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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Lumos Pharma Cash Flow 2011-2024 | LUMO
Annual Cash Flow Lumos Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-31.1 M | -26.6 M | -29.6 M | -23 M | -9.09 M | -37.9 M | -48.3 M | -65.9 M | -24.1 M | - | - | - | -12.9 M |
Depreciation & Amortization |
44 K | 49 K | 217 K | 584 K | 37 K | 1.14 M | 1.41 M | 2.08 M | 1.59 M | 1.1 M | 891 K | 788 K | 687 K |
Accounts Payables |
890 K | 275 K | 612 K | 244 K | 475 K | 555 K | 9.26 M | 22.9 M | 3.66 M | 2.41 M | 612 K | 972 K | 1.67 M |
Accounts Receivables |
- | - | - | - | - | - | - | 24.5 M | 5.39 M | 3.72 M | 1.33 M | 196 K | 196 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -12.9 M | - | - | - | -9.2 M | - | -20.8 M | -15.3 M | -8.03 M | - | -23.8 M | -16.8 M | -10.4 M | - | -16 M | -16.4 M | -3.31 M | - | -6.36 M | -4.47 M | -2.19 M | - | -36.6 M | -21.6 M | -14.7 M | - | -31.1 M | -23.9 M | -13 M | - | -48.9 M | -35.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.64 M | - | -11.3 M | -7.89 M | -4.34 M |
Depreciation & Amortization |
- | - | 2 K | - | - | - | 9 K | - | 14 K | 10 K | 12 K | - | 260 K | 189 K | 170 K | - | 375 K | 313 K | 9 K | - | 23 K | 16 K | 8 K | - | 901 K | 637 K | 334 K | - | 1.06 M | 707 K | 360 K | - | 1.54 M | 1.2 M | 595 K | - | 1.07 M | 627 K | 304 K | - | 814 K | 517 K | 256 K | - | 635 K | 425 K | 212 K | - | 573 K | 372 K | 175 K | - | 520 K | 348 K | 174 K |
Accounts Payables |
1.46 M | 337 K | 569 K | 890 K | 488 K | 279 K | 837 K | 275 K | 710 K | 854 K | 1.8 M | 612 K | 149 K | 312 K | 357 K | 244 K | 244 K | 244 K | 244 K | 365 K | 365 K | 365 K | 365 K | 555 K | 555 K | 555 K | 555 K | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 612 K | 612 K | 612 K | 612 K | 972 K | 972 K | 972 K | 972 K | 1.67 M | 1.67 M | 1.67 M | 1.67 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.64 M | 24.5 M | 15 M | 3.18 M | 6.68 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 196 K | 196 K | 196 K | 196 K | 197 K | 197 K | 196 K | 196 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency