Financial Snapshot

Revenue
$1.486M
TTM
Gross Margin
Net Earnings
-$35.75M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
423.34%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$10.28M
Q2 2024
Cash
Q2 2024
P/E
-0.8408
Sep 18, 2024 EST
Free Cash Flow
-$7.393M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $2.051M $1.523M $230.0K $168.0K $0.00 $12.47M $28.71M $35.80M $68.50M $172.6M $1.093M $1.687M $1.872M $2.079M $934.0K $600.0K
YoY Change 34.67% 562.17% 36.9% -100.0% -56.55% -19.8% -47.74% -60.31% 15690.67% -35.21% -9.88% -9.96% 122.59% 55.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $2.051M $1.523M $230.0K $168.0K $0.00 $12.47M $28.71M $35.80M $68.50M $172.6M $1.093M $1.687M $1.872M $2.079M $934.0K $600.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $16.57M $15.71M $15.33M $17.30M $20.60M $28.40M $30.60M $32.70M $30.70M $19.30M $9.500M $7.100M $5.700M $6.100M $3.700M $3.900M
YoY Change 5.49% 2.45% -11.38% -16.02% -27.46% -7.19% -6.42% 6.51% 59.07% 103.16% 33.8% 24.56% -6.56% 64.86% -5.13% 62.5%
% of Gross Profit
Research & Development $22.10M $17.86M $16.25M $9.206M $5.669M $45.69M $69.87M $93.30M $71.41M $35.69M $22.71M $17.84M $14.26M $12.67M $7.578M $5.800M
YoY Change 23.74% 9.92% 76.47% 62.39% -87.59% -34.6% -25.12% 30.65% 100.09% 57.14% 27.33% 25.14% 12.55% 67.14% 30.66% 0.0%
% of Gross Profit
Depreciation & Amortization $44.00K $49.00K $273.0K $584.0K $37.00K $1.145M $1.407M $2.084M $1.592M $1.100M $900.0K $800.0K $687.0K $655.0K $303.0K $300.0K
YoY Change -10.2% -82.05% -53.25% 1478.38% -96.77% -18.62% -32.49% 30.9% 44.73% 22.22% 12.5% 16.45% 4.89% 116.17% 1.0%
% of Gross Profit
Operating Expenses $38.67M $33.56M $31.58M $26.47M $9.816M $74.91M $101.6M $126.5M $102.1M $55.02M $32.23M $24.95M $19.93M $18.74M $11.28M $9.700M
YoY Change 15.2% 6.29% 19.29% 169.67% -86.9% -26.26% -19.71% 23.92% 85.58% 70.69% 29.22% 25.14% 6.37% 66.09% 16.32% 19.75%
Operating Profit -$36.61M -$32.04M -$31.35M -$26.30M -$9.816M -$62.44M -$72.88M -$90.76M -$33.60M $117.6M -$31.14M -$23.26M -$18.06M -$16.66M -$10.35M
YoY Change 14.28% 2.21% 19.18% 167.96% -84.28% -14.33% -19.7% 170.1% -128.58% -477.55% 33.89% 28.77% 8.41% 60.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $1.868M $874.0K $12.00K $200.0K $50.00K $52.00K $119.0K $22.00K $105.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K
YoY Change 113.73% 7183.33% -94.0% 300.0% -3.85% -56.3% 440.91% -79.05% 5.0% -100.0% -50.0% -60.0%
% of Operating Profit 0.09%
Other Income/Expense, Net $2.551M $965.0K $281.0K $6.667M $111.0K $1.875M $371.0K $247.0K -$41.00K $60.00K $91.00K -$62.00K -$26.00K $99.00K $142.0K $0.00
YoY Change 164.35% 243.42% -95.79% 5906.31% -94.08% 405.39% 50.2% -702.44% -168.33% -34.07% -246.77% 138.46% -126.26% -30.28% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$34.06M -$31.08M -$31.07M -$19.64M -$9.705M -$60.56M -$72.51M -$90.51M -$33.64M $117.6M -$31.05M -$23.32M -$18.09M -$16.60M -$10.20M -$8.800M
YoY Change 9.62% 0.03% 58.21% 102.33% -83.98% -16.48% -19.89% 169.03% -128.6% -478.85% 33.14% 28.93% 8.96% 62.75% 15.91% 15.79%
Income Tax -$29.00K -$13.00K -$636.0K -$13.97M $0.00 -$6.968M -$559.0K -$5.356M $6.738M $21.62M $130.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 18.38%
Net Earnings -$34.03M -$31.06M -$30.43M -$5.663M -$9.705M -$53.60M -$71.95M -$85.16M -$40.38M $96.02M -$31.18M -$23.32M -$18.09M -$16.21M -$9.974M -$8.842M
YoY Change 9.57% 2.08% 437.35% -41.65% -81.89% -25.51% -15.51% 110.88% -142.06% -407.94% 33.7% 28.94% 11.56% 62.55% 12.8% 16.62%
Net Earnings / Revenue -1659.39% -2039.53% -13230.43% -3370.83% -429.65% -250.6% -237.86% -58.95% 55.63% -2852.7% -1382.39% -966.19% -779.85% -1067.88% -1473.67%
Basic Earnings Per Share -$4.18 -$3.71 -$3.65 -$0.93 -$2.94 -$1.41 $3.45 -$1.23 -$1.12
Diluted Earnings Per Share -$4.18 -$3.71 -$3.65 -$0.93 -$10.49M -$13.07M -$20.57M -$2.94 -$1.41 $3.09 -$1.23 -$1.12 -$25.86M -$7.043M -$4.348M -$3.826M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $36.08M $67.36M $94.81M $98.70M $5.000M $120.7M $158.7M $131.5M $197.8M $202.8M $61.50M $21.70M $42.00M $12.80M $17.20M
YoY Change -46.44% -28.95% -3.94% 1874.0% -95.86% -23.94% 20.68% -33.52% -2.47% 229.76% 183.41% -48.33% 228.13% -25.58%
Cash & Equivalents $35.08M $56.01M $94.81M $98.70M $5.000M $120.7M $158.7M $131.5M $195.6M $190.4M $61.30M $20.30M $39.50M $10.60M $15.20M
Short-Term Investments $999.0K $11.35M $0.00 $2.200M $12.40M $200.0K $1.500M $2.500M $2.300M $2.000M
Other Short-Term Assets $3.748M $4.427M $4.740M $3.500M $100.0K $5.500M $6.200M $5.900M $5.000M $8.300M $800.0K $900.0K $400.0K $1.000M $100.0K
YoY Change -15.34% -6.6% 35.43% 3400.0% -98.18% -11.29% 5.08% 18.0% -39.76% 937.5% -11.11% 125.0% -60.0% 900.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $40.04M $72.01M $99.68M $128.4M $5.100M $127.1M $175.5M $167.9M $208.1M $223.6M $64.00M $23.40M $42.80M $14.60M $18.90M
YoY Change -44.4% -27.76% -22.37% 2417.65% -95.99% -27.58% 4.53% -19.32% -6.93% 249.38% 173.5% -45.33% 193.15% -22.75%
Property, Plant & Equipment $603.0K $283.0K $635.0K $600.0K $500.0K $3.700M $5.100M $6.800M $10.40M $7.600M $6.600M $6.000M $5.600M $5.400M $2.900M
YoY Change 113.07% -55.43% 5.83% 20.0% -86.49% -27.45% -25.0% -34.62% 36.84% 15.15% 10.0% 7.14% 3.7% 86.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $603.0K $283.0K $635.0K $600.0K $400.0K $3.800M $5.200M $6.800M $10.40M $7.600M $6.600M $6.000M $5.600M $5.500M $3.800M
YoY Change 113.07% -55.43% 5.83% 50.0% -89.47% -26.92% -23.53% -34.62% 36.84% 15.15% 10.0% 7.14% 1.82% 44.74%
Total Assets $40.64M $72.29M $100.3M $129.0M $5.500M $130.9M $180.7M $174.7M $218.5M $231.2M $70.60M $29.40M $48.40M $20.10M $22.70M
YoY Change
Accounts Payable $890.0K $275.0K $612.0K $200.0K $400.0K $600.0K $9.300M $22.90M $3.700M $2.400M $600.0K $1.000M $1.700M $600.0K $1.100M
YoY Change 223.64% -55.07% 206.0% -50.0% -33.33% -93.55% -59.39% 518.92% 54.17% 300.0% -40.0% -41.18% 183.33% -45.45%
Accrued Expenses $6.140M $6.433M $4.518M $6.200M $900.0K $8.100M $12.50M $14.30M $8.800M $9.400M $2.900M $1.700M $1.900M $1.600M $1.200M
YoY Change -4.55% 42.39% -27.13% 588.89% -88.89% -35.2% -12.59% 62.5% -6.38% 224.14% 70.59% -10.53% 18.75% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $200.0K $200.0K $600.0K $200.0K $200.0K $200.0K $6.200M $200.0K $0.00
YoY Change -100.0% -50.0% 0.0% -66.67% 200.0% 0.0% 0.0% -96.77% 3000.0%
Total Short-Term Liabilities $7.030M $6.708M $5.130M $6.500M $1.300M $8.800M $22.00M $37.90M $14.80M $25.00M $3.900M $2.900M $10.70M $3.300M $3.200M
YoY Change 4.8% 30.76% -21.08% 400.0% -85.23% -60.0% -41.95% 156.08% -40.8% 541.03% 34.48% -72.9% 224.24% 3.13%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $300.0K $400.0K $900.0K $1.000M $1.200M $900.0K $7.100M $6.100M
YoY Change -100.0% -66.67% -25.0% -55.56% -10.0% -16.67% 33.33% -87.32% 16.39%
Other Long-Term Liabilities $6.303M $6.000M $6.205M $6.000M $200.0K $6.900M $7.000M $7.100M $7.600M $8.300M $7.300M $7.400M $0.00
YoY Change 5.05% -3.3% 3.42% 2900.0% -97.1% -1.43% -1.41% -6.58% -8.43% 13.7% -1.35%
Total Long-Term Liabilities $6.303M $6.000M $6.205M $6.000M $200.0K $6.900M $7.100M $7.400M $8.000M $9.200M $8.300M $8.600M $900.0K $7.100M $6.100M
YoY Change 5.05% -3.3% 3.42% 2900.0% -97.1% -2.82% -4.05% -7.5% -13.04% 10.84% -3.49% 855.56% -87.32% 16.39%
Total Liabilities $13.33M $12.71M $11.34M $12.50M $1.500M $15.80M $29.10M $45.30M $22.80M $34.30M $12.20M $11.50M $11.60M $13.30M $11.70M
YoY Change 4.92% 12.11% -9.32% 733.33% -90.51% -45.7% -35.76% 98.68% -33.53% 181.15% 6.09% -0.86% -12.78% 13.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $30.059 Million

About Lumos Pharma Inc

Lumos Pharma, Inc. is a clinical-stage biopharmaceutical company, which engages in the development and commercialization of therapeutics for rare diseases. The company is headquartered in Austin, Texas and currently employs 33 full-time employees. The company went IPO on 2011-11-11. The firm is engaged in advancing its clinical program and focused on identifying, acquiring, developing, and commercializing products and new therapies for people with rare diseases. Its pipeline is focused on the development of an orally administered small molecule, LUM-201, which is a growth hormone (GH) secretagogue, also called ibutamoren, for rare endocrine disorders that require injectable recombinant human growth hormone (rhGH). LUM-201 is a tablet formulation that is intended to be administered once daily. LUM-201 stimulates GH via the GH secretagogue receptor (GHSR1a), also known as the ghrelin receptor, and also suppresses the release of somatostatin, thus providing a differentiated mechanism of action to treat some rare endocrine disorders (involving a deficiency of GH) by increasing the amplitude of endogenous, pulsatile GH secretion. Lumos Pharma Sub, Inc. (Private Lumos) is its subsidiary.

Industry: Pharmaceutical Preparations Peers: Mink Therapeutics Inc Apexigen, Inc. Carisma Therapeutics Inc Marizyme Inc Dianthus Therapeutics Inc NextCure Inc Reneo Pharmaceuticals Inc Spero Therapeutics Inc Taysha Gene Therapies Inc