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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.18M - | 102.86M 429.88% | -40.38M 139.26% | -85.16M 110.88% | -71.95M 15.51% | -53.59M 25.51% | -42.99M 19.79% | -5.66M 86.83% | -30.43M 437.35% | -31.06M 2.08% | -34.03M 9.57% | |
depreciation and amortization | 891K - | 1.10M 23.12% | 1.59M 45.12% | 2.08M 30.90% | 1.41M 32.49% | 1.15M 18.62% | 1.09M 4.45% | 584K 46.62% | 203K 65.24% | 49K 75.86% | 44K 10.20% | |
deferred income tax | -4.36M - | -8.61M 97.41% | -15.94M 85.07% | 3.96M 124.83% | -9.50M - | -273K - | ||||||
stock based compensation | 4.37M - | 8.61M 97.32% | 15.94M 85.07% | 16.71M 4.81% | 18.51M 10.78% | 17.12M 7.50% | 6.72M 60.74% | 1.07M 84.02% | 2.88M 168.06% | 2.32M 19.42% | 2.32M 0.09% | |
change in working capital | 104K - | -3.50M 3,465.38% | -1.24M 64.63% | -3.14M 153.96% | 3.63M 215.43% | -2.71M 174.70% | 4.59M 269.49% | -3.62M 178.74% | -2.31M 36.04% | 2.10M 190.58% | 965K 53.96% | |
accounts receivables | 309K - | 136K 55.99% | -92K 167.65% | 13K 114.13% | ||||||||
inventory | -309K - | -136K 55.99% | 92K 167.65% | |||||||||
accounts payables | -359K - | 7.90M 2,300% | 245K 96.90% | 24.77M 10,010.20% | -15.47M 162.45% | -13.03M 15.77% | 1.98M 115.19% | -3.20M 261.50% | -1.36M 57.32% | 1.70M 224.34% | 273K 83.90% | |
other working capital | 463K - | -11.40M 2,561.77% | -1.48M 86.99% | -27.91M 1,782.27% | 19.10M 168.42% | 10.32M 45.97% | 2.62M 74.65% | -422K 116.13% | -950K 125.12% | 400K 142.11% | 679K 69.75% | |
other non cash items | 4.37M - | 8.61M 97.32% | 15.94M 85.07% | -397K 102.49% | 126K 131.74% | 102K 19.05% | 371K 263.73% | -5.87M 1,683.29% | 14K 100.24% | -26K 285.71% | -119K 357.69% | |
net cash provided by operating activities | -25.82M - | 109.07M 522.45% | -24.09M 122.08% | -65.95M 173.79% | -48.28M 26.79% | -37.94M 21.42% | -30.21M 20.38% | -23.00M 23.87% | -29.65M 28.92% | -26.62M 10.20% | -31.09M 16.80% | |
investments in property plant and equipment | -1.39M - | -1.70M 22.66% | -4.00M 135% | -2.25M 43.78% | -43K 98.09% | -7K 83.72% | -2K 71.43% | -30K 1,400% | -30K 0% | -21K 30% | ||
acquisitions net | -1.25M - | 12.14M 1,075.42% | 84.18M - | |||||||||
purchases of investments | -249K - | -17.38M 6,878.71% | -11.34M - | -7.38M 34.92% | ||||||||
sales maturities of investments | 1.49M - | 5.23M 250.27% | 10.21M 95.17% | 2.18M 78.65% | 18.12M - | |||||||
other investing activites | 1.25M - | -12.14M 1,075.42% | 254K - | 124K 51.18% | 79K 36.29% | 32.50M 41,039.24% | 26M 20% | |||||
net cash used for investing activites | -141K - | -13.84M 9,718.44% | 6.22M 144.91% | -66K 101.06% | 211K 419.70% | 117K 44.55% | 77K 34.19% | 116.65M 151,392.21% | 25.97M 77.74% | -11.36M 143.74% | 10.74M 194.58% | |
debt repayment | -215K - | -187K 13.02% | -194K 3.74% | -257K 32.47% | -246K 4.28% | -167K 32.11% | -61K 63.47% | -27K 55.74% | ||||
common stock issued | 67.22M - | 27.57M 58.98% | 13.53M 50.91% | 2.22M 83.58% | 74.42M 3,249.05% | 294K 99.60% | 38K 87.07% | 116.95M 307,660.53% | -78K 100.07% | -90K 15.38% | 760K 944.44% | |
common stock repurchased | -222K - | -561K 152.70% | -82K 85.38% | -289K 252.44% | -275K 4.84% | -36K 86.91% | -114K - | -675K 492.11% | -1.31M 94.07% | |||
dividends paid | -2.42M - | -4.21M 73.51% | -257K 93.89% | -294K - | -38K 87.07% | |||||||
other financing activites | 9.15M - | 14.51M 58.60% | 257K 98.23% | 1.41M 447.47% | 294K 79.10% | 38K 87.07% | -116.85M 307,592.11% | -56K - | -26K 53.57% | |||
net cash used provided by financing activities | 67M - | 33.89M 49.42% | 23.09M 31.88% | 1.88M 91.84% | 75.29M 3,898.30% | -148K 100.20% | -59K 60.14% | 75K 227.12% | -192K 356% | -821K 327.60% | -576K 29.84% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 41.04M - | 129.11M 214.60% | 5.22M 95.96% | -64.13M 1,329.49% | 27.22M 142.44% | -37.97M 239.50% | -30.19M 20.49% | 93.73M 410.47% | -3.87M 104.13% | -38.80M 902.64% | -20.93M 46.06% | |
cash at beginning of period | 20.25M - | 61.29M 202.67% | 190.40M 210.66% | 195.62M 2.74% | 131.49M 32.78% | 158.71M 20.70% | 120.74M 23.92% | 4.95M 95.90% | 98.68M 1,892.71% | 94.81M 3.92% | 56.01M 40.93% | |
cash at end of period | 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% | |
operating cash flow | -25.82M - | 109.07M 522.45% | -24.09M 122.08% | -65.95M 173.79% | -48.28M 26.79% | -37.94M 21.42% | -30.21M 20.38% | -23.00M 23.87% | -29.65M 28.92% | -26.62M 10.20% | -31.09M 16.80% | |
capital expenditure | -1.39M - | -1.70M 22.66% | -4.00M 135% | -2.25M 43.78% | -43K 98.09% | -7K 83.72% | -2K 71.43% | -30K 1,400% | -30K 0% | -21K 30% | ||
free cash flow | -27.20M - | 107.37M 494.68% | -28.08M 126.15% | -68.19M 142.84% | -48.32M 29.14% | -37.95M 21.48% | -30.21M 20.39% | -23.03M 23.77% | -29.68M 28.88% | -26.64M 10.22% | -31.09M 16.71% |
All numbers in USD (except ratios and percentages)