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Lumos Pharma (LUMO)
NASDAQ:LUMO
Lumos Pharma (LUMO) Financial Statements
332 Followers
Lumos Pharma Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.00K | $ 7.00K | $ 527.00K | $ 691.00K | $ 512.00K |
| Gross Profit | $ 165.00K | $ 7.00K | $ 527.00K | $ 691.00K | $ 512.00K |
| EBIT | $ -10.44M | $ -8.93M | $ -8.96M | $ -7.35M | $ -8.76M |
| EBITDA | $ -10.44M | $ -8.92M | $ -8.95M | $ -7.34M | $ -8.73M |
| Net Income Common Stockholders | $ -10.44M | $ -8.30M | $ -8.93M | $ -7.35M | $ -8.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.20M | $ 42.69M | $ 50.85M | $ 57.98M | $ 67.36M |
| Total Assets | $ 28.08M | $ 47.75M | $ 56.37M | $ 63.73M | $ 72.29M |
| Total Debt | $ 518.00K | $ 269.00K | $ 346.00K | $ 421.00K | $ 233.00K |
| Net Debt | $ -22.68M | $ -42.42M | $ -50.51M | $ -57.56M | $ -67.13M |
| Total Liabilities | $ 10.64M | $ 12.26M | $ 12.71M | $ 11.21M | $ 12.71M |
| Stockholders Equity | $ 17.44M | $ 35.49M | $ 43.66M | $ 52.52M | $ 59.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.89M | $ -7.82M | $ -6.68M | $ -9.20M | $ -5.85M |
| Operating Cash Flow | $ -12.89M | $ -7.82M | $ -6.68M | $ -9.20M | $ -5.83M |
| Investing Cash Flow | $ 1.00M | $ 5.95M | $ 1.08M | $ -2.46M | $ -11.36M |
| Financing Cash Flow | $ -5.00K | $ -435.00K | $ -574.00K | $ -309.00K | $ -475.00K |