Lumos Pharma Balance Sheet 2009-2024 | LUMO

Fifteen years of historical annual and quarterly balance sheets for Lumos Pharma (LUMO).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$36.08$67.36$94.81$98.68$4.95$121$159$131$198$203$61.54$21.74$41.98$12.84$17.21
$0.21$0.22$0.13$26.26$0.04$0.80$10.53$30.50$5.39$12.48$1.33$0.20$0.20$0.60$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.75$4.43$4.74$3.51$0.08$5.54$6.23$5.92$4.95$8.33$0.77$0.91$0.41$0.96$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.07
$40.04$72.01$99.68$128$5.07$127$175$168$208$224$63.97$23.39$42.79$14.64$18.90
$0$0.05$0.08$0.34$0.08$3.73$5.09$6.84$10.40$7.60$6.59$6.04$5.59$5.44$2.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.14$0.14$0$0$0$0$0$0$0$0
$0.60$0.28$0.64$0.58$0.46$3.87$5.23$6.84$10.40$7.60$6.59$6.04$5.59$5.44$3.77
$40.64$72.29$100$129$5.53$131$181$175$219$231$70.56$29.43$48.38$20.08$22.67
$7.03$6.71$5.13$6.46$1.26$8.85$22.03$37.91$14.84$25.02$3.88$2.92$10.66$3.27$3.24
$0$0$0$0$0$0.04$0.11$0.29$0.37$0.94$1.03$1.18$0.94$7.09$6.08
$6.00$6.00$6.00$6.00$0$6.00$6.00$6.00$6.00$6.00$6.00$6.00$0$0$0
$6.30$6.00$6.21$6.00$0.19$6.95$7.11$7.38$7.93$9.26$8.35$8.58$0.94$68.83$60.21
$13.33$12.71$11.34$12.46$1.45$15.80$29.14$45.28$22.77$34.29$12.23$11.50$11.61$72.10$63.45
$0.08$0.08$0.08$0.08$0.01$0.37$0.37$0.29$0.29$0.28$0.27$0.21$0.21$0.04$0.07
$-161.52$-127.48$-96.42$-65.99$-59.68$-291.01$-237.46$-165.51$-80.35$-39.96$-135.98$-104.80$-81.48$-63.39$-47.18
$0$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.01$-0.04
$27.31$59.58$88.98$117$4.07$115$152$129$196$197$58.33$17.93$36.77$-52.02$-40.79
$40.64$72.29$100$129$5.53$131$181$175$219$231$70.56$29.43$48.38$20.08$22.67

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-31
$16.80$23.18$36.08$42.69$50.85$57.98$67.36$73.67$79.51$86.76$94.81$101$108$114$98.68$106$72.70$85.82$4.95$98.53$105$113$121$122$137$144$159$121$108$118$131$148$161$178$198$200$208$214$203$67.71$77.11$83.96$61.54$51.96$59.29$64.03$21.74$28.30$31.07$35.76$41.98$6.29$0$0$0$0$17.20
$0.17$0.18$0.21$0.17$0.23$0.20$0.22$0.17$0.15$0$0.13$0.12$0.13$0.19$26.26$26.35$4.96$5.02$0.04$0.82$0.81$0.65$0.80$8.10$1.18$10.35$10.53$10.78$17.55$15.93$30.50$20.19$7.44$8.48$5.39$14.59$15.09$25.24$12.48$10.22$0.16$0.25$1.33$1.22$0.81$0.46$0.20$0.03$1.21$0.92$0.20$0.46$0$0$0$0$1.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.93$4.18$3.75$4.58$4.90$5.07$4.43$5.00$5.33$5.75$4.74$4.99$5.66$5.31$3.51$3.23$5.16$2.32$0.08$3.31$4.02$4.45$5.54$4.92$5.24$5.62$6.23$2.70$4.92$8.98$5.92$10.69$4.05$2.83$4.95$1.77$11.34$11.22$8.33$0.35$0.45$0.68$0.77$0.41$0.54$0.66$0.91$0.15$0.25$0.29$0.41$2.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.13$0$0$0$0$0$0$87.92$0$0$0$0$0$0$0$0$0.34$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0$0$0$0$0$0.17
$20.89$27.54$40.04$47.45$55.98$63.25$72.01$78.83$84.99$92.65$99.68$106$113$120$128$135$171$93.16$5.07$103$110$118$127$135$143$160$175$134$130$143$168$179$172$189$208$217$234$251$224$78.76$78.21$85.31$63.97$54.15$61.07$65.77$23.39$28.92$32.87$37.22$42.79$8.88$0$0$0$0$18.89
$0$0$0$0.04$0.05$0.05$0.05$0.07$0.07$0.07$0.08$0.08$0.08$0.10$0.34$0.59$0.83$1.06$0.08$2.89$3.31$3.52$3.73$4.10$4.39$4.70$5.09$5.53$5.89$6.47$6.84$7.19$7.44$10.50$10.40$9.63$8.80$8.03$7.60$7.12$6.46$6.43$6.59$6.74$5.94$5.89$6.04$6.09$6.27$6.23$5.59$5.09$0$0$0$0$4.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$87.92$0$0.07$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.85
$0.46$0.53$0.60$0.30$0.39$0.47$0.28$0.38$0.47$0.55$0.64$0.71$0.79$0.46$0.58$1.03$1.46$89.80$0.46$4.00$10.61$10.99$3.87$4.24$4.53$4.84$5.23$5.53$5.89$6.47$6.84$7.19$7.44$10.50$10.40$9.63$8.80$8.03$7.60$7.12$6.46$6.43$6.59$6.74$5.94$5.89$6.04$6.09$6.27$6.23$5.59$5.09$0$0$0$0$5.33
$21.36$28.08$40.64$47.75$56.37$63.73$72.29$79.21$85.45$93.19$100$106$114$120$129$136$172$183$5.53$107$121$129$131$139$148$165$181$140$136$150$175$186$179$200$219$227$243$259$231$85.88$84.67$91.74$70.56$60.89$67.01$71.66$29.43$35.01$39.14$43.45$48.38$13.97$0.00$0.00$0.00$0.00$22.66
$4.94$4.41$7.03$6.12$6.55$5.02$6.71$5.48$4.83$5.24$5.13$6.05$6.78$4.98$6.46$6.97$42.56$46.77$1.26$14.04$8.63$8.87$8.85$10.13$16.04$20.02$22.03$26.09$26.30$27.97$37.91$40.65$22.55$15.31$14.84$11.22$9.04$17.56$25.02$7.24$3.86$3.63$3.88$5.11$4.16$3.14$2.92$3.15$2.62$2.31$10.66$9.09$0$0$0$0$3.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.03$0.04$0.06$0.07$0.09$0.11$0.14$0.17$0.23$0.29$0.33$0.40$0.45$0.37$0.41$0.45$0.49$0.94$0.99$0.94$0.99$1.03$1.08$1.13$1.14$1.18$1.22$0.85$0.89$0.94$0.99$0$0$0$0$6.07
$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$0$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$6.00$0$0$0$0$0$0$54.13
$6.15$6.23$6.30$6.14$6.17$6.19$6.00$6.02$6.08$6.13$6.21$6.29$6.37$6.11$6.00$10.69$13.17$14.65$0.19$6.22$13.50$13.38$6.95$6.99$7.03$7.07$7.11$7.16$7.22$7.30$7.38$7.42$7.56$7.81$7.93$8.19$8.46$8.73$9.26$8.25$8.22$8.29$8.35$8.42$8.49$8.52$8.58$8.64$8.29$8.34$0.94$76.26$0$0$0$0$60.20
$11.08$10.64$13.33$12.26$12.71$11.21$12.71$11.50$10.91$11.37$11.34$12.34$13.15$11.09$12.46$17.65$55.73$61.42$1.45$20.26$22.12$22.25$15.80$17.12$23.07$27.08$29.14$33.25$33.52$35.27$45.28$48.07$30.11$23.11$22.77$19.41$17.49$26.30$34.29$15.49$12.07$11.92$12.23$13.54$12.66$11.66$11.50$11.79$10.90$10.65$11.61$85.36$0.00$0.00$0$0.00$63.45
$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.01$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.31$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.29$0.28$0.28$0.28$0.28$0.27$0.26$0.26$0.26$0.21$0.21$0.21$0.21$0.21$0.04$0.00$0.00$0$0.00$0.06
$-179.51$-171.96$-161.52$-152.06$-143.76$-134.83$-127.48$-119.24$-111.99$-104.14$-96.42$-90.78$-83.29$-74.62$-65.99$-63.58$-65.34$-59.99$-59.68$-325.73$-311.18$-301.05$-291.01$-280.44$-273.04$-255.73$-237.46$-223.77$-203.15$-186.42$-165.51$-152.00$-136.46$-104.07$-80.35$-58.78$-36.03$-21.93$-39.96$-159.97$-154.38$-145.21$-135.98$-127.93$-119.81$-112.73$-104.80$-98.48$-92.63$-86.32$-81.48$-75.67$0$0$0$0$-47.17
$0$0$0$0.00$-0.01$-0.01$-0.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00$2.31
$10.28$17.44$27.31$35.49$43.66$52.52$59.58$67.71$74.55$81.82$88.98$94.12$101$109$117$119$116$122$4.07$86.40$98.69$107$115$122$125$138$152$106$103$114$129$138$149$177$196$207$226$233$197$70.39$72.60$79.83$58.33$47.35$54.36$59.99$17.93$23.22$28.23$32.80$36.77$-71.38$0.00$0.00$0$0.00$-40.78
$21.36$28.08$40.64$47.75$56.37$63.73$72.29$79.21$85.45$93.19$100$106$114$120$129$136$172$183$5.53$107$121$129$131$139$148$165$181$140$136$150$175$186$179$200$219$227$243$259$231$85.88$84.67$91.74$70.56$60.89$67.01$71.66$29.43$35.01$39.14$43.45$48.38$13.97$0.00$0.00$0$0.00$22.66