Lumos Pharma Inc
LUMO 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.04
USD
0.02
(0.66%)
Optionable: No Market Cap: 23 M 90-day average vol: 25,257
Previous close: 3.02 Open: 3.05 Bid: 3.01 Ask: 3.19
52 week range
2.41 4.55
Last updated: Friday 3rd May 2024
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LUMO Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 204000.0 | 189000.0 | 192000.0 | 232000.0 | 160000.0 | 61000.0 | 189000.0 | 319000.0 | 352000.0 | 233000.0 |
| Accounts payable | 972000.0 | 612000.0 | 2 M | 23 M | 9 M | 555000.0 | 365000.0 | 244000.0 | 612000.0 | 275000.0 |
| Accounts receivable | 196000.0 | 1 M | 4 M | 24 M | 9 M | 309000.0 | ||||
| Accrued expenses | 3 M | 4 M | 12 M | 37 M | 22 M | 9 M | 1 M | 6 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -3 M | -4 M | -5 M | -6 M | -7 M | -7 M | -8 M | |||
| Additional paid in capital | 123 M | 194 M | 237 M | 296 M | 390 M | 407 M | 202000.0 | 182 M | 185 M | 187 M |
| Cash and equivalents | 22 M | 62 M | 203 M | 131 M | 159 M | 121 M | 5 M | 99 M | 95 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 62 M | 203 M | 131 M | 159 M | 121 M | 5 M | 99 M | 95 M | 67 M |
| CashEquivalents | 22 M | 62 M | 203 M | 131 M | 159 M | 121 M | ||||
| Common par | 210000.0 | 266000.0 | 280000.0 | 292000.0 | 372000.0 | 373000.0 | 12000.0 | 83000.0 | 83000.0 | 82000.0 |
| Common stock equity | 18 M | 58 M | 197 M | 129 M | 152 M | -47 M | -59 M | 117 M | 89 M | 60 M |
| CommonStock | 210000.0 | 266000.0 | 280000.0 | 292000.0 | 372000.0 | 373000.0 | 12000.0 | 83000.0 | 83000.0 | 82000.0 |
| CurrentAccruedExpenses | 2 M | 3 M | 9 M | 14 M | 12 M | 8 M | 709000.0 | 6 M | 4 M | 6 M |
| CurrentCapitalLeaseObligation | 55000.0 | 35000.0 | 35000.0 | 1 M | 1 M | 1 M | 189000.0 | 319000.0 | 352000.0 | 233000.0 |
| CurrentDeferredRevenue | 13 M | 391000.0 | 56000.0 | |||||||
| CurrentDeferredTaxesAssets | 313000.0 | 295000.0 | 550000.0 | 491000.0 | 327000.0 | 300000.0 | 112000.0 | 573000.0 | ||
| CurrentDeferredTaxesLiabilities | 700000.0 | 10 M | ||||||||
| Deferred revenues | 84000.0 | 84000.0 | 13 M | 481000.0 | 148000.0 | 92000.0 | ||||
| Float term debt | 941000.0 | 285000.0 | 111000.0 | 43000.0 | 205000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 6 M | 6 M | 13 M | 12 M | 11 M | 9 M | 335000.0 | 635000.0 | 283000.0 |
| IncomeTaxPayable | 130000.0 | 11000.0 | ||||||||
| Intangibles | 2 M | |||||||||
| Invested capital | 18 M | 58 M | 198 M | 130 M | 152 M | -47 M | -59 M | 117 M | 89 M | 60 M |
| Land & improvements | 5 M | 6 M | 6 M | 5 M | ||||||
| Leases | 570000.0 | 801000.0 | 801000.0 | 801000.0 | ||||||
| LongTermCapitalLeaseObligation | 38000.0 | 46000.0 | 732000.0 | 191000.0 | 319000.0 | 205000.0 | 236000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 38000.0 | 46000.0 | 941000.0 | 285000.0 | 111000.0 | 43000.0 | 191000.0 | 205000.0 | ||
| Machinery furniture & equipment | 4 M | |||||||||
| Minority interest | 22 M | |||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 1 M | 7 M | 5 M | 4 M | 84000.0 | 335000.0 | 635000.0 | 283000.0 |
| Non-current deferred income taxes | 17000.0 | 27000.0 | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 2 M | 1 M | 998000.0 | 906000.0 | ||||
| NonCurrentDeferredRevenue | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 23 M | 25 M | 15 M | 35 M | 50 M | 62 M | 10 M | 106 M | -114 M | -122 M |
| Number of employees | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 | 32.0 |
| Other current assets | 542000.0 | 329000.0 | 5 M | 653000.0 | 653000.0 | 653000.0 | 653000.0 | 249000.0 | ||
| Other fixed assets | 735000.0 | 335000.0 | 635000.0 | 283000.0 | ||||||
| Other non-current assets | 3 M | 4 M | 13000.0 | 373000.0 | 556000.0 | |||||
| Other non-current liabilities | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | ||
| Other receivable | 8 M | 25 M | 10 M | 459000.0 | 35000.0 | 26 M | 128000.0 | 223000.0 | ||
| OtherCurrentLiabilities | 6 M | 1 M | 1 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 4 M |
| OtherEquityInterest | 3 M | -651000.0 | ||||||||
| Payables | 972000.0 | 742000.0 | 2 M | 23 M | 9 M | 555000.0 | 365000.0 | 244000.0 | 612000.0 | 275000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Prepaid expenses | 907000.0 | 773000.0 | 8 M | 6 M | 6 M | 6 M | 82000.0 | 4 M | 5 M | 4 M |
| Restricted cash | 99 M | |||||||||
| Retained earnings | -105 M | -136 M | -40 M | -166 M | -237 M | -291 M | -60 M | -66 M | -96 M | -127 M |
| Short term debt | 149000.0 | 154000.0 | 157000.0 | 232000.0 | 160000.0 | 61000.0 | 43000.0 | |||
| TaxesReceivable | 9 M | 6 M | 356000.0 | 339000.0 | 69000.0 | 115000.0 | 128000.0 | |||
| Total assets | 29 M | 71 M | 238 M | 175 M | 181 M | 131 M | 6 M | 129 M | 100 M | 72 M |
| Total current assets | 23 M | 64 M | 230 M | 168 M | 175 M | 127 M | 5 M | 128 M | 100 M | 72 M |
| Total current liabilities | 3 M | 4 M | 25 M | 38 M | 22 M | 9 M | 1 M | 6 M | 5 M | 7 M |
| Total equity | 18 M | 58 M | 197 M | 129 M | 152 M | -47 M | -59 M | 117 M | 89 M | 60 M |
| Total liabilities | 12 M | 12 M | 34 M | 45 M | 29 M | 16 M | 1 M | 12 M | 11 M | 13 M |
| Total non-current assets | 5 M | 5 M | 1 M | 7 M | 5 M | 4 M | 457000.0 | 584000.0 | 635000.0 | 283000.0 |
| Total non-current liabilities | 9 M | 8 M | 9 M | 7 M | 7 M | 7 M | 191000.0 | 6 M | 6 M | 6 M |
| TotalEquityGrossMinority | 18 M | 58 M | 204 M | 129 M | 152 M | 115 M | -38 M | 117 M | 89 M | 60 M |
| TotalEquityGrossMinorityInterest | 18 M | 58 M | 204 M | 129 M | 152 M | 115 M | -38 M | 117 M | 89 M | 60 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 71 M | 238 M | 175 M | 181 M | 131 M | 6 M | 129 M | 100 M | 72 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 8 M | 9 M | 7 M | 7 M | 7 M | 191000.0 | 6 M | 6 M | 6 M |
| TotalTaxPayable | 130000.0 | 11000.0 | ||||||||
| Treasury stock | 4000.0 | -222000.0 | -853000.0 | -1 M | -1 M | 176623.0 | -114000.0 | -170000.0 | ||
| Working capital | 20 M | 60 M | 205 M | 130 M | 153 M | 118 M | 4 M | 122 M | 95 M | 65 M |
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