Lumos Pharma, Inc. (LUMO) Financials

$4.34

south_east
-$0 (0%)
Day's range
$4.34
Day's range
$4.34

LUMO Income statement / Annual

Last year (2023), Lumos Pharma, Inc.'s total revenue was $2.05 M, an increase of 34.67% from the previous year. In 2023, Lumos Pharma, Inc.'s net income was -$34.03 M. See Lumos Pharma, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $2.05 M $1.52 M $230,000.00 $168,000.00 $936,000.00 $1.21 M $390,000.00 $3.53 M $36.14 M $165.95 M
Cost of Revenue $0.00 $49,000.00 $0.00 $0.00 $37,000.00 -$11.27 M $1.41 M $0.00 -$32.36 M -$6.64 M
Gross Profit $2.05 M $1.47 M $230,000.00 $168,000.00 $899,000.00 $12.47 M -$1.02 M $3.53 M $68.50 M $172.59 M
Gross Profit Ratio 1 0.97 1 1 0.96 10.34 -2.61 1 1.9 1.04
Research and Development Expenses $22.10 M $17.86 M $16.25 M $9.21 M $22.21 M $45.69 M $69.87 M $93.30 M $71.41 M $35.69 M
General & Administrative Expenses $16.57 M $15.71 M $15.33 M $17.27 M $23.87 M $29.22 M $31.73 M $33.23 M $30.69 M $19.33 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $16.57 M $15.71 M $15.33 M $17.27 M $23.87 M $29.22 M $31.73 M $33.23 M $30.69 M $19.33 M
Other Expenses $0.00 $91,000.00 $269,000.00 $6.47 M -$19,000.00 -$102,000.00 $371,000.00 $247,000.00 -$41,000.00 $60,000.00
Operating Expenses $38.67 M $33.56 M $31.58 M $26.47 M $46.07 M $63.64 M $73.27 M $94.28 M $69.75 M $48.38 M
Cost And Expenses $38.67 M $33.56 M $31.58 M $26.47 M $46.07 M $63.64 M $73.27 M $94.28 M $69.75 M $48.38 M
Interest Income $1.87 M $874,000.00 $12,000.00 $200,000.00 $2.23 M $2.03 M $616,000.00 $237,000.00 $78,000.00 $86,000.00
Interest Expense $0.00 $874,000.00 $0.00 $0.00 $50,000.00 $52,000.00 $119,000.00 $22,000.00 $105,000.00 $26,000.00
Depreciation & Amortization $44,000.00 $49,000.00 $273,000.00 $584,000.00 $37,000.00 $1.15 M $1.41 M $2.08 M $1.59 M $1.10 M
EBITDA -$36.57 M -$31.99 M -$31.13 M -$25.72 M -$45.13 M -$59.37 M -$70.98 M -$88.41 M -$31.95 M $118.76 M
EBITDA Ratio -17.83 -21.04 -136.29 -156.57 -45.86 -50.17 -186.87 -25.74 -0.93 0.71
Operating Income Ratio -17.85 -21.04 -136.29 -156.57 -48.22 -51.77 -186.87 -25.74 -0.93 0.71
Total Other Income/Expenses Net $2.55 M $965,000.00 $281,000.00 $6.67 M $35.43 M $1.88 M $371,000.00 $247,000.00 -$41,000.00 $60,000.00
Income Before Tax -$34.06 M -$31.08 M -$31.07 M -$19.64 M -$42.98 M -$60.56 M -$72.51 M -$90.51 M -$33.64 M $117.63 M
Income Before Tax Ratio -16.61 -20.4 -135.07 -116.88 -45.92 -50.22 -185.92 -25.67 -0.93 0.71
Income Tax Expense -$29,000.00 -$13,000.00 -$636,000.00 -$13.97 M $12,000.00 -$6.97 M -$559,000.00 -$5.36 M $6.74 M $14.78 M
Net Income -$34.03 M -$31.06 M -$30.43 M -$5.66 M -$42.99 M -$53.60 M -$71.95 M -$85.16 M -$40.38 M $102.86 M
Net Income Ratio -16.59 -20.4 -132.3 -33.71 -45.93 -44.44 -184.49 -24.15 -1.12 0.62
EPS -4.18 -3.71 -3.65 -0.84 -297.07 -12.97 -20.69 -26.45 -12.71 31.05
EPS Diluted -4.18 -3.71 -3.65 -0.84 -297.07 -12.97 -20.69 -26.45 -12.71 27.81
Weighted Average Shares Out $8.15 M $8.37 M $8.33 M $6.78 M $144,709.00 $4.13 M $3.48 M $3.22 M $3.18 M $3.09 M
Weighted Average Shares Out Diluted $8.15 M $8.37 M $8.33 M $6.78 M $144,709.00 $4.13 M $3.48 M $3.22 M $3.18 M $3.45 M
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