Lumos Pharma Financials

LUMO Stock  USD 4.30  0.02  0.46%   
Based on the key measurements obtained from Lumos Pharma's financial statements, Lumos Pharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Lumos Pharma's Short Term Debt is very stable compared to the past year. As of the 28th of November 2024, Net Tangible Assets is likely to grow to about 104.9 M, while Total Assets are likely to drop about 38.6 M. Key indicators impacting Lumos Pharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.865.6949
Significantly Up
Pretty Stable
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.

Net Income

(35.74 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS55028X1090
CUSIP651511107 55028X109
LocationTexas; U.S.A
Business Address4200 Marathon Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitelumos-pharma.com
Phone512 215 2630
CurrencyUSD - US Dollar

Lumos Pharma Key Financial Ratios

Lumos Pharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets96.8M129.0M100.3M72.3M40.6M38.6M
Other Current Liab10.2M5.6M3.8M6.0M5.6M5.8M
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 Payable475K244K612K275K890K845.5K
Cash90.5M98.7M94.8M56.0M35.1M33.3M
Net Receivables824K26.3M128K223K210K199.5K
Other Current Assets3.0M3.5M4.7M4.4M3.7M6.2M
Total Liab17.9M12.5M11.3M12.7M13.3M21.4M
Total Current Assets94.4M128.4M99.7M72.0M40.0M38.0M
Short Term Debt1.1M638K704K466K564K579.2K
Common Stock373K374K83K82K81K77.0K
Net Tangible Assets78.9M116.6M89.0M59.6M68.5M104.9M
Capital Surpluse389.8M407.2M414.0M182.5M209.9M293.4M

Lumos Pharma Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense50K7.3M484K874K1.0M671.3K
Total Revenue936K168K230K1.5M2.1M1.9M
Gross Profit899K168K230K1.5M2.1M1.9M
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 Development22.2M9.2M16.2M17.9M22.1M33.1M
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 Expense12K(14.0M)(636K)(13K)(29K)(30.5K)
Tax Provision12K(14.0M)(636K)(13K)(42K)(44.1K)
Interest Income2.2M200K12K874K2.1M2.2M
Net Interest Income2.2M200K12K874K2.1M1.1M

Lumos Pharma Key Cash Accounts

201920202021202220232024 (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)
Depreciation1.1M584K203K49K44K41.8K
Other Non Cash Items371K(5.9M)14K(26K)(392K)(372.4K)
Capital Expenditures43K7K2K30K21K0.0
Net Income(43.0M)(5.7M)(30.4M)(31.1M)(34.0M)(35.7M)
End Period Cash Flow90.5M98.7M94.8M56.0M35.1M33.3M
Investments77K116.6M26.0M(11.4M)(6.8M)(6.4M)
Change Receivables14.4M10.2M(296K)309K355.4K363.4K
Net Borrowings(246K)(167K)(61K)(27K)(24.3K)(25.5K)
Change To Netincome7.1M(14.3M)2.8M2.3M2.1M2.0M

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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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

(0.0631)

At this time, Lumos Pharma's Price Earnings To Growth Ratio is very stable compared to the past year.

Lumos Pharma November 28, 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.
When determining whether Lumos Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lumos Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lumos Pharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lumos Pharma Stock:
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.