Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Lumos Pharma, Inc. Common Stock (LUMO)
Pharmaceutical Preparations
Lumos Pharma Inc is a biopharmaceutical company that develops treatments for cancer and rare diseases. It carries out both clinical-stage and preclinical research on a range of molecules that help the immune system fight off cancer cells. The treatments are available orally and can be used in conjunction with other cancer therapies. The company also researches an Ebola vaccine. Lumos contracts with manufacturing organizations to make their treatments, engages in partnerships with pharmaceutical companies, and operates primarily in the United States.
4200 MARATHON BLVD., SUITE 200
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/11/2011
Market Cap
26,008,302
Shares Outstanding
7,920,000
Weighted SO
7,914,582
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.3010
Last Div
0.0000
Range
1.37-4.55
Chg
0.7514
Avg Vol
30267
Mkt Cap
26008302
Exch
NASDAQ
Country
US
Phone
512 215 2630
DCF Diff
2.9830
DCF
-0.0129
Div Yield
0.0000
P/S
17.5022
EV Multiple
-0.4165
P/FV
2.5276
Div Yield %
0.0000
P/E
-0.7265
PEG
-0.0325
Payout
0.0000
Current Ratio
4.2334
Quick Ratio
4.2334
Cash Ratio
3.4041
DSO
41.2651
DIO
0.0000
Op Cycle
41.2651
DPO
4100.1667
CCC
-4058.9015
Gross Margin
0.9798
Op Margin
-25.3170
Pretax Margin
-24.0572
Net Margin
-24.0572
Eff Tax Rate
-0.0189
ROA
-1.6740
ROE
-1.5799
ROCE
-2.2912
NI/EBT
1.0000
EBT/EBIT
0.9502
EBIT/Rev
-25.3170
Debt Ratio
0.2952
D/E
0.6135
LT Debt/Cap
0.3687
Total Debt/Cap
0.3802
Int Coverage
-54.6023
CF/Debt
-5.4707
Equity Multi
2.0783
Rec Turnover
8.8452
Pay Turnover
0.0890
Inv Turnover
0.0000
FA Turnover
3.2095
Asset Turnover
0.0696
OCF/Share
-4.2511
FCF/Share
-5.0923
Cash/Share
2.0707
OCF/Sales
-23.2079
FCF/OCF
1.1979
CF Coverage
-5.4707
ST Coverage
-113.4441
CapEx Coverage
-5.0530
Div&CapEx Cov
-5.0530
P/BV
2.5276
P/B
2.5276
P/S
17.5022
P/E
-0.7265
P/FCF
-0.6296
P/OCF
-0.7531
P/CF
-0.7531
PEG
-0.0325
P/S
17.5022
EV Multiple
-0.4165
P/FV
2.5276
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
25.50K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.03 %)
3.33K Shares Sold (99.97%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.02 %)
5.23K Shares Sold (99.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 202.00K | ▲ 433.00K | ▼ 40.00K | ▲ 220.00K | ▲ 512.00K | ▲ 826.00K | ▼ 165.00K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 35.00K | ▼ 18.00K | ▼ 2.00K |
Gross Profit | 202.00K | ▲ 433.00K | ▼ 40.00K | ▲ 220.00K | ▲ 477.00K | ▲ 808.00K | ▼ 163.00K |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.93 | ▲ 0.98 | ▲ 0.99 |
Research And Development Expenses | 5.72M | ▼ 4.74M | ▼ 2.46M | ▲ 3.36M | ▲ 4.86M | ▲ 6.66M | ▲ 7.25M |
General And Administrative Expenses | 5.43M | ▼ 4.38M | ▲ 4.63M | ▼ 3.43M | ▲ 4.49M | ▼ 4.17M | ▼ 3.78M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -18.00K | ▲ -2.00K |
Selling General And Administrative Expenses | 5.43M | ▼ 4.38M | ▲ 4.63M | ▼ 3.43M | ▲ 4.49M | ▼ 4.16M | ▼ 3.78M |
Other Expenses | -118.00K | ▲ 19.00K | ▼ -15.00K | ▲ 250.00K | ▼ 72.00K | ▲ 254.00K | ▲ 263.00K |
Operating Expenses | 11.15M | ▼ 9.12M | ▼ 7.09M | ▼ 6.79M | ▲ 9.35M | ▲ 10.81M | ▲ 11.03M |
Cost And Expenses | 11.15M | ▼ 9.12M | ▼ 7.09M | ▼ 6.79M | ▲ 9.35M | ▲ 10.83M | ▲ 11.03M |
Interest Income | 519.00K | ▼ 411.00K | ▼ -46.00K | ▲ 5.00K | ▲ 503.00K | ▼ 293.00K | ▼ 158.00K |
Interest Expense | 2.00K | ▼ -100.00K | ▲ -48.00K | ▼ -31.33M | ▲ 503.00K | ▲ 689.00K | ▼ 0.00 |
Depreciation And Amortization | 244.00K | ▲ 773.00K | ▼ 209.00K | ▼ 9.00K | ▼ -390.00K | ▲ 18.00K | ▼ 2.00K |
Ebitda | -10.55M | ▲ -8.26M | ▼ -13.57M | ▲ -6.59M | ▼ -9.23M | ▼ -9.99M | ▼ -10.86M |
Ebitda Ratio | -52.20 | ▲ -19.07 | ▼ -100.00 | ▲ -29.94 | ▲ -18.02 | ▲ -12.09 | ▼ -65.82 |
Operating Income | -10.95M | ▲ -8.69M | ▲ -7.05M | ▲ -6.57M | ▼ -8.84M | ▼ -10.00M | ▼ -10.86M |
Operating Income Ratio | -54.19 | ▲ -20.07 | ▼ -176.35 | ▲ -29.86 | ▲ -17.26 | ▲ -12.11 | ▼ -65.83 |
Total Other Income Expenses Net | -118.00K | ▲ 19.00K | ▼ -15.00K | ▲ 250.00K | ▲ 575.00K | ▼ 547.00K | ▼ 421.00K |
Income Before Tax | -10.55M | ▲ -8.26M | ▲ -7.07M | ▲ -6.28M | ▼ -8.26M | ▼ -9.46M | ▼ -10.44M |
Income Before Tax Ratio | -52.21 | ▲ -19.07 | ▼ -100.00 | ▲ -28.53 | ▲ -16.13 | ▲ -11.45 | ▼ -63.28 |
Income Tax Expense | 22.00K | ▼ 12.00K | ▼ -4.65M | ▲ -636.00K | ▲ -588.00K | ▲ 726.00K | ▼ 0.00 |
Net Income | -10.57M | ▲ -8.27M | ▲ -2.42M | ▼ -5.64M | ▼ -7.67M | ▼ -9.46M | ▼ -10.44M |
Net Income Ratio | -52.32 | ▲ -19.10 | ▼ -60.38 | ▲ -25.64 | ▲ -14.98 | ▲ -11.45 | ▼ -63.28 |
Eps | -2.56 | ▲ -1.99 | ▲ -0.29 | ▼ -0.68 | ▼ -0.93 | ▼ -1.17 | ▼ -1.29 |
Eps Diluted | -2.56 | ▲ -1.99 | ▲ -0.29 | ▼ -0.67 | ▼ -0.93 | ▼ -1.17 | ▼ -1.29 |
Weighted Average Shs Out | 4.14M | ▲ 4.15M | ▲ 8.26M | ▲ 8.34M | ▼ 8.27M | ▼ 8.10M | ▲ 8.10M |
Weighted Average Shs Out Dil | 4.14M | ▲ 4.15M | ▲ 8.29M | ▲ 8.36M | ▼ 8.27M | ▼ 8.10M | ▲ 8.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 120.74M | ▼ 90.55M | ▲ 98.68M | ▼ 94.81M | ▼ 56.01M | ▼ 35.08M | ▼ 23.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.35M | ▼ 999.00K | ▼ 0.00 |
Cash And Short Term Investments | 120.74M | ▼ 90.55M | ▲ 98.68M | ▼ 94.81M | ▼ 67.36M | ▼ 36.08M | ▼ 23.18M |
Net Receivables | 798.00K | ▲ 824.00K | ▲ 26.26M | ▼ 128.00K | ▲ 223.00K | ▼ 210.00K | ▼ 181.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -128.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.54M | ▼ 3.05M | ▲ 3.51M | ▲ 4.74M | ▼ 4.43M | ▼ 3.75M | ▲ 4.18M |
Total Current Assets | 127.07M | ▼ 94.42M | ▲ 128.45M | ▼ 99.68M | ▼ 72.01M | ▼ 40.04M | ▼ 27.54M |
Property Plant Equipment Net | 3.73M | ▼ 2.37M | ▼ 584.00K | ▲ 635.00K | ▼ 283.00K | ▲ 603.00K | ▼ 534.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 339.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -199.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -283.00K | ▲ 0.00 | ▼ -1.00 |
Total Non Current Assets | 3.87M | ▼ 2.37M | ▼ 584.00K | ▲ 635.00K | ▼ 283.00K | ▲ 603.00K | ▼ 534.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 130.94M | ▼ 96.79M | ▲ 129.03M | ▼ 100.31M | ▼ 72.29M | ▼ 40.64M | ▼ 28.08M |
Account Payables | 555.00K | ▼ 475.00K | ▼ 244.00K | ▲ 612.00K | ▼ 275.00K | ▲ 890.00K | ▼ 569.00K |
Short Term Debt | 61.00K | ▲ 1.14M | ▼ 319.00K | ▲ 352.00K | ▼ 233.00K | ▲ 282.00K | ▲ 293.00K |
Tax Payables | 0.00 | ▲ 11.00K | ▼ 0.00 | ▲ 128.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 10.47M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8.23M | ▼ -256.00K | ▲ 5.90M | ▼ 4.17M | ▲ 6.20M | ▼ 5.86M | ▼ 3.55M |
Total Current Liabilities | 8.85M | ▲ 11.83M | ▼ 6.46M | ▼ 5.13M | ▲ 6.71M | ▲ 7.03M | ▼ 4.41M |
Long Term Debt | 43.00K | ▲ 82.00K | ▼ 0.00 | ▲ 205.00K | ▲ 6.00M | 6.00M | 6.00M |
Deferred Revenue Non Current | 906.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.00M | 6.00M | 6.00M | 6.00M | ▼ 0.00 | ▲ 303.00K | ▼ 225.00K |
Total Non Current Liabilities | 6.95M | ▼ 6.08M | ▼ 6.00M | ▲ 6.21M | ▼ 6.00M | ▲ 6.30M | ▼ 6.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.18M | ▼ 319.00K | ▲ 557.00K | ▼ 233.00K | ▲ 303.00K | ▼ 225.00K |
Total Liabilities | 15.80M | ▲ 17.91M | ▼ 12.46M | ▼ 11.34M | ▲ 12.71M | ▲ 13.33M | ▼ 10.64M |
Preferred Stock | 60.50M | ▲ 63.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 373.00K | ▲ 374.00K | ▼ 83.00K | 83.00K | ▼ 82.00K | ▼ 81.00K | 81.00K |
Retained Earnings | -291.01M | ▼ -334.00M | ▲ -65.99M | ▼ -96.42M | ▼ -127.48M | ▼ -161.52M | ▼ -171.96M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -63.54M | ▲ 0.00 | 0.00 | ▼ -9.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 345.29M | ▲ 348.97M | ▼ 182.48M | ▲ 185.32M | ▲ 186.99M | ▲ 188.74M | ▲ 189.32M |
Total Stockholders Equity | 115.14M | ▼ 78.88M | ▲ 116.57M | ▼ 88.98M | ▼ 59.58M | ▼ 27.31M | ▼ 17.44M |
Total Equity | 115.14M | ▼ 78.88M | ▲ 116.57M | ▼ 88.98M | ▼ 59.58M | ▼ 27.31M | ▼ 17.44M |
Total Liabilities And Stockholders Equity | 130.94M | ▼ 96.79M | ▲ 129.03M | ▼ 100.31M | ▼ 72.29M | ▼ 40.64M | ▼ 28.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 130.94M | ▼ 96.79M | ▲ 129.03M | ▼ 100.31M | ▼ 72.29M | ▼ 40.64M | ▼ 28.08M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.35M | ▼ 999.00K | ▼ 0.00 |
Total Debt | 104.00K | ▲ 1.23M | ▼ 319.00K | ▲ 557.00K | ▼ 233.00K | ▲ 6.59M | ▼ 6.52M |
Net Debt | -120.63M | ▲ -89.32M | ▼ -98.36M | ▲ -94.25M | ▲ -55.77M | ▲ -28.49M | ▲ -16.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.57M | ▲ -8.27M | ▲ -2.42M | ▼ -5.64M | ▼ -8.25M | ▼ -9.46M | ▼ -10.44M |
Depreciation And Amortization | 244.00K | ▲ 773.00K | ▼ 209.00K | ▼ 9.00K | ▲ 35.00K | ▼ 18.00K | ▼ 2.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -4.65M | ▲ 24.07M | ▼ 0.00 | ▲ 159.00K | ▼ 0.00 |
Stock Based Compensation | 3.50M | ▼ 746.00K | ▼ 318.00K | ▲ 494.00K | ▲ 587.00K | ▼ 524.00K | ▲ 580.00K |
Change In Working Capital | 5.39M | ▼ -1.26M | ▲ -440.00K | ▼ -690.00K | ▲ 1.83M | ▼ 1.55M | ▼ -3.03M |
Accounts Receivables | 0.00 | 0.00 | ▲ 85.00K | ▼ -12.00K | ▼ -44.00K | ▲ -38.00K | ▲ 29.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.00K | ▲ 2.33M | ▼ 0.00 |
Accounts Payables | -13.03M | ▲ 1.98M | ▼ -3.20M | ▲ -1.36M | ▲ 1.96M | ▼ 757.00K | ▼ -2.63M |
Other Working Capital | 18.42M | ▼ -3.24M | ▲ 2.76M | ▼ 674.00K | ▼ -138.00K | ▼ -1.50M | ▲ -437.00K |
Other Non Cash Items | 118.00K | ▼ -20.00K | ▼ -4.94M | ▼ -24.07M | ▲ -26.00K | ▼ -189.00K | ▲ 3.18M |
Net Cash Provided By Operating Activities | -1.32M | ▼ -8.03M | ▲ -6.98M | ▲ -5.83M | ▲ -5.83M | ▼ -7.39M | ▼ -12.89M |
Investments In Property Plant And Equipment | 7.00K | ▼ -2.00K | ▼ -12.00K | ▼ -13.00K | ▼ -21.00K | ▼ -13.21M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -84.18M | ▲ 0.00 | 0.00 | ▲ 7.03M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.34M | ▲ -998.00K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.17M | ▼ 1.00M |
Other Investing Activities | -1.00K | ▲ 62.00K | ▲ 84.18M | ▼ -20.00K | ▼ -11.34M | ▲ 6.17M | ▼ 0.00 |
Net Cash Used For Investing Activities | 6.00K | ▲ 62.00K | ▼ -12.00K | ▼ -13.00K | ▼ -11.36M | ▲ 6.17M | ▼ 1.00M |
Debt Repayment | -29.00K | ▲ -15.00K | ▲ -11.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -269.00K | ▲ 8.00K | ▲ 140.00K | ▼ 0.00 | ▲ 3.00K | ▲ 742.00K | ▼ 0.00 |
Common Stock Repurchased | -8.00K | ▲ -2.00K | ▲ 0.00 | 0.00 | ▼ -478.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 294.00K | ▼ 8.00K | ▼ -33.00K | ▲ 0.00 | ▲ 3.00K | ▲ 742.00K | ▼ -5.00K |
Net Cash Used Provided By Financing Activities | -12.00K | ▲ -9.00K | ▲ 96.00K | ▼ 0.00 | ▼ -475.00K | ▲ 742.00K | ▼ -5.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.75M | ▼ 0.00 |
Net Change In Cash | -1.32M | ▼ -7.98M | ▲ -6.90M | ▲ -5.84M | ▼ -17.66M | ▲ -479.00K | ▼ -11.90M |
Cash At End Of Period | 120.74M | ▼ 90.55M | ▲ 98.68M | ▼ 94.81M | ▼ 56.01M | ▼ 35.08M | ▼ 23.18M |
Cash At Beginning Of Period | 122.06M | ▼ 98.53M | ▲ 105.58M | ▼ 100.65M | ▼ 73.67M | ▼ 35.56M | ▼ 35.08M |
Operating Cash Flow | -1.32M | ▼ -8.03M | ▲ -6.98M | ▲ -5.83M | ▲ -5.83M | ▼ -7.39M | ▼ -12.89M |
Capital Expenditure | 7.00K | ▼ -2.00K | ▼ -12.00K | ▼ -13.00K | ▼ -21.00K | ▼ -13.21M | ▲ 0.00 |
Free Cash Flow | -1.31M | ▼ -8.03M | ▲ -6.99M | ▲ -5.84M | ▼ -5.85M | ▼ -20.60M | ▲ -12.89M |
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