Lumos Pharma, Inc.
LUMO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,078 | $56,007 | $94,809 | $98,679 |
| Short-Term Investments | $999 | $11,352 | $0 | $0 |
| Receivables | $210 | $223 | $128 | $26,264 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,748 | $4,427 | $4,740 | $3,506 |
| Total Curr. Assets | $40,035 | $72,009 | $99,677 | $128,449 |
| Property Plant & Equip (Net) | $603 | $283 | $635 | $584 |
| 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 | -$283 | -$635 | -$584 |
| Total NC Assets | $603 | $283 | $635 | $584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,638 | $72,292 | $100,312 | $129,033 |
| Liabilities | – | – | – | – |
| Payables | $890 | $275 | $612 | $244 |
| Short-Term Debt | $564 | $466 | $704 | $638 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,576 | $5,967 | $3,814 | $5,579 |
| Total Curr. Liab. | $7,030 | $6,708 | $5,130 | $6,461 |
| LT Debt | $303 | $0 | $205 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,000 | $0 | $6,000 | $0 |
| Total NC Liab. | $6,303 | $6,000 | $6,205 | $6,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $585 | $233 | $557 | $319 |
| Total Liabilities | $13,333 | $12,708 | $11,335 | $12,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $82 | $83 | $83 |
| Retained Earnings | -$161,517 | -$127,483 | -$96,421 | -$65,991 |
| AOCI | -$0 | -$9 | $0 | $0 |
| Other Equity | $188,741 | $186,994 | $185,315 | $182,480 |
| Total Equity | $27,305 | $59,584 | $88,977 | $116,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,638 | $72,292 | $100,312 | $129,033 |
| Net Debt | -$34,211 | -$55,541 | -$93,900 | -$98,041 |