NASDAQ:LUMO
Lumos Pharma, Inc.
- Stock
Last Close
4.33
08/11 21:00
Market Cap
14.37M
Beta: 0.65
Volume Today
52.82K
Avg: 11.78K
PE Ratio
−0.78
PFCF: −0.81
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.05M - | -9.24M 14.79% | -9.16M 0.79% | -5.60M 38.91% | 126.86M 2,366.08% | 11.19M 91.18% | -14.09M 225.92% | -15.91M 12.88% | -21.57M 35.63% | -23.72M 9.95% | -32.39M 36.55% | -15.54M 52.02% | -13.51M 13.09% | -20.91M 54.84% | -16.73M 20.02% | -20.63M 23.32% | -13.69M 33.65% | -18.31M 33.79% | -17.31M 5.45% | -7.40M 57.24% | -10.57M 42.77% | -10.04M 5.04% | -10.13M 0.98% | -14.55M 43.56% | -8.27M 43.15% | 340K 104.11% | -5.35M 1,674.41% | 1.76M 132.97% | -2.42M 236.83% | -8.63M 257.39% | -8.67M 0.45% | -7.49M 13.63% | -5.64M 24.67% | -7.72M 36.86% | -7.84M 1.61% | -7.25M 7.56% | -8.25M 13.74% | -7.35M 10.93% | -8.93M 21.58% | -8.30M 7.07% | -9.46M 13.94% | -10.44M 10.40% | -7.55M 27.68% | |
depreciation and amortization | 256K - | 256K 0% | 261K 1.95% | 297K 13.79% | 283K 4.71% | 304K 7.42% | 323K 6.25% | 444K 37.46% | 521K 17.34% | 595K 14.20% | 609K 2.35% | 332K 45.48% | 548K 65.06% | 360K 34.31% | 347K 3.61% | 357K 2.88% | 343K 3.92% | 334K 2.62% | 303K 9.28% | 264K 12.87% | 244K 7.58% | 192K 21.31% | 175K 8.85% | -46K 126.29% | 773K 1,780.43% | 38K 95.08% | 182K 378.95% | 155K 14.84% | 209K 34.84% | 170K 18.66% | 16K 90.59% | 8K 50% | 9K 12.50% | 12K 33.33% | -2K 116.67% | 4K 300% | 35K 775% | 9K 74.29% | 9K 0% | 8K 11.11% | 18K 125% | 2K 88.89% | 2K 0% | |
deferred income tax | 3.50M - | 1.24M - | -513K - | 513K 200% | 7.93M - | 7.57M 4.61% | -990K - | -1.43M 44.04% | -2.43M 70.55% | -4.65M 91.28% | 24.07M - | 62K - | 159K - | |||||||||||||||||||||||||||||||
stock based compensation | 1.23M - | 2.10M 71.00% | 1.50M 28.79% | 3.30M 119.95% | 1.71M 48.07% | 3.19M 86.39% | 5.93M 85.84% | 3.27M 44.81% | 3.55M 8.34% | 4.72M 32.99% | 4.53M 3.99% | 3.88M 14.42% | 3.59M 7.41% | 5.97M 66.53% | 4.59M 23.13% | 4.37M 4.86% | 3.57M 18.31% | 4.82M 35.01% | 4.18M 13.34% | 4.62M 10.68% | 3.50M 24.29% | 1.94M 44.46% | 1.77M 8.80% | 2.26M 27.41% | 746K 66.98% | 177K 76.27% | 274K 54.80% | 305K 11.31% | 318K 4.26% | 1.05M 229.87% | 846K 19.35% | 490K 42.08% | 494K 0.82% | 565K 14.37% | 575K 1.77% | 593K 3.13% | 587K 1.01% | 586K 0.17% | 653K 11.43% | 559K 14.40% | 524K 6.26% | 580K 10.69% | ||
change in working capital | -1.50M - | 808K 153.69% | 367K 54.58% | -6.50M 1,871.66% | 1.83M 128.10% | -17.01M 1,030.82% | 1.45M 108.51% | 5.17M 256.70% | 9.15M 77.25% | -701K 107.66% | 7.20M 1,126.39% | -1.37M 119.07% | -8.27M 502.48% | 1.56M 118.93% | 772K 50.67% | 8.75M 1,033.94% | -7.46M 185.24% | -1.50M 79.97% | 5.91M 495.05% | -12.51M 311.85% | 5.39M 143.08% | 392K 92.73% | 346K 11.73% | 5.12M 1,378.61% | -1.26M 124.61% | -3.27M 159.89% | -6.78M 107.12% | 6.87M 201.39% | -440K 106.40% | -3M 581.82% | 1.43M 147.53% | -50K 103.51% | -690K 1,280% | -890K 28.99% | 26K 102.92% | 1.14M 4,265.38% | 1.82M 60.79% | -2.31M 226.58% | 1.72M 174.42% | 4K 99.77% | 1.55M 38,700% | 782K - | ||
accounts receivables | -16K - | -44K 175% | 22K 150% | -32K 245.45% | 61K 290.63% | -38K 162.30% | 13K - | |||||||||||||||||||||||||||||||||||||
inventory | 44K - | -2.33M 5,400% | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -361K - | 351K 197.23% | -253K 172.08% | 2.23M 979.84% | 5.57M 150.40% | 1.63M 70.78% | -5.64M 445.98% | 2.23M 139.51% | 2.02M 9.07% | 1.50M 25.88% | 24.77M - | -9.75M 139.37% | -15.47M - | -1.91M 87.67% | -13.03M - | -848K 93.49% | 1.98M - | 758K 61.70% | -3.20M - | -1.42M 55.60% | -1.36M - | 119K 108.72% | -267K 324.37% | 679K 354.31% | 1.96M 189.10% | -1.69M 186.04% | 1.58M 193.66% | -377K 123.83% | 757K 300.80% | -2.63M 446.90% | 509K 119.38% | |||||||||||||
other working capital | -1.14M - | 457K 139.95% | 620K 35.67% | -8.73M 1,507.74% | -3.75M 57.07% | -18.64M 397.33% | 7.08M 138.01% | 2.94M 58.53% | 7.13M 142.68% | -2.20M 130.88% | 7.20M 426.75% | -1.37M 119.07% | -33.04M 2,307.87% | 11.32M 134.25% | 772K 93.18% | 8.75M 1,033.94% | 8.01M 8.53% | 412K 94.85% | 5.91M 1,333.50% | -12.51M 311.85% | 18.42M 247.21% | 1.24M 93.27% | 346K 72.10% | 5.12M 1,378.61% | -3.24M 163.29% | -4.03M 24.46% | -6.78M 68.16% | 6.87M 201.39% | 2.76M 59.89% | -1.58M 157.37% | 1.43M 190.20% | -50K 103.51% | 674K 1,448% | -1.01M 249.70% | 293K 129.04% | 472K 61.09% | -138K 129.24% | 1.69M 1,323.91% | 169K 89.99% | 320K 89.35% | 833K 160.31% | 260K - | ||
other non cash items | 2K - | -3.50M - | -1.24M - | -397K 67.93% | 3.85M 1,069.52% | 109K - | 4K 96.33% | 109K 2,625% | -11K 110.09% | 24K 318.18% | -25K 204.17% | -9K 64% | 18K 300% | 118K 555.56% | -7.94M 6,825.42% | -7.55M 4.80% | 386K 105.11% | -20K 105.18% | 397K 2,085% | -6.27M - | 13K - | 1K 92.31% | -24.07M 2,406,957% | -62K - | -26K 58.06% | -136K 423.08% | -135K 0.74% | -91K 32.59% | -189K 107.69% | -131K - | ||||||||||||||
net cash provided by operating activities | -8.06M - | -6.07M 24.75% | -7.04M 15.97% | -8.51M 20.89% | 130.68M 1,636.29% | -2.32M 101.78% | -6.39M 175.31% | -7.02M 9.92% | -8.35M 18.91% | -19.51M 133.56% | -16.21M 16.91% | -13.22M 18.45% | -17.01M 28.72% | -13.01M 23.54% | -10.90M 16.17% | -7.16M 34.38% | -17.21M 140.51% | -14.68M 14.73% | -6.94M 52.74% | -15.01M 116.41% | -1.32M 91.23% | -7.51M 470.46% | -7.83M 4.22% | -6.83M 12.73% | -8.03M 17.53% | -3.31M 58.78% | -13.10M 295.77% | 393K 103% | -6.98M 1,876.08% | -10.41M 49.17% | -6.37M 38.83% | -7.04M 10.52% | -5.83M 17.20% | -8.03M 37.83% | -7.25M 9.81% | -5.52M 23.82% | -5.83M 5.56% | -9.20M 57.86% | -6.68M 27.31% | -7.82M 16.98% | -7.39M 5.46% | -12.89M 74.41% | -6.38M 50.52% | |
investments in property plant and equipment | -106K - | -93K 12.26% | -204K 119.35% | -1.05M 413.24% | -356K 66.00% | -733K 105.90% | -1.44M 96.45% | -1.28M 11.32% | -545K 57.32% | -281K 48.44% | -1.70M 506.05% | -85K 95.01% | -177K 108.24% | -35K 80.23% | -22K 37.14% | 14K 163.64% | 57K 307.14% | -7K - | 7K - | -4K - | -12K 200% | -7K - | -13K 85.71% | -21K - | -2.46M 11,628.57% | -3.92M 59.03% | 6.38M 262.88% | |||||||||||||||||
acquisitions net | 84.18M - | -84.18M - | -1.08M - | -5.95M 449.40% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -990K - | -11.34M - | -2.46M 78.27% | -3.92M 59.03% | -6.38M 62.88% | -998K 84.36% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.49M - | 4.62M - | 3.57M 22.63% | 986K 72.40% | 1.04M 5.07% | 1.18M 14.19% | 997K 15.72% | -2.18M - | 5M - | 5.95M 19% | 7.17M 20.50% | 1M 86.05% | ||||||||||||||||||||||||||||||||
other investing activites | 1.25M - | -16.39M - | 5.23M 131.93% | 2.18M - | 22K 98.99% | 150K 581.82% | 13K 91.33% | 12K 7.69% | 83K 591.67% | 25K 69.88% | 10K 60% | -1K 110.00% | 5K 600% | 4K 20% | 6K 50% | 62K 933.33% | -14K - | 32.50M 232,242.86% | 84.18M 159.01% | 26M 69.11% | -10K 100.04% | 2.46M - | 3.92M 59.03% | 5.95M 51.90% | ||||||||||||||||||||
net cash used for investing activites | -355K - | -93K 73.80% | -204K 119.35% | -17.43M 8,446.08% | 3.89M 122.30% | 3.88M 0.05% | 2.13M 45.10% | -291K 113.64% | 491K 268.73% | 902K 83.71% | -706K 178.27% | -85K 87.96% | -177K 108.24% | -13K 92.66% | 128K 1,084.62% | 27K 78.91% | 69K 155.56% | 83K 20.29% | 18K 78.31% | 10K 44.44% | 6K 40% | 5K 16.67% | 4K 20% | 6K 50% | 62K 933.33% | 84.18M 135,672.58% | -14K 100.02% | 32.50M 232,214.29% | -12K 100.04% | 26M 216,766.67% | -10K 100.04% | -7K 30% | -13K 85.71% | -11.36M - | -2.46M 78.31% | 1.08M 143.97% | 5.95M 449.40% | 6.17M 3.73% | 1M 83.80% | |||||
debt repayment | -48K - | -47K 2.08% | -48K 2.13% | -43K 10.42% | -49K 13.95% | -48K 2.04% | -48K 0% | -48K 0% | -50K 4.17% | -72K 44% | -64K 11.11% | -59K 7.81% | -62K 5.08% | -54K 12.90% | -68K 25.93% | -63K 7.35% | -61K 3.17% | -69K 13.11% | -35K 49.28% | -34K 2.86% | -29K 14.71% | -14K 51.72% | -15K 7.14% | -17K 13.33% | -15K 11.76% | -11K - | -11K 0% | |||||||||||||||||
common stock issued | 17.79M - | 28.81M 61.93% | 436K 98.49% | 135K 69.04% | -1.81M 1,440.74% | 14.94M 925.52% | 1.16M 92.23% | 1.13M 2.93% | -3.70M 427.95% | 43K 101.16% | 532K 1,137.21% | 1.11M 108.83% | 536K 51.76% | 63K 88.25% | 390K 519.05% | 20.13M 5,062.05% | 53.83M 167.39% | 106K 99.80% | 130K 22.64% | 33K 74.62% | -269K 915.15% | 30K - | 8K - | 140K - | -110K - | 3K 102.73% | 18K - | 742K - | 11K - | |||||||||||||||
common stock repurchased | -182K - | -40K - | -269K - | -72K 73.23% | -220K - | -13K - | -69K - | -237K 243.48% | -8K 96.62% | -15K 87.50% | -29K 93.33% | -261K 800% | -2K 99.23% | -4K 100% | -8K 100% | -32K 300% | -1K 96.88% | -1K 0% | -2K 100% | -197K - | -478K 142.64% | -305K 36.19% | -579K 89.84% | -426K 26.42% | ||||||||||||||||||||
dividends paid | -9K - | -9K - | -9K 0% | -4.21M - | -33K - | -133K - | -54K 59.40% | -69K - | -8K - | |||||||||||||||||||||||||||||||||||
other financing activites | 9K - | 97K - | 6.63M 6,734.02% | 9K 99.86% | 9K 0% | 14.52M - | 33K - | 133K - | 54K 59.40% | 1.41M - | 69K 95.10% | 294K - | 8K - | -33K - | -166K 403.03% | -26K 84.34% | -18K - | -2K 88.89% | -19K 850% | -4K - | -13K 225% | -9K 30.77% | -5K - | -11K 120% | ||||||||||||||||||||
net cash used provided by financing activities | 17.74M - | 28.58M 61.08% | 388K 98.64% | 149K 61.60% | 4.77M 3,101.34% | 14.63M 206.60% | 1.04M 92.88% | 1.08M 3.65% | 6.34M 487.58% | -29K 100.46% | 455K 1,668.97% | 1.05M 131.21% | 405K 61.50% | -228K 156.30% | 314K 237.72% | 20.05M 6,286.62% | 55.15M 175.00% | -224K 100.41% | 93K 141.52% | -5K 105.38% | -12K 140% | -46K 283.33% | 14K 130.43% | -18K 228.57% | -9K 50% | -11K - | 96K 972.73% | -166K 272.92% | -26K 84.34% | -18K - | -2K 88.89% | -326K 16,200% | -475K 45.71% | -309K 34.95% | -574K 85.76% | -435K 24.22% | 742K 270.57% | -5K 100.67% | ||||||
effect of forex changes on cash | -2.75M - | -6.00M 117.60% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 9.33M - | 22.42M 140.40% | -6.85M 130.56% | -25.79M 276.40% | 139.33M 640.24% | 16.19M 88.38% | -3.22M 119.87% | -6.24M 93.91% | -1.52M 75.61% | -18.63M 1,125.12% | -16.46M 11.67% | -12.25M 25.57% | -16.79M 37.02% | -13.25M 21.07% | -10.46M 21.03% | 12.93M 223.53% | 38.01M 194.05% | -14.82M 138.99% | -6.83M 53.94% | -15.01M 119.85% | -1.32M 91.18% | -7.55M 470.98% | -7.81M 3.42% | -6.84M 12.38% | -7.98M 16.55% | 80.87M 1,113.65% | -13.12M 116.23% | 32.88M 350.52% | -6.90M 120.97% | 15.42M 323.64% | -6.41M 141.53% | -7.05M 10.01% | -5.84M 17.10% | -8.05M 37.84% | -7.25M 9.99% | -5.84M 19.35% | -17.66M 202.12% | -11.97M 32.22% | -6.18M 48.40% | -2.31M 62.68% | -479K 79.22% | -11.90M 2,384.13% | -6.38M 46.38% | |
cash at beginning of period | 51.96M - | 61.29M 17.95% | 83.71M 36.58% | 76.86M 8.19% | 51.07M 33.56% | 190.40M 272.83% | 206.59M 8.50% | 203.38M 1.56% | 197.14M 3.07% | 195.62M 0.77% | 176.99M 9.53% | 160.53M 9.30% | 148.28M 7.63% | 131.49M 11.32% | 118.24M 10.08% | 107.78M 8.85% | 120.70M 11.99% | 158.71M 31.49% | 143.89M 9.34% | 137.07M 4.74% | 122.06M 10.95% | 120.74M 1.08% | 113.18M 6.26% | 105.37M 6.90% | 98.53M 6.50% | 4.95M 94.97% | 85.82M 1,633.06% | 72.70M 15.29% | 105.58M 45.23% | 98.68M 6.53% | 114.10M 15.63% | 107.70M 5.61% | 100.65M 6.54% | 94.81M 5.80% | 86.76M 8.49% | 79.51M 8.35% | 73.67M 7.35% | 56.01M 23.97% | 44.04M 21.37% | 37.86M 14.02% | 35.56M 6.09% | 35.08M 1.35% | 23.18M 33.92% | |
cash at end of period | 61.29M - | 83.71M 36.58% | 76.86M 8.19% | 51.07M 33.56% | 190.40M 272.83% | 206.59M 8.50% | 203.38M 1.56% | 197.14M 3.07% | 195.62M 0.77% | 176.99M 9.53% | 160.53M 9.30% | 148.28M 7.63% | 131.49M 11.32% | 118.24M 10.08% | 107.78M 8.85% | 120.70M 11.99% | 158.71M 31.49% | 143.89M 9.34% | 137.07M 4.74% | 122.06M 10.95% | 120.74M 1.08% | 113.18M 6.26% | 105.37M 6.90% | 98.53M 6.50% | 90.55M 8.10% | 85.82M 5.22% | 72.70M 15.29% | 105.58M 45.23% | 98.68M 6.53% | 114.10M 15.63% | 107.70M 5.61% | 100.65M 6.54% | 94.81M 5.80% | 86.76M 8.49% | 79.51M 8.35% | 73.67M 7.35% | 56.01M 23.97% | 44.04M 21.37% | 37.86M 14.02% | 35.56M 6.09% | 35.08M 1.35% | 23.18M 33.92% | 16.80M 27.52% | |
operating cash flow | -8.06M - | -6.07M 24.75% | -7.04M 15.97% | -8.51M 20.89% | 130.68M 1,636.29% | -2.32M 101.78% | -6.39M 175.31% | -7.02M 9.92% | -8.35M 18.91% | -19.51M 133.56% | -16.21M 16.91% | -13.22M 18.45% | -17.01M 28.72% | -13.01M 23.54% | -10.90M 16.17% | -7.16M 34.38% | -17.21M 140.51% | -14.68M 14.73% | -6.94M 52.74% | -15.01M 116.41% | -1.32M 91.23% | -7.51M 470.46% | -7.83M 4.22% | -6.83M 12.73% | -8.03M 17.53% | -3.31M 58.78% | -13.10M 295.77% | 393K 103% | -6.98M 1,876.08% | -10.41M 49.17% | -6.37M 38.83% | -7.04M 10.52% | -5.83M 17.20% | -8.03M 37.83% | -7.25M 9.81% | -5.52M 23.82% | -5.83M 5.56% | -9.20M 57.86% | -6.68M 27.31% | -7.82M 16.98% | -7.39M 5.46% | -12.89M 74.41% | -6.38M 50.52% | |
capital expenditure | -106K - | -93K 12.26% | -204K 119.35% | -1.05M 413.24% | -356K 66.00% | -733K 105.90% | -1.44M 96.45% | -1.28M 11.32% | -545K 57.32% | -281K 48.44% | -1.70M 506.05% | -85K 95.01% | -177K 108.24% | -35K 80.23% | -22K 37.14% | 14K 163.64% | 57K 307.14% | -7K - | 7K - | -4K - | -12K 200% | -7K - | -13K 85.71% | -21K - | -2.46M 11,628.57% | -3.92M 59.03% | 6.38M 262.88% | |||||||||||||||||
free cash flow | -8.17M - | -6.16M 24.58% | -7.24M 17.53% | -9.55M 31.95% | 130.32M 1,464.19% | -3.05M 102.34% | -7.83M 156.39% | -8.30M 6.02% | -8.90M 7.18% | -19.79M 122.41% | -17.91M 9.49% | -13.30M 25.73% | -17.19M 29.23% | -13.04M 24.12% | -10.93M 16.23% | -7.14M 34.64% | -17.15M 140.18% | -14.68M 14.45% | -6.94M 52.69% | -15.01M 116.19% | -1.31M 91.27% | -7.51M 473.51% | -7.83M 4.22% | -6.83M 12.73% | -8.03M 17.53% | -3.31M 58.78% | -13.10M 295.77% | 389K 102.97% | -6.99M 1,897.43% | -10.41M 48.91% | -6.37M 38.83% | -7.05M 10.63% | -5.84M 17.10% | -8.03M 37.53% | -7.25M 9.81% | -5.52M 23.82% | -5.85M 5.94% | -11.66M 99.42% | -10.60M 9.07% | -1.44M 86.42% | -7.39M 413.40% | -12.89M 74.41% | -6.38M 50.52% |
All numbers in USD (except ratios and percentages)