Healthcare - Biotechnology - NASDAQ - US
$ 4.33
0 %
$ 37.4 M
Market Cap
-1.01
P/E
INCOME STATEMENT
2.05 M
REVENUE
-36.6 M
OPERATING INCOME
-34 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Lumos Pharma, Inc.
| Revenue | 2.05 M |
| Cost Of Revenue | 44 K |
| Gross Profit | 2.01 M |
| Operating Expenses | 38.7 M |
| Operating Income | -36.6 M |
| Other Expenses | -2.58 M |
| Net Income | -34 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 2.1 | 1.5 | 0.2 | 0.2 | 0.9 | 1.2 | 0.4 | 3.5 | 36.1 | 165.9 | 1.1 | 1.7 | 1.9 | 2.1 | 0.9 | 0.6 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 44 K | 49 K | 0 | 0 | 37 K | (11.3) | 1.4 | 0 | (32.4) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2.0 | 1.5 | 0.2 | 0.2 | 0.9 | 12.5 | (1.0) | 3.5 | 68.5 | 172.6 | 1.1 | 1.7 | 1.9 | 2.1 | 0.9 | 0.6 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 38.7 | 33.6 | 31.6 | 26.5 | 46.1 | 63.6 | 73.3 | 94.3 | 69.7 | 48.4 | 31.1 | 23.3 | 19.9 | 18.7 | 10.8 | 10.0 |
| Selling, General and Administrative Expenses | 16.6 | 15.7 | 15.3 | 17.3 | 23.9 | 29.2 | 31.7 | 33.2 | 30.7 | 19.3 | 9.5 | 7.1 | 5.7 | 6.1 | 5.2 | 4.6 |
| Research and Development Expenses | 22.1 | 17.9 | 16.2 | 9.2 | 22.2 | 45.7 | 69.9 | 93.3 | 71.4 | 35.7 | 22.7 | 17.8 | 14.3 | 12.7 | 5.6 | 5.5 |
| Operating Income | (36.6) | (32.0) | (31.3) | (26.3) | (45.1) | (62.4) | (72.9) | (90.8) | (33.6) | 117.6 | (31.1) | (23.3) | (18.1) | (16.7) | (9.8) | (9.4) |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 0 | 0.9 | 0 | 0 | 50 K | 52 K | 0.1 | 22 K | 0.1 | 26 K | 33 K | 38 K | 42 K | 47 K | 9 K | 2 K |
| Total Other Income | 2.6 | 1.0 | 0.3 | 6.7 | 35.4 | 1.9 | 0.4 | 0.2 | 41 K | 60 K | 91 K | 62 K | 25 K | 99 K | 0.1 | 0.6 |
| Pre-Tax Income | (34.1) | (31.1) | (31.1) | (19.6) | (43.0) | (60.6) | (72.5) | (90.5) | (33.6) | 117.6 | (31.1) | (23.3) | (18.1) | (16.6) | (9.8) | (9.4) |
| NET INCOME | ||||||||||||||||
| Tax Provision | 29 K | 13 K | (0.6) | (14.0) | 12 K | (7.0) | (0.6) | (5.4) | 6.7 | 14.8 | 0.1 | (0.8) | 41 K | (0.4) | (0.4) | (0.3) |
| Net Income | (34.0) | (31.1) | (30.4) | (5.7) | (43.0) | (53.6) | (72.0) | (85.2) | (40.4) | 102.9 | (31.2) | (23.3) | (18.1) | (16.2) | (9.4) | (9.2) |
| EPS | 4.18 | 3.71 | 3.65 | 0.84 | 297 | 13 | 20.7 | 26.4 | 12.7 | 31.1 | 11.1 | 10.1 | 26.8 | 10.2 | 5.91 | 5.74 |