Lumos Pharma, Inc. (LUMO) Financials

LUMO Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 17.5 million 12.5 million
June 30, 2024 21.4 million 11.1 million
March 31, 2024 28.1 million 10.6 million
Dec. 31, 2023 40.6 million 13.3 million

LUMO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -5.0 million 379000
June 30, 2024 -6.4 million 387000
March 31, 2024 -12.9 million 580000
Dec. 31, 2023 -20.6 million 524000

LUMO Net Income

No data available :(

LUMO Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 13.5 million - -
June 30, 2024 16.8 million 145000 449000
March 31, 2024 23.2 million 225000 518000
Dec. 31, 2023 36.1 million 303000 585000

LUMO Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 8.3 million
June 30, 2024 8.1 million
March 31, 2024 8.1 million
Dec. 31, 2023 8.1 million

LUMO Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 - 4.2 million 4.2 million -
June 30, 2024 - 4.6 million 3.7 million -2000
March 31, 2024 13.2 million 7.2 million 3.8 million -2000
Dec. 31, 2023 13.2 million 6.7 million 4.2 million -18000

LUMO Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 726000 -
June 30, 2024 488000 2000
March 31, 2024 165000 2000
Dec. 31, 2023 826000 18000

LUMO Revenue by Segment

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LUMO

Price: $4.34

52 week price:
1.37
4.58

Earnings Per Share: -4.28 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 22134

Market Capitalization: 37.5 million

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