Lumos Pharma, Inc.
LUMO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,519 | $16,799 | $23,179 | $35,078 |
| Short-Term Investments | $0 | $0 | $0 | $999 |
| Receivables | $174 | $168 | $181 | $210 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,581 | $3,925 | $4,184 | $3,748 |
| Total Curr. Assets | $17,274 | $20,892 | $27,544 | $40,035 |
| Property Plant & Equip (Net) | $187 | $463 | $534 | $603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $187 | $463 | $534 | $603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,461 | $21,355 | $28,078 | $40,638 |
| Liabilities | – | – | – | – |
| Payables | $1,455 | $337 | $569 | $890 |
| Short-Term Debt | $130 | $608 | $293 | $564 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,920 | $3,990 | $3,552 | $5,576 |
| Total Curr. Liab. | $6,505 | $4,935 | $4,414 | $7,030 |
| LT Debt | $42 | $145 | $225 | $303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,000 | $6,000 | $6,000 | $6,000 |
| Total NC Liab. | $6,042 | $6,145 | $6,225 | $6,303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $449 | $518 | $585 |
| Total Liabilities | $12,547 | $11,080 | $10,639 | $13,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $81 | $81 | $81 |
| Retained Earnings | -$186,976 | -$179,509 | -$171,958 | -$161,517 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $191,804 | $189,703 | $189,316 | $188,741 |
| Total Equity | $4,914 | $10,275 | $17,439 | $27,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,461 | $21,355 | $28,078 | $40,638 |
| Net Debt | -$13,347 | -$16,046 | -$22,661 | -$34,211 |