Lumos Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumos Pharma's balance sheet done over the years? Its assets were worth $40,638,000 last year, which is less than in the previous period. 33% of Lumos Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $13,333,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 238062000 | 34.28M | 14.4% |
|---|---|---|---|
| 2015 | 218542000 | 22.76M | 10.42% |
| 2016 | 174747000 | 45.28M | 25.91% |
| 2017 | 180697000 | 29.14M | 16.13% |
| 2018 | 130939000 | 15.79M | 12.06% |
| 2019 | 96787000 | 17.90M | 18.5% |
| 2020 | 129033000 | 12.46M | 9.66% |
| 2021 | 100312000 | 11.33M | 11.3% |
| 2022 | 72292000 | 12.70M | 17.58% |
| 2023 | 40638000 | 13.33M | 32.81% |
LUMO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.07M | 56.00M | 94.80M | 98.67M | 90.54M | 120.73M | 158.70M | 131.49M | 195.62M | 190.40M |
Short term investments | 999K | 11.35M | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 12.39M |
Net receivables | 210K | 223K | 128K | 26.26M | 824K | 798K | 10.53M | 5.97M | 5.38M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.38M | 3.72M |
Other current assets | 3.74M | 4.42M | 4.74M | 3.50M | 3.04M | 5.53M | 12.45M | 30.44M | 4.95M | 8.33M |
Total current assets | 40.03M | 72.00M | 99.67M | 128.44M | 94.41M | 127.07M | 175.46M | 167.91M | 208.14M | 230.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 603K | 283K | 635K | 584K | 2.36M | 3.72M | 5.09M | 6.83M | 10.4M | 7.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 140K | 140K | 0 | 0 | 0 |
Other non-current assets | 0 | -283K | -635K | -584K | 0 | 0 | 0 | 0 | 0 | -15.60M |
Total non-current assets | 603K | 283K | 635K | 584K | 2.36M | 3.86M | 5.23M | 6.83M | 10.4M | 7.59M |
Total assets | 40.63M | 72.29M | 100.31M | 129.03M | 96.78M | 130.93M | 180.69M | 174.74M | 218.54M | 238.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 56K | 391K | 892K | 12.96M |
Short term debt | 564K | 233K | 352K | 319K | 1.14M | 61K | -12.30M | 232K | 584K | 227K |
Total current liabilities | 7.03M | 6.70M | 5.13M | 6.46M | 11.82M | 8.84M | 22.03M | 37.90M | 14.84M | 25.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 303K | 6M | 205K | 6M | 82K | 43K | 111K | 285K | -785K | -297K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6M | 0 | 6M | 0 | 6M | 6M | 6.99M | 6M | 6M | 6M |
Total non-current liabilities | 6.30M | 6M | 6.20M | 6M | 6.08M | 6.94M | 7.10M | 7.37M | 7.92M | 9.18M |
Total liabilities | 13.33M | 12.70M | 11.33M | 12.46M | 17.90M | 15.79M | 29.14M | 45.28M | 22.76M | 34.28M |
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