US Stock MarketDetailed Quotes

LUMO Lumos Pharma

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  • 2.820
  • 0.0000.00%
Close Mar 28 16:00 ET
22.86MMarket Cap-674P/E (TTM)

Lumos Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-26.81%73.67M
-26.17%79.51M
-23.96%86.76M
-Cash and cash equivalents
-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
-26.81%73.67M
-26.17%79.51M
-23.96%86.76M
-Short-term investments
-91.20%999K
-91.20%999K
--7.14M
--12.99M
--13.95M
--11.35M
--11.35M
----
----
----
Receivables
-5.83%210K
-5.83%210K
2.38%172K
56.38%233K
49.25%200K
74.22%223K
74.22%223K
44.83%168K
19.20%149K
-30.93%134K
-Taxes receivable
----
----
----
----
----
----
----
44.83%168K
28.45%149K
16.52%134K
-Other receivables
-5.83%210K
-5.83%210K
--172K
--233K
--200K
74.22%223K
74.22%223K
----
----
----
Other current assets
-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
0.20%5M
-5.78%5.33M
8.42%5.75M
Total current assets
-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
-25.46%78.83M
-25.10%84.99M
-22.54%92.65M
Non current assets
Net PPE
113.07%603K
113.07%603K
-19.36%304K
-16.13%390K
-13.39%472K
-55.43%283K
-55.43%283K
-46.98%377K
-41.36%465K
18.22%545K
-Gross PPE
113.07%603K
113.07%603K
-19.36%304K
-16.13%390K
-13.39%472K
-55.43%283K
-55.43%283K
-46.98%377K
-41.36%465K
18.22%545K
Total non current assets
113.07%603K
113.07%603K
-19.36%304K
-16.13%390K
-13.39%472K
-55.43%283K
-55.43%283K
-46.98%377K
-41.36%465K
18.22%545K
Total assets
-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
-25.60%79.21M
-25.22%85.45M
-22.38%93.19M
Liabilities
Current liabilities
Payables
223.64%890K
223.64%890K
-31.27%488K
-67.33%279K
-53.47%837K
-55.07%275K
-55.07%275K
376.51%710K
173.72%854K
403.92%1.8M
-accounts payable
223.64%890K
223.64%890K
-31.27%488K
-67.33%279K
-53.47%837K
-55.07%275K
-55.07%275K
376.51%710K
173.72%854K
403.92%1.8M
Current accrued expenses
-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
-65.99%1.89M
-75.35%1.51M
-62.96%1.62M
Current debt and capital lease obligation
21.03%282K
21.03%282K
-57.14%126K
-44.06%179K
-32.75%232K
-33.81%233K
-33.81%233K
-15.76%294K
-8.05%320K
32.18%345K
-Current capital lease obligation
21.03%282K
21.03%282K
-57.14%126K
-44.06%179K
-32.75%232K
-33.81%233K
-33.81%233K
-15.76%294K
-8.05%320K
32.18%345K
Current liabilities
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
-9.42%5.48M
-28.70%4.83M
5.18%5.24M
Non current liabilities
Long term debt and capital lease obligation
--303K
--303K
652.63%143K
122.67%167K
44.27%189K
--0
--0
-93.40%19K
-79.73%75K
23.58%131K
-Long term capital lease obligation
--303K
--303K
652.63%143K
122.67%167K
44.27%189K
--0
--0
-93.40%19K
-79.73%75K
23.58%131K
Total non current liabilities
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
-4.28%6.02M
-4.63%6.08M
0.41%6.13M
Total liabilities
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
-6.80%11.5M
-17.04%10.91M
2.55%11.37M
Shareholders'equity
Share capital
-1.22%81K
-1.22%81K
-4.82%79K
-3.61%80K
-2.41%81K
-1.20%82K
-1.20%82K
0.00%83K
0.00%83K
0.00%83K
-common stock
-1.22%81K
-1.22%81K
-4.82%79K
-3.61%80K
-2.41%81K
-1.20%82K
-1.20%82K
0.00%83K
0.00%83K
0.00%83K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-31.35%-119.24M
-34.45%-111.99M
-39.56%-104.14M
Paid-in capital
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
1.13%187.03M
1.17%186.6M
1.33%185.99M
Less: Treasury stock
15.29%196K
15.29%196K
15.29%196K
23.84%187K
46.22%174K
49.12%170K
49.12%170K
49.12%170K
32.46%151K
170.45%119K
Gains losses not affecting retained earnings
--0
--0
---4K
---11K
---5K
---9K
---9K
----
----
----
Total stockholders'equity
-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
-28.07%67.71M
-26.28%74.55M
-24.92%81.82M
Total equity
-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
-28.07%67.71M
-26.28%74.55M
-24.92%81.82M
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
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-26.81%73.67M-26.17%79.51M-23.96%86.76M
-Cash and cash equivalents -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-26.81%73.67M-26.17%79.51M-23.96%86.76M
-Short-term investments -91.20%999K-91.20%999K--7.14M--12.99M--13.95M--11.35M--11.35M------------
Receivables -5.83%210K-5.83%210K2.38%172K56.38%233K49.25%200K74.22%223K74.22%223K44.83%168K19.20%149K-30.93%134K
-Taxes receivable ----------------------------44.83%168K28.45%149K16.52%134K
-Other receivables -5.83%210K-5.83%210K--172K--233K--200K74.22%223K74.22%223K------------
Other current assets -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%4.43M0.20%5M-5.78%5.33M8.42%5.75M
Total current assets -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-25.46%78.83M-25.10%84.99M-22.54%92.65M
Non current assets
Net PPE 113.07%603K113.07%603K-19.36%304K-16.13%390K-13.39%472K-55.43%283K-55.43%283K-46.98%377K-41.36%465K18.22%545K
-Gross PPE 113.07%603K113.07%603K-19.36%304K-16.13%390K-13.39%472K-55.43%283K-55.43%283K-46.98%377K-41.36%465K18.22%545K
Total non current assets 113.07%603K113.07%603K-19.36%304K-16.13%390K-13.39%472K-55.43%283K-55.43%283K-46.98%377K-41.36%465K18.22%545K
Total assets -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-25.60%79.21M-25.22%85.45M-22.38%93.19M
Liabilities
Current liabilities
Payables 223.64%890K223.64%890K-31.27%488K-67.33%279K-53.47%837K-55.07%275K-55.07%275K376.51%710K173.72%854K403.92%1.8M
-accounts payable 223.64%890K223.64%890K-31.27%488K-67.33%279K-53.47%837K-55.07%275K-55.07%275K376.51%710K173.72%854K403.92%1.8M
Current accrued expenses -3.44%2.39M-3.44%2.39M42.67%2.7M141.98%3.65M44.16%2.33M82.50%2.47M82.50%2.47M-65.99%1.89M-75.35%1.51M-62.96%1.62M
Current debt and capital lease obligation 21.03%282K21.03%282K-57.14%126K-44.06%179K-32.75%232K-33.81%233K-33.81%233K-15.76%294K-8.05%320K32.18%345K
-Current capital lease obligation 21.03%282K21.03%282K-57.14%126K-44.06%179K-32.75%232K-33.81%233K-33.81%233K-15.76%294K-8.05%320K32.18%345K
Current liabilities 4.80%7.03M4.80%7.03M11.54%6.12M35.45%6.55M-4.29%5.02M30.76%6.71M30.76%6.71M-9.42%5.48M-28.70%4.83M5.18%5.24M
Non current liabilities
Long term debt and capital lease obligation --303K--303K652.63%143K122.67%167K44.27%189K--0--0-93.40%19K-79.73%75K23.58%131K
-Long term capital lease obligation --303K--303K652.63%143K122.67%167K44.27%189K--0--0-93.40%19K-79.73%75K23.58%131K
Total non current liabilities 5.05%6.3M5.05%6.3M2.06%6.14M1.51%6.17M0.95%6.19M-3.30%6M-3.30%6M-4.28%6.02M-4.63%6.08M0.41%6.13M
Total liabilities 4.92%13.33M4.92%13.33M6.58%12.26M16.55%12.71M-1.47%11.21M12.11%12.71M12.11%12.71M-6.80%11.5M-17.04%10.91M2.55%11.37M
Shareholders'equity
Share capital -1.22%81K-1.22%81K-4.82%79K-3.61%80K-2.41%81K-1.20%82K-1.20%82K0.00%83K0.00%83K0.00%83K
-common stock -1.22%81K-1.22%81K-4.82%79K-3.61%80K-2.41%81K-1.20%82K-1.20%82K0.00%83K0.00%83K0.00%83K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-31.35%-119.24M-34.45%-111.99M-39.56%-104.14M
Paid-in capital 0.95%188.94M0.95%188.94M0.34%187.67M0.50%187.54M0.78%187.45M0.94%187.16M0.94%187.16M1.13%187.03M1.17%186.6M1.33%185.99M
Less: Treasury stock 15.29%196K15.29%196K15.29%196K23.84%187K46.22%174K49.12%170K49.12%170K49.12%170K32.46%151K170.45%119K
Gains losses not affecting retained earnings --0--0---4K---11K---5K---9K---9K------------
Total stockholders'equity -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-28.07%67.71M-26.28%74.55M-24.92%81.82M
Total equity -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-28.07%67.71M-26.28%74.55M-24.92%81.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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