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Lumos Pharma, Inc. (LUMO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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7.75+0.16 (+2.11%)
As of 10:07AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
94,809
98,679
90,549
120,738
Total cash
94,809
98,679
90,549
120,738
Total current assets
99,677
128,449
94,419
127,072
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635
584
10,158
10,712
Accumulated depreciation
-
-
-7,790
-6,985
Net property, plant and equipment
635
584
2,368
3,727
Total non-current assets
635
584
2,368
3,867
Total assets
100,312
129,033
96,787
130,939
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
43
61
Accounts payable
612
244
475
555
Taxes payable
-
-
11
-
Accrued liabilities
4,166
5,898
10,198
8,139
Deferred revenues
-
-
-
0
Total current liabilities
5,130
6,461
11,827
8,847
Non-current liabilities
Long-term debt
-
-
-
43
Deferred revenues
-
-
-
906
Total non-current liabilities
6,205
6,000
6,082
6,949
Total liabilities
11,335
12,461
17,909
15,796
Stockholders' equity
Common stock
83
83
374
373
Retained earnings
-96,421
-65,991
-334,001
-291,012
Total stockholders' equity
88,977
116,572
78,878
115,143
Total liabilities and stockholders' equity
100,312
129,033
96,787
130,939