NASDAQ:LUMO
Lumos Pharma, Inc.
- Stock
Last Close
3.92
25/09 14:34
Market Cap
14.37M
Beta: 0.65
Volume Today
1.09K
Avg: 11.78K
PE Ratio
−0.78
PFCF: −0.81
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.47M - | 2.41M 30.55% | 12.42M 415.01% | 22.88M 84.21% | 9.26M 59.55% | 555K 94.00% | 475K 14.41% | 244K 48.63% | 612K 150.82% | 275K 55.07% | 890K 223.64% | |
accumulated other comprehensive income loss | -6.52M - | -5.73M 12.12% | -6.64M 15.93% | -6.99M 5.23% | -129.03M - | -9K - | ||||||
cash and cash equivalents | 61.29M - | 190.40M 210.66% | 195.62M 2.74% | 131.49M 32.78% | 158.71M 20.70% | 120.74M 23.92% | 90.55M 25.00% | 98.68M 8.98% | 94.81M 3.92% | 56.01M 40.93% | 35.08M 37.37% | |
cash and short term investments | 61.54M - | 202.80M 229.54% | 197.80M 2.46% | 131.49M 33.52% | 158.71M 20.70% | 120.74M 23.92% | 90.55M 25.00% | 98.68M 8.98% | 94.81M 3.92% | 67.36M 28.95% | 36.08M 46.44% | |
common stock | 266K - | 280K 5.26% | 288K 2.86% | 292K 1.39% | 372K 27.40% | 373K 0.27% | 374K 0.27% | 83K 77.81% | 83K 0% | 82K 1.20% | 81K 1.22% | |
deferred revenue | 84K - | 12.97M 15,335.71% | 892K 93.12% | 391K 56.17% | 56K 85.68% | |||||||
deferred revenue non current | 1.32M - | 1.08M 17.87% | 407K 62.49% | 1.09M 168.06% | 998K 8.52% | 906K 9.22% | ||||||
deferrred tax liabilities non current | 46K - | 1.24M 2,591.30% | 1.15M 6.87% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 3.73M - | -5.39M 244.49% | ||||||||||
long term debt | 7.03M - | 860K 87.77% | 368K 57.21% | 285K 22.55% | 111K 61.05% | 43K 61.26% | 82K 90.70% | 205K - | 6M - | |||
long term investments | ||||||||||||
net debt | -54.26M - | -189.54M 249.34% | -195.25M 3.01% | -131.21M 32.80% | -158.60M 20.88% | -120.63M 23.94% | -89.32M 25.95% | -98.36M 10.12% | -94.25M 4.18% | -55.77M 40.82% | -28.49M 48.91% | |
net receivables | 1.66M - | 15.60M 841.70% | 5.39M 65.47% | 5.97M 10.89% | 10.53M 76.27% | 798K 92.42% | 824K 3.26% | 26.26M 3,087.38% | 128K 99.51% | 223K 74.22% | 210K 5.83% | |
other assets | ||||||||||||
other current assets | 773K - | 8.33M 978.01% | 10.34M 24.11% | 30.45M 194.40% | 6.23M 79.55% | 5.54M 11.08% | 3.05M 44.98% | 3.51M 15.10% | 4.74M 35.20% | 4.43M 6.60% | 3.75M 15.34% | |
other current liabilities | 130K - | 9.53M 7,232.31% | 955K 89.98% | 14.40M 1,407.75% | 12.56M 12.78% | 8.23M 34.46% | 10.21M 24.03% | 5.90M 42.23% | 4.17M 29.37% | 6.20M 48.82% | 5.86M 5.52% | |
other liabilities | ||||||||||||
other non current assets | -15.60M - | 140K - | 140K 0% | |||||||||
other non current liabilities | -46K - | 6M 13,143.48% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 303K 94.95% | |
othertotal stockholders equity | 194.04M - | 236.62M 21.94% | 282.36M 19.33% | 300.41M 6.39% | 395.28M 31.58% | 412.77M 4.42% | 412.50M 0.06% | 182.48M 55.76% | 185.31M 1.55% | 186.99M 0.91% | 188.74M 0.93% | |
preferred stock | 129.03M - | |||||||||||
property plant equipment net | 6.59M - | 7.60M 15.36% | 10.40M 36.86% | 6.83M 34.28% | 5.09M 25.52% | 3.73M 26.79% | 2.37M 36.46% | 584K 75.34% | 635K 8.73% | 283K 55.43% | 603K 113.07% | |
retained earnings | -135.98M - | -33.12M 75.64% | -80.35M 142.62% | -165.51M 105.98% | -237.46M 43.47% | -291.01M 22.55% | -334.00M 14.77% | -65.99M 80.24% | -96.42M 46.11% | -127.48M 32.21% | -161.52M 26.70% | |
short term debt | 189K - | 192K 1.59% | 571K 197.40% | 232K 59.37% | 160K 31.03% | 61K 61.88% | 1.14M 1,773.77% | 319K 72.09% | 352K 10.34% | 233K 33.81% | 282K 21.03% | |
short term investments | 249K - | 12.39M 4,877.11% | 2.18M 82.41% | 11.35M - | 999K 91.20% | |||||||
tax assets | 15.60M - | |||||||||||
tax payables | 319K - | 859K - | 11K - | |||||||||
total assets | 70.56M - | 238.06M 237.40% | 218.54M 8.20% | 174.75M 20.04% | 180.70M 3.40% | 130.94M 27.54% | 96.79M 26.08% | 129.03M 33.32% | 100.31M 22.26% | 72.29M 27.93% | 40.64M 43.79% | |
total current assets | 63.97M - | 230.46M 260.27% | 208.14M 9.69% | 167.91M 19.33% | 175.47M 4.50% | 127.07M 27.58% | 94.42M 25.70% | 128.45M 36.04% | 99.68M 22.40% | 72.01M 27.76% | 40.03M 44.40% | |
total current liabilities | 3.88M - | 25.10M 547.63% | 14.84M 40.88% | 37.91M 155.42% | 22.03M 41.88% | 8.85M 59.84% | 11.83M 33.68% | 6.46M 45.37% | 5.13M 20.60% | 6.71M 30.76% | 7.03M 4.80% | |
total debt | 7.03M - | 860K 87.77% | 368K 57.21% | 285K 22.55% | 111K 61.05% | 104K 6.31% | 1.23M 1,077.88% | 319K 73.96% | 557K 74.61% | 233K 58.17% | 6.58M 2,726.18% | |
total investments | 249K - | 12.39M 4,877.11% | 2.18M 82.41% | 11.35M - | 999K 91.20% | |||||||
total liabilities | 12.23M - | 34.28M 180.34% | 22.77M 33.59% | 45.28M 98.88% | 29.14M 35.65% | 15.80M 45.79% | 17.91M 13.38% | 12.46M 30.42% | 11.34M 9.04% | 12.71M 12.11% | 13.33M 4.92% | |
total liabilities and stockholders equity | 70.56M - | 238.06M 237.40% | 218.54M 8.20% | 174.75M 20.04% | 180.70M 3.40% | 130.94M 27.54% | 96.79M 26.08% | 129.03M 33.32% | 100.31M 22.26% | 72.29M 27.93% | 40.64M 43.79% | |
total non current assets | 6.59M - | 7.60M 15.36% | 10.40M 36.86% | 6.83M 34.28% | 5.23M 23.47% | 3.87M 26.08% | 2.37M 38.76% | 584K 75.34% | 635K 8.73% | 283K 55.43% | 603K 113.07% | |
total non current liabilities | 8.35M - | 9.18M 9.92% | 7.93M 13.67% | 7.38M 6.96% | 7.11M 3.62% | 6.95M 2.25% | 6.08M 12.48% | 6M 1.35% | 6.21M 3.42% | 6M 3.30% | 6.30M 5.05% | |
total stockholders equity | 58.33M - | 203.78M 249.37% | 195.77M 3.93% | 129.47M 33.87% | 151.56M 17.06% | 115.14M 24.03% | 78.88M 31.50% | 116.57M 47.79% | 88.98M 23.67% | 59.58M 33.03% | 27.30M 54.17% |
All numbers in USD (except ratios and percentages)