Lumos Pharma Cash Flow Statement 2009-2024 | LUMO

Fifteen years of historical annual cash flow statements for Lumos Pharma (LUMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-34.03$-31.06$-30.43$-5.66$-9.71$-53.60$-71.95$-71.95$-40.38$96.02$-31.18$-23.32$-18.09$-16.56$-10.21
$0.04$0.05$0.22$0.58$0.04$1.15$1.41$1.41$1.59$1.10$0.89$0.79$0.69$0.66$0.30
$2.32$2.32$2.88$-14.30$0.18$17.22$18.63$18.63$15.94$8.61$4.37$3.23$2.55$2.90$0.93
$2.37$2.37$3.10$-13.72$0.22$18.37$20.04$20.04$17.53$9.71$5.26$4.02$3.23$3.55$1.23
$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
$0.27$1.70$-1.36$-3.20$0.31$-13.03$-15.47$-15.47$0.25$7.90$0.84$-0.91$0.64$-0.53$-0.27
$0.69$0.40$-0.95$-0.42$0.09$10.30$13.62$13.62$-11.11$4.34$-0.87$-0.26$1.27$0.27$0.11
$0.97$2.10$-2.31$-3.62$0.40$-2.71$3.63$3.63$-1.24$3.34$0.10$-1.17$1.91$-0.26$-0.17
$-31.10$-26.62$-29.65$-23.00$-9.09$-37.94$-48.28$-48.28$-24.09$109$-25.82$-20.47$-12.95$-13.27$-9.14
$0$-0.02$-0.03$32.47$0.00$0.12$0.21$0.21$-4.00$-1.70$-1.39$-1.27$-0.28$-2.93$-1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$84.18$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$10.21$0$0$0$0$0$0
$10.74$-11.34$0$0$0$0$0$0$0$0$0$0$0$-0.28$-0.14
$10.74$-11.34$0$0$0$0$0$0$10.21$0$0$0$0$-0.28$-0.14
$0$0$26.00$0$0$0$0$0$0$-12.14$1.25$1.00$-0.22$0.50$0
$10.74$-11.36$25.97$117$0.00$0.12$0.21$0.21$6.22$-13.84$-0.14$-0.28$-0.50$-2.71$-1.55
$0$0$0$-0.03$0$-0.17$-0.25$-0.25$-0.19$-0.09$-0.07$0.33$-0.13$1.03$-0.01
$0$0$0$0$0$0$0$0$0$0$-0.15$-0.11$-0.09$-0.07$0
$0$0$0$-0.03$0$-0.17$-0.25$-0.25$-0.19$-0.09$-0.22$0.23$-0.22$0.97$-0.01
$-1.28$-0.59$0.07$0.14$0.02$0.02$75.53$75.53$17.18$29.68$67.22$1.28$37.59$1.61$0.02
$-1.28$-0.59$0.07$0.14$0.02$0.02$75.53$75.53$17.18$29.68$67.22$1.28$42.59$9.34$19.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.70$-0.24$-0.26$-0.04$0$0$0$0$6.10$4.30$0$0$0$1.03$0.04
$-0.58$-0.82$-0.19$0.08$0.02$-0.15$75.29$75.29$23.09$33.89$67.00$1.51$42.37$11.33$19.63
$-20.93$-38.80$-3.87$93.73$-9.07$-37.97$27.22$27.22$5.22$129$41.04$-19.24$28.92$-4.65$8.94
$2.32$2.32$2.88$1.07$0.18$17.12$18.51$18.51$15.94$8.61$4.37$3.20$2.55$1.53$0.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0