Lumos Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Lumos Pharma has a total shareholder equity of $27.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.6M and $13.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.08m |
| Equity | US$27.31m |
| Total liabilities | US$13.33m |
| Total assets | US$40.64m |
Recent financial health updates
We're Keeping An Eye On Lumos Pharma's (NASDAQ:LUMO) Cash Burn Rate
Aug 25
Is Lumos Pharma (NASDAQ:LUMO) In A Good Position To Deliver On Growth Plans?
Mar 13Here's Why We're Not Too Worried About Lumos Pharma's (NASDAQ:LUMO) Cash Burn Situation
Mar 22Companies Like Lumos Pharma (NASDAQ:LUMO) Are In A Position To Invest In Growth
Nov 04Recent updates
We're Keeping An Eye On Lumos Pharma's (NASDAQ:LUMO) Cash Burn Rate
Aug 25Is Lumos Pharma (NASDAQ:LUMO) In A Good Position To Deliver On Growth Plans?
Mar 13Lumos Pharma announces new buyback program
Aug 16Here's Why We're Not Too Worried About Lumos Pharma's (NASDAQ:LUMO) Cash Burn Situation
Mar 22Companies Like Lumos Pharma (NASDAQ:LUMO) Are In A Position To Invest In Growth
Nov 04What Kind Of Investors Own Most Of Lumos Pharma, Inc. (NASDAQ:LUMO)?
Dec 09Lumos Pharma (LUMO) Investor Presentation - Slideshow
Nov 17Lumos Pharma, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 11Financial Position Analysis
Short Term Liabilities: LUMO's short term assets ($40.0M) exceed its short term liabilities ($7.0M).
Long Term Liabilities: LUMO's short term assets ($40.0M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: LUMO is debt free.
Reducing Debt: LUMO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LUMO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LUMO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.1% each year