LUMOS PHARMA, INC. Balance Sheet

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$4.30 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.52M -68.34% YoY	$16.80M -66.96% YoY	$23.18M -60.02% YoY	$36.08M -46.44% YoY	$42.70M -42.04% YoY	$50.85M -36.05% YoY	$57.98M -33.17% YoY	$67.36M -28.95% YoY	$73.67M -26.81% YoY	$79.51M -26.17% YoY	$86.76M -23.96% YoY	$94.81M -3.94% YoY	$100.7M -4.69% YoY	$107.7M 48.14% YoY	$114.1M 32.98% YoY	$98.70M 1874.0% YoY	$105.6M 7.21% YoY	$72.70M -31.02% YoY	$85.80M -24.2% YoY
Cash & Equivalents	$13.50M -62.03% YoY	$16.80M -55.63% YoY	$23.20M -47.32% YoY	$35.08M -37.37% YoY	$35.56M -51.75% YoY	$37.86M -52.37% YoY	$44.04M -49.26% YoY	$56.01M -40.93% YoY	$73.70M -26.81% YoY	$79.50M -26.18% YoY	$86.80M -23.93% YoY	$94.81M -3.94% YoY	$100.7M -4.62% YoY	$107.7M 48.15% YoY	$114.1M 32.95% YoY	$98.70M 1874.0% YoY	$105.6M 7.15% YoY	$72.70M -31.01% YoY	$85.82M -24.18% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$999.0K -91.2% YoY	$7.100M N/A	$12.99M N/A	$13.95M N/A	$11.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.581M -22.15% YoY	$3.925M -19.88% YoY	$4.184M -17.48% YoY	$3.748M -15.34% YoY	$4.600M -7.96% YoY	$4.899M -8.05% YoY	$5.070M -11.87% YoY	$4.427M -6.6% YoY	$4.998M 0.2% YoY	$5.328M -5.78% YoY	$5.753M 8.55% YoY	$4.740M 35.43% YoY	$4.988M 55.88% YoY	$5.655M -93.93% YoY	$5.300M 130.43% YoY	$3.500M 3400.0% YoY	$3.200M -3.03% YoY	$93.10M 2227.5% YoY	$2.300M -47.73% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$174.0K 1.16% YoY	$168.0K -27.9% YoY	$181.0K -9.5% YoY	$210.0K -5.83% YoY	$172.0K N/A	$233.0K N/A	$200.0K N/A	$223.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -96.96% YoY	$79.00K -77.75% YoY	$26.15M 74611.43% YoY	$26.18M 3437.3% YoY	$296.0K -35.37% YoY	$355.0K 16.39% YoY
Total Short-Term Assets	$17.27M -63.59% YoY	$20.89M -62.68% YoY	$27.54M -56.45% YoY	$40.04M -44.4% YoY	$47.45M -39.81% YoY	$55.98M -34.13% YoY	$63.25M -31.73% YoY	$72.01M -27.76% YoY	$78.83M -25.46% YoY	$84.99M -25.1% YoY	$92.65M -22.54% YoY	$99.68M -22.4% YoY	$105.8M -21.75% YoY	$113.5M -33.54% YoY	$119.6M 28.38% YoY	$128.4M 2434.01% YoY	$135.2M 31.66% YoY	$170.7M 54.94% YoY	$93.16M -21.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$187.0K 419.44% YoY	$463.0K 928.89% YoY	$534.0K 926.92% YoY	$0.00 -100.0% YoY	$36.00K -44.62% YoY	$45.00K -35.71% YoY	$52.00K -24.64% YoY	$53.00K -32.91% YoY	$65.00K -13.33% YoY	$70.00K -11.39% YoY	$69.00K -31.0% YoY	$79.00K -76.42% YoY	$75.00K -87.37% YoY	$79.00K -90.53% YoY	$100.0K -90.6% YoY	$335.0K 298.81% YoY	$594.0K -79.44% YoY	$834.0K -74.83% YoY	$1.064M -69.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$87.90M N/A
Total Long-Term Assets	$187.0K -38.49% YoY	$463.0K 18.72% YoY	$534.0K 13.14% YoY	$603.0K 113.07% YoY	$304.0K -19.36% YoY	$390.0K -16.13% YoY	$472.0K -13.39% YoY	$283.0K -55.43% YoY	$377.0K -46.98% YoY	$465.0K -41.36% YoY	$545.0K 18.22% YoY	$635.0K 8.73% YoY	$711.0K -31.17% YoY	$793.0K -45.72% YoY	$461.0K -99.49% YoY	$584.0K 27.79% YoY	$1.033M -74.18% YoY	$1.461M -86.23% YoY	$89.80M 716.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.27M -63.59% YoY	$20.89M -62.68% YoY	$27.54M -56.45% YoY	$40.04M -44.4% YoY	$47.45M -39.81% YoY	$55.98M -34.13% YoY	$63.25M -31.73% YoY	$72.01M -27.76% YoY	$78.83M -25.46% YoY	$84.99M -25.1% YoY	$92.65M -22.54% YoY	$99.68M -22.4% YoY	$105.8M -21.75% YoY	$113.5M -33.54% YoY	$119.6M 28.38% YoY	$128.4M 2434.01% YoY	$135.2M 31.66% YoY	$170.7M 54.94% YoY	$93.16M -21.24% YoY
Total Long-Term Assets	$187.0K	$463.0K	$534.0K	$603.0K	$304.0K	$390.0K	$472.0K	$283.0K	$377.0K	$465.0K	$545.0K	$635.0K	$711.0K	$793.0K	$461.0K	$584.0K	$1.033M	$1.461M	$89.80M
Total Assets	$17.46M -63.43% YoY	$21.36M -62.12% YoY	$28.08M -55.94% YoY	$40.64M -43.79% YoY	$47.75M -39.72% YoY	$56.37M -34.03% YoY	$63.73M -31.62% YoY	$72.29M -27.93% YoY	$79.21M -25.6% YoY	$85.45M -25.22% YoY	$93.19M -22.38% YoY	$100.3M -22.26% YoY	$106.5M -21.82% YoY	$114.3M -33.64% YoY	$120.1M -34.38% YoY	$129.0M 2235.02% YoY	$136.2M 27.69% YoY	$172.2M 42.54% YoY	$183.0M 41.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.455M 198.16% YoY	$337.0K 20.79% YoY	$569.0K -32.02% YoY	$890.0K 223.64% YoY	$488.0K -31.27% YoY	$279.0K -67.33% YoY	$837.0K -53.47% YoY	$275.0K -55.07% YoY	$710.0K 376.51% YoY	$854.0K 173.72% YoY	$1.799M 403.92% YoY	$612.0K 150.82% YoY	$149.0K 8.76% YoY	$312.0K 101.29% YoY	$357.0K -84.89% YoY	$244.0K -33.15% YoY	$137.0K -5.52% YoY	$155.0K -77.5% YoY	$2.362M 163.62% YoY
Accrued Expenses	$4.920M -10.58% YoY	$4.294M -29.46% YoY	$3.552M -10.03% YoY	$5.858M -5.52% YoY	$5.502M 22.84% YoY	$6.087M 66.4% YoY	$3.948M 27.44% YoY	$6.200M 48.82% YoY	$4.479M -19.37% YoY	$3.658M -40.2% YoY	$3.098M -29.04% YoY	$4.166M -29.37% YoY	$5.555M -11.73% YoY	$6.117M 2.91% YoY	$4.366M -43.53% YoY	$5.898M 731.88% YoY	$6.293M -48.1% YoY	$5.944M -17.84% YoY	$7.732M 11.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$6.505M 6.36% YoY	$4.935M -24.6% YoY	$4.414M -12.02% YoY	$7.030M 4.8% YoY	$6.116M 11.54% YoY	$6.545M 35.45% YoY	$5.017M -4.29% YoY	$6.708M 30.76% YoY	$5.483M -9.42% YoY	$4.832M -28.7% YoY	$5.242M 5.18% YoY	$5.130M -20.6% YoY	$6.053M -13.09% YoY	$6.777M -84.08% YoY	$4.984M -89.34% YoY	$6.461M 411.56% YoY	$6.965M -50.39% YoY	$42.56M 393.29% YoY	$46.77M 427.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$189.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$6.042M -0.95% YoY	$6.145M -0.36% YoY	$6.225M 3.75% YoY	$6.303M 5.05% YoY	$6.100M 1.35% YoY	$6.167M 1.51% YoY	$6.000M -2.14% YoY	$6.000M -3.3% YoY	$6.019M -4.28% YoY	$6.075M -4.63% YoY	$6.131M 0.51% YoY	$6.205M 3.42% YoY	$6.288M 4.8% YoY	$6.370M 4.43% YoY	$6.100M 0.0% YoY	$6.000M 2900.0% YoY	$6.000M -3.23% YoY	$6.100M -54.81% YoY	$6.100M -54.48% YoY
Total Long-Term Liabilities	$6.042M -0.95% YoY	$6.145M -0.36% YoY	$6.225M 0.58% YoY	$6.303M 5.05% YoY	$6.100M 1.35% YoY	$6.167M 1.51% YoY	$6.189M 0.95% YoY	$6.000M -3.3% YoY	$6.019M -4.28% YoY	$6.075M -4.63% YoY	$6.131M 0.41% YoY	$6.205M 3.42% YoY	$6.288M -41.17% YoY	$6.370M -51.64% YoY	$6.106M -58.32% YoY	$6.000M 3041.36% YoY	$10.69M 71.92% YoY	$13.17M -2.4% YoY	$14.65M 9.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.505M 6.36% YoY	$4.935M -24.6% YoY	$4.414M -12.02% YoY	$7.030M 4.8% YoY	$6.116M 11.54% YoY	$6.545M 35.45% YoY	$5.017M -4.29% YoY	$6.708M 30.76% YoY	$5.483M -9.42% YoY	$4.832M -28.7% YoY	$5.242M 5.18% YoY	$5.130M -20.6% YoY	$6.053M -13.09% YoY	$6.777M -84.08% YoY	$4.984M -89.34% YoY	$6.461M 411.56% YoY	$6.965M -50.39% YoY	$42.56M 393.29% YoY	$46.77M 427.13% YoY
Total Long-Term Liabilities	$6.042M -0.95% YoY	$6.145M -0.36% YoY	$6.225M 0.58% YoY	$6.303M 5.05% YoY	$6.100M 1.35% YoY	$6.167M 1.51% YoY	$6.189M 0.95% YoY	$6.000M -3.3% YoY	$6.019M -4.28% YoY	$6.075M -4.63% YoY	$6.131M 0.41% YoY	$6.205M 3.42% YoY	$6.288M -41.17% YoY	$6.370M -51.64% YoY	$6.106M -58.32% YoY	$6.000M 3041.36% YoY	$10.69M 71.92% YoY	$13.17M -2.4% YoY	$14.65M 9.49% YoY
Total Liabilities	$12.55M 2.35% YoY	$11.08M -12.84% YoY	$10.64M -5.06% YoY	$13.33M 4.92% YoY	$12.26M 6.58% YoY	$12.71M 16.55% YoY	$11.21M -1.47% YoY	$12.71M 12.11% YoY	$11.50M -6.8% YoY	$10.91M -17.04% YoY	$11.37M 2.55% YoY	$11.34M -9.04% YoY	$12.34M -30.09% YoY	$13.15M -76.41% YoY	$11.09M -81.94% YoY	$12.46M 757.02% YoY	$17.65M -12.85% YoY	$55.73M 151.91% YoY	$61.42M 176.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$187.0M 22.95% YoY	-$179.5M 24.86% YoY	-$172.0M 27.57% YoY	-$161.5M 26.68% YoY	-$152.1M 27.56% YoY	-$143.8M 28.37% YoY	-$134.8M 29.47% YoY	-$127.5M 32.21% YoY	-$119.2M 31.35% YoY	-$112.0M 34.45% YoY	-$104.1M 39.56% YoY	-$96.42M 46.11% YoY	-$90.78M 42.79% YoY	-$83.29M 27.47% YoY	-$74.62M 24.39% YoY	-$65.99M 10.58% YoY	-$63.58M -80.48% YoY	-$65.34M -79.0% YoY	-$59.99M -80.07% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$151.0K 32.46% YoY	$119.0K 170.45% YoY	$114.0K N/A	$114.0K N/A	$114.0K N/A	$44.00K N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	9.896K shares 193.04% YoY	9.428K shares N/A	9.428K shares N/A	9.428K shares N/A	3.377K shares N/A	0.000 shares -100.0% YoY	N/A	N/A	N/A
Shareholders Equity	$4.914M -86.15% YoY	$10.28M -76.47% YoY	$17.44M -66.79% YoY	$27.31M -54.17% YoY	$35.49M -47.58% YoY	$43.66M -41.43% YoY	$52.52M -35.81% YoY	$59.58M -33.03% YoY	$67.71M -28.07% YoY	$74.55M -26.28% YoY	$81.82M -24.92% YoY	$88.98M -23.67% YoY	$94.12M -20.59% YoY	$101.1M -13.17% YoY	$109.0M -10.34% YoY	$116.6M -296.04% YoY	$118.5M -310.15% YoY	$116.5M -319.69% YoY	$121.5M -344.42% YoY
Total Liabilities & Shareholders Equity	$17.46M -63.43% YoY	$21.36M -62.12% YoY	$28.08M -55.94% YoY	$40.64M -43.79% YoY	$47.75M -39.72% YoY	$56.37M -34.03% YoY	$63.73M -31.62% YoY	$72.29M -27.93% YoY	$79.21M -25.6% YoY	$85.45M -25.22% YoY	$93.19M -22.38% YoY	$100.3M -22.26% YoY	$106.5M -21.82% YoY	$114.3M -33.64% YoY	$120.1M -34.38% YoY	$129.0M 2235.02% YoY	$136.2M 27.69% YoY	$172.2M 42.54% YoY	$183.0M 41.53% YoY