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Lumos Pharma Inc (LUMO) Annual Balance Sheets

Annual · GAAP · USD millions
Access LUMO quarterly Balance Sheets →
Examining balance sheet movements between Lumos Pharma Inc and Dec 31 2019 reveals how Dec 31 2023 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent35.08
Short-term Investments, Total1.00
Cash & Short-term Investments35.00
Other Receivables, Net, Current0.21
Income Taxes Receivable, Current NO0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.75
Total Current Assets40.04
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.60
Total Assets40.64
Liabilities
Accounts Payable, Current AC0.89
Accrued Liabilities, Current AC5.86
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities7.03
Total Long-term Debt0.00
Other liabilities, Noncurrent6.30
Deposits On Restricted Shares0.28
Total Liabilities13.33
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock188.94
Retained Earnings / Accumulated Deficit-161.52
Other Equity-0.20
Common Stockholder's Equity27.31
Total Stockholder's Equity27.31
Liabilities & Stockholder's Equity40.64
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About Lumos Pharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001126234-24-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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