2.75 | -2.11 | -0.96 | -1.74 | -2.75 | -2.44 | -3.15 | -3.15 | -1.3 |
| EBITDA
| -7.821 | -10.86 | -9.986 | -8.932 | -9.643 | -8.026 | -9.225 | -7.247 | -7.844 | -7.708 | -6.586 | -7.48 | -8.654 | -8.424 | -13.573 | -0.667 | -6.597 | -5.075 | -8.259 | -14.523 | -10.11 | -9.843 | -10.545 | -14.128 | -17.277 | -18.297 | -14.051 | -20.385 | -16.727 | -20.757 | -13.97 | -16.867 | -34.528 | -24.752 | -14.825 | -15.683 | -15.942 | 12.848 | 149.03 | -13.026 | -9.126 | -9.304 | -7.913 | -7.905 | -7.069 | -8.042 | -6.293 | -5.644 | -6.1 | -4.638 | -5.636 | -3.798 | -4.216 | -3.714 | -5.001 | -4.957 | -2.014 |
| EBITDA Ratio
| -16.027 | -65.818 | -12.09 | -1,276 | -18.298 | -11.615 | -18.018 | -14.581 | -19.464 | -69.441 | -29.936 | 0 | -865.4 | 0 | -339.325 | -9.014 | -199.909 | -241.667 | -19.074 | -59.037 | -66.954 | -92.858 | -52.203 | -117.733 | -7.672 | -1.848 | -250.911 | -197.913 | -1.613 | -7.518 | -26.969 | -18.994 | -17.161 | -4.336 | -9.336 | -18.582 | -2.141 | 0.328 | 0.898 | -4.65 | -43.047 | -27.856 | -26.915 | -29.83 | -30.47 | -26.629 | -21.047 | -17.26 | -10.339 | -9.847 | -18.724 | -8.833 | -7.851 | -6.149 | -5.134 | -13.219 | -3.024 |