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Lumos Pharma (LUMO)
NASDAQ:LUMO
Holding LUMO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 726.00K | $ 488.00K | $ 165.00K | $ 7.00K | $ 527.00K |
| Gross Profit | $ 726.00K | $ 488.00K | $ 165.00K | $ 7.00K | $ 527.00K |
| EBIT | $ -7.64M | $ -7.55M | $ -10.44M | $ -8.93M | $ -8.96M |
| EBITDA | $ -7.64M | $ -7.55M | $ -10.44M | $ -8.92M | $ -8.95M |
| Net Income Common Stockholders | $ -7.47M | $ -7.55M | $ -10.44M | $ -8.30M | $ -8.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.50M | $ 16.80M | $ 23.20M | $ 42.69M | $ 50.85M |
| Total Assets | $ 17.46M | $ 21.36M | $ 28.08M | $ 47.75M | $ 56.37M |
| Total Debt | $ 172.00K | $ 449.00K | $ 518.00K | $ 269.00K | $ 346.00K |
| Net Debt | $ -13.33M | $ -16.35M | $ -22.68M | $ -42.42M | $ -50.51M |
| Total Liabilities | $ 12.55M | $ 11.08M | $ 10.64M | $ 12.26M | $ 12.71M |
| Stockholders Equity | $ 4.91M | $ 10.28M | $ 17.44M | $ 35.49M | $ 43.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.01M | $ -6.38M | $ -12.89M | $ -7.82M | $ -6.68M |
| Operating Cash Flow | $ -5.01M | $ -6.38M | $ -12.89M | $ -7.82M | $ -6.68M |
| Investing Cash Flow | - | - | $ 1.00M | $ 5.95M | $ 1.08M |
| Financing Cash Flow | $ 1.73M | - | $ -5.00K | $ -435.00K | $ -574.00K |