Lumos Pharma Financials
LUMO Stock | USD 4.33 0.01 0.23% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 7.86 | 5.6949 |
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The financial analysis of Lumos Pharma is a critical element in measuring its lifeblood. Investors should not minimize Lumos Pharma's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Lumos | Select Account or Indicator |
Understanding current and past Lumos Pharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lumos Pharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Lumos Pharma's assets may result in an increase in income on the income statement.
Lumos Pharma Stock Summary
Lumos Pharma competes with Shattuck Labs, Eliem Therapeutics, Champions Oncology, Century Therapeutics, and Silo Pharma. Lumos Pharma, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutics for rare diseases. Its lead therapeutic candidate LUM-201 is an oral growth hormone secretagogue ibutamoren, which is in Phase 2 clinical trial for the treatment of pediatric growth hormone deficiency and other rare endocrine disorders. Lumos Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US55028X1090 |
CUSIP | 651511107 55028X109 |
Location | Texas; U.S.A |
Business Address | 4200 Marathon Boulevard, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | lumos-pharma.com |
Phone | 512 215 2630 |
Currency | USD - US Dollar |
Lumos Pharma Key Financial Ratios
Return On Equity | -1.73 | ||||
Operating Margin | (10.52) % | ||||
Price To Sales | 16.98 X | ||||
Revenue | 2.05 M | ||||
Gross Profit | 1.52 M |
Lumos Pharma Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 96.8M | 129.0M | 100.3M | 72.3M | 40.6M | 38.6M | |
Other Current Liab | 10.2M | 5.6M | 3.8M | 6.0M | 5.6M | 5.8M | |
Net Debt | (89.3M) | (98.4M) | (94.3M) | (55.8M) | (34.5M) | (36.2M) | |
Retained Earnings | (334.0M) | (66.0M) | (96.4M) | (127.5M) | (161.5M) | (169.6M) | |
Accounts Payable | 475K | 244K | 612K | 275K | 890K | 845.5K | |
Cash | 90.5M | 98.7M | 94.8M | 56.0M | 35.1M | 33.3M | |
Net Receivables | 824K | 26.3M | 128K | 223K | 210K | 199.5K | |
Other Current Assets | 3.0M | 3.5M | 4.7M | 4.4M | 3.7M | 6.2M | |
Total Liab | 17.9M | 12.5M | 11.3M | 12.7M | 13.3M | 21.4M | |
Total Current Assets | 94.4M | 128.4M | 99.7M | 72.0M | 40.0M | 38.0M | |
Short Term Debt | 1.1M | 638K | 704K | 466K | 564K | 579.2K | |
Common Stock | 373K | 374K | 83K | 82K | 81K | 77.0K | |
Net Tangible Assets | 78.9M | 116.6M | 89.0M | 59.6M | 68.5M | 104.9M | |
Capital Surpluse | 389.8M | 407.2M | 414.0M | 182.5M | 209.9M | 293.4M |
Lumos Pharma Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 50K | 7.3M | 484K | 874K | 1.0M | 671.3K | |
Total Revenue | 936K | 168K | 230K | 1.5M | 2.1M | 1.9M | |
Gross Profit | 899K | 168K | 230K | 1.5M | 2.0M | 1.9M | |
Operating Income | (45.1M) | (26.3M) | (31.3M) | (32.0M) | (36.6M) | (38.4M) | |
Ebit | (45.1M) | (26.3M) | (31.3M) | (32.0M) | (36.6M) | (38.4M) | |
Research Development | 22.2M | 9.2M | 16.2M | 17.9M | 22.1M | 33.1M | |
Ebitda | (42.9M) | (25.7M) | (31.1M) | (32.0M) | (36.6M) | (38.4M) | |
Income Before Tax | (43.0M) | (19.6M) | (31.1M) | (31.1M) | (34.1M) | (35.8M) | |
Net Income | (43.0M) | (5.7M) | (30.4M) | (31.1M) | (34.0M) | (35.7M) | |
Income Tax Expense | 12K | (14.0M) | (636K) | (13K) | (29K) | (30.5K) | |
Tax Provision | 12K | (14.0M) | (636K) | (13K) | (42K) | (44.1K) | |
Interest Income | 2.2M | 200K | 12K | 874K | 2.1M | 2.2M | |
Net Interest Income | 2.2M | 200K | 12K | 874K | 2.1M | 1.1M |
Lumos Pharma Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (30.2M) | 93.7M | (3.9M) | (38.8M) | (20.9M) | (19.9M) | |
Free Cash Flow | (30.2M) | (23.0M) | (29.7M) | (26.6M) | (31.1M) | (32.6M) | |
Depreciation | 1.1M | 584K | 203K | 49K | 44K | 41.8K | |
Other Non Cash Items | 371K | (5.9M) | 14K | (26K) | (392K) | (372.4K) | |
Capital Expenditures | 43K | 7K | 2K | 30K | 21K | 0.0 | |
Net Income | (43.0M) | (5.7M) | (30.4M) | (31.1M) | (34.0M) | (35.7M) | |
End Period Cash Flow | 90.5M | 98.7M | 94.8M | 56.0M | 35.1M | 33.3M | |
Investments | 77K | 116.6M | 26.0M | (11.4M) | (6.8M) | (6.4M) | |
Change Receivables | 14.4M | 10.2M | (296K) | 309K | 355.4K | 363.4K | |
Net Borrowings | (246K) | (167K) | (61K) | (27K) | (24.3K) | (25.5K) | |
Change To Netincome | 7.1M | (14.3M) | 2.8M | 2.3M | 2.1M | 2.0M |
Lumos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lumos Pharma's current stock value. Our valuation model uses many indicators to compare Lumos Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumos Pharma competition to find correlations between indicators driving Lumos Pharma's intrinsic value. More Info.Lumos Pharma is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Lumos Pharma's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumos Pharma's earnings, one of the primary drivers of an investment's value.Lumos Pharma Systematic Risk
Lumos Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lumos Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lumos Pharma correlated with the market. If Beta is less than 0 Lumos Pharma generally moves in the opposite direction as compared to the market. If Lumos Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lumos Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lumos Pharma is generally in the same direction as the market. If Beta > 1 Lumos Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lumos Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lumos Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lumos Pharma growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Lumos Pharma November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lumos Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lumos Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lumos Pharma based on widely used predictive technical indicators. In general, we focus on analyzing Lumos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lumos Pharma's daily price indicators and compare them against related drivers.
Downside Deviation | 3.23 | |||
Information Ratio | 0.1294 | |||
Maximum Drawdown | 26.13 | |||
Value At Risk | (5.19) | |||
Potential Upside | 6.35 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumos Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumos Stock, please use our How to Invest in Lumos Pharma guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumos Pharma. If investors know Lumos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumos Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.28) | Revenue Per Share 0.27 | Quarterly Revenue Growth 102.714 | Return On Assets (0.70) | Return On Equity (1.73) |
The market value of Lumos Pharma is measured differently than its book value, which is the value of Lumos that is recorded on the company's balance sheet. Investors also form their own opinion of Lumos Pharma's value that differs from its market value or its book value, called intrinsic value, which is Lumos Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumos Pharma's market value can be influenced by many factors that don't directly affect Lumos Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumos Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumos Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumos Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.