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Lumos Pharma LUMO
$ 4.34 0.0%

Quarterly report 2024-Q3
added 11-07-2024

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Lumos Pharma Financial Statements 2011-2024 | LUMO

Annual Financial Statements Lumos Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

24.6 M 30.6 M 83.3 M 143 M 13.5 M 5.99 M 29.3 M 37.9 M 77.4 M 1.02 B 929 M 241 M 42.3 M

Shares

8.15 M 8.37 M 8.33 M 8.29 M 8.29 M 4.13 M 3.48 M 3.22 M 3.18 M 27.8 M 25.3 M 20.8 M 6.06 M

Historical Prices

3.02 3.66 10 17.2 1.64 1.49 8.25 12.2 24.4 36.6 37 11.8 6.94

Net Income

-34 M -31.1 M -30.4 M -5.66 M -43 M -53.6 M -72 M -85.2 M -40.4 M 103 M -31.2 M -23.3 M -18.1 M

Revenue

2.05 M 1.52 M 230 K 168 K 936 K 12.5 M 28.7 M 35.8 M 68.5 M 173 M 1.09 M 1.69 M 1.87 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

- - - - 936 K - - - - 173 M 1.09 M 1.69 M 1.87 M

Operating Income

-36.6 M -32 M -31.3 M -26.3 M -9.82 M -62.4 M -72.9 M -90.8 M -33.6 M 118 M -31.1 M -23.3 M -18.1 M

Interest Expense

683 K 91 K 269 K 6.47 M 50 K 52 K 119 K 22 K 105 K 60 K 91 K -62 K -26 K

EBITDA

-36.6 M -32 M -31.1 M -25.7 M -43.5 M -61.3 M -71.5 M -88.7 M -32 M 119 M -30.2 M -22.5 M -17.4 M

Operating Expenses

38.7 M 33.6 M 31.6 M 26.5 M 46.1 M 74.9 M 102 M 127 M 102 M 55 M 32.2 M 24.9 M 19.9 M

General and Administrative Expenses

16.6 M 15.7 M 15.3 M 17.3 M 20.6 M 28.4 M 30.6 M 32.7 M 30.7 M 19.3 M 9.52 M 7.11 M 5.68 M

All numbers in USD currency

Quarterly Income Statement Lumos Pharma

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

8.33 M 8.11 M 8.1 M 8.1 M 7.98 M 8.16 M 8.24 M 8.27 M 8.39 M 8.37 M 8.36 M 8.36 M 8.36 M 8.73 M 8.32 M 8.31 M 8.29 M 8.29 M 2.19 M 1.18 M 1.34 M 1.35 M 1.34 M 37.3 M 37.2 M 37.2 M 37.2 M 37.1 M 29.9 M 29.2 M 29.2 M 29.2 M 29 M 28.9 M 28.9 M 28.8 M 28.7 M 28.7 M 28.2 M 28 M 27.9 M 27.9 M 27.6 M 26.6 M 25.7 M 25.6 M 23.9 M 21 M 20.9 M 20.7 M 20.6 M 20.6 M 3.66 M 3.65 M 3.64 M

Net Income

-7.47 M -7.55 M -10.4 M - -8.3 M -8.93 M -7.35 M - -7.25 M -7.84 M -7.72 M - -7.49 M -8.67 M -8.63 M - 1.76 M -5.35 M 340 K -8.27 M -2.67 M -2.57 M -2.1 M -10.6 M -7.4 M -17.3 M -18.3 M -13.7 M -20.6 M -16.7 M -20.9 M -13.5 M -15.5 M -32.4 M -23.7 M -21.6 M -15.9 M -14.1 M 11.2 M 120 M -5.6 M -9.16 M -9.24 M -8.05 M -8.12 M -7.08 M -7.93 M -6.32 M -5.85 M -6.31 M -4.84 M -5.81 M -3.99 M -4.39 M -3.9 M

Revenue

726 K 488 K 165 K - 7 K 527 K 691 K - 497 K 403 K 111 K - - 10 K - - 74 K 33 K 21 K 433 K - - - 202 K 120 K 2.25 M 9.9 M 10.1 M 5.48 M 10.4 M 2.76 M 12.7 M 15.3 M 2.01 M 5.71 M 7.65 M 14.2 M 7.44 M 39.2 M 169 M 2.8 M 212 K 334 K 294 K 265 K 232 K 302 K - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-7.64 M -7.82 M -10.9 M - -8.93 M -9.64 M -8.04 M - -7.55 M -7.92 M -7.73 M - -7.5 M -8.66 M -8.62 M - -7.16 M -6.88 M -5.22 M -8.69 M -2.7 M -2.6 M -2.14 M -10.9 M -15 M -17.7 M -18.7 M -14.1 M -20.9 M -16.7 M -21.2 M -14 M -16.7 M -34.5 M -25.4 M -14.8 M -15.7 M -15.9 M 12.8 M 149 M -13 M -9.13 M -9.3 M -7.91 M -8.12 M -7.07 M -8.04 M -6.29 M -5.85 M -6.3 M -4.82 M -5.8 M -3.97 M -4.39 M -3.89 M

Interest Expense

5 K 202 K 263 K - 186 K 124 K 119 K - 7 K 6 K 6 K - - - 37 K - - - 48 K - - - - - 2 K 36 K 13 K - 3 K 7 K 106 K - 5 K 6 K 7 K - 88 K 4 K 11 K - 15 K -38 K 68 K - -6 K -8 K 108 K - -3 K -8 K -25 K - -14 K - -6 K

EBITDA

- - -10.9 M - - - -8.03 M - -7.54 M -7.91 M -7.72 M - -7.24 M -8.48 M -8.45 M - -6.78 M -6.56 M -5.21 M -8.69 M -2.68 M -2.58 M -2.13 M -10.9 M -14.1 M -17.1 M -18.4 M -14.1 M -19.8 M -16 M -20.8 M -14 M -15.2 M -33.3 M -24.8 M -14.8 M -14.6 M -15.3 M 13.2 M 149 M -12.2 M -8.61 M -9.05 M -7.91 M -7.48 M -6.64 M -7.83 M -6.29 M -5.28 M -5.93 M -4.64 M -5.8 M -3.45 M -4.05 M -3.72 M

Operating Expenses

8.37 M 8.31 M 11 M - 8.94 M 10.2 M 8.73 M - 8.05 M 8.33 M 7.84 M - 7.5 M 8.67 M 8.62 M - 7.23 M 6.91 M 5.24 M - 2.7 M 2.6 M 2.14 M - 15.2 M 20 M 28.6 M - 26.4 M 27.1 M 24 M - 32.2 M 36.5 M 31.1 M - 29.9 M 23.4 M 26.3 M - 15.8 M 9.34 M 9.64 M - 8.38 M 7.3 M 8.34 M - 6.18 M 6.89 M 5.29 M - 4.4 M 4.93 M 4.5 M

General and Administrative Expenses

4.21 M 3.68 M 3.78 M - 3.89 M 4.15 M 4.36 M - 3.92 M 3.68 M 3.62 M - 3.38 M 4.56 M 3.96 M - 5.16 M 4.15 M 3.33 M - 1.5 M 714 K 683 K - 7.59 M 7.91 M 8.29 M - 7.91 M 8.9 M 8.23 M - 7.75 M 9.13 M 9.16 M - 7.38 M 7.26 M 8.37 M - 4.93 M 2.86 M 3.25 M - 2.26 M 2.26 M 2 M - 1.4 M 2.15 M 1.46 M - 1.1 M 1.14 M 1.32 M

All numbers in USD currency