Lumos Pharma, Inc.

Lumos Pharma, Inc.

LUMO
Lumos Pharma, Inc.US flagNASDAQ Global Market
4.34
USD
- -
- -
37.54MMarket Cap
Lumos Pharma, Inc.
LUMO
(NASDAQ Global Market)

Recent

price

4.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.4
0.58
- -
2.78
0.73
0.39
55.8
21.57
11.11
8.25
3.02
- -
0.02
0.03
0.18
0.25
0.27
Revenue per Share
-5.74
-6.24
-10.15
-26.84
-10.1
-11.1
31.04
-12.71
-26.45
-20.69
-12.97
-2.34
-0.84
-3.65
-3.71
-4.18
-4.27
Basic EPS, GAAP
-5.83
-6.6
-10.14
-19.63
-9.44
-9.69
34.71
-8.84
-21.18
-13.89
-9.18
-2.19
-3.4
-3.56
-3.18
-3.82
-3.87
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-23.45
-29.52
-39.66
-120.61
-45.3
-48.32
-12.83
-25.21
-51.31
-68.16
-70.33
-14.4
-9.72
-11.56
-15.21
-19.82
-22.84
Book Value per Share
-20.57
-26.18
-33.21
54.57
7.76
20.77
63.67
61.64
40.21
43.57
27.86
-14.35
17.2
10.68
7.12
3.35
0.6
Tangible Book Value per Share
2
2
2
1
2
3
3
3
3
3
4
4
7
8
8
8
8
Basic Weighted Avg Shares
1
1
- -
2
2
1
173
69
36
29
12
- -
- -
- -
2
2
2
Sales/Revenue/Turnover
-1,487.36
-1,108.03
- -
-964.85
-1,378.72
-2,849.13
68.12
-49.05
-253.74
-253.84
-500.55
- -
-15,656.55
-13,629.13
-2,103.74
-1,785.18
-1,647.57
Operating Margin (%)
- -
- -
1
1
1
1
1
2
2
1
1
- -
1
- -
- -
- -
- -
Depreciation Expense
-9
-10
-16
-18
-23
-31
96
-40
-85
-72
-54
-10
-6
-30
-31
-34
-35
Net Income, GAAP
- -
- -
- -
- -
- -
- -
18.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,447.39
-1,067.88
- -
-966.19
-1,382.39
-2,852.7
55.63
-58.95
-238.08
-250.6
-429.65
- -
-3,370.83
-13,230.43
-2,039.53
-1,659.39
-1,583.49
Profit Margin (%)
7
16
11
32
20
60
199
193
130
153
118
4
122
95
65
33
11
Working Capital
6
6
7
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-32
-41
-52
37
18
58
197
196
129
152
115
-59
117
89
60
27
5
Total Equity
- -
- -
- -
- -
- -
- -
74.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-111
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
9
Market Capitalization
23
19
32

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
28
21
17
Cash, Cash Equivalents & STI
23
17
14
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
7
Payables & Accruals
2
2
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.23%
-111.71%
-54.17%
Free Cash Flow
-41.6%
22.52%
16.71%
Net Income, GAAP
-15.47%
65.09%
9.57%
Sales/Revenue/Turnover
- -
- -
34.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
1
- -
1
2
2023
1
1
- -
1
2
2024
- -
- -
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.92
-1.86
-0.86
- -
-3.71
2023
-0.89
-1.09
-1.04
- -
-4.18
2024
-1.29
-0.93
-0.9
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Lumos Pharma, Inc. (NASDAQ: LUMO) is a clinical-stage biopharmaceutical company focused on developing and commercializing therapies for rare diseases, particularly those associated with growth hormone deficiencies; its lead product candidate is LUM-201 (ibutamoren), an oral growth hormone secretagogue that stimulates endogenous pulsatile growth hormone secretion from the pituitary gland for the treatment of pediatric growth hormone deficiency (PGHD), offering a potential alternative to injectable recombinant human growth hormone therapies. The company's pipeline centers on LUM-201, which has received Orphan Drug Designation in the US and EU, has been studied in over 1,300 patients, and demonstrated positive topline results from Phase 2 OraGrowtH210 and OraGrowtH212 trials meeting all primary and secondary endpoints; Lumos Pharma plans to expand its portfolio through strategic partnerships, in-licensing, and acquisitions of novel rare disease candidates across endocrinology, neurology, and inborn errors of metabolism. Founded in 2012 and headquartered in Austin, Texas, the company operates primarily in the US with a global Phase 3 trial planned for LUM-201. In October 2024, Lumos Pharma entered a definitive merger agreement with Double Point Ventures LLC (DPV) for $38 million, or $4.25 per share plus a contingent value right tied to future LUM-201 milestones, positioning it to continue as a standalone subsidiary under DPV ownership with the transaction expected to close by year-end 2024; alongside this, the company aligned with the US FDA on a double-blind, placebo-controlled Phase 3 trial design for LUM-201 in PGHD, slated to commence in Q2 2025.

Company News

APIChat
  • Lumos Pharma and Double Point Ventures Announce Successful Completion of Tender Offer and Double Point Ventures' Acquisition of Lumos Pharma

  • SHAREHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Merger of Lumos Pharma Inc. – LUMO

  • ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Lumos Pharma, Inc.

  • SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates MMLP and LUMO on Behalf of Shareholders

  • LUMO Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Lumos Pharma, Inc. Is Fair to Shareholders

  • Lumos Pharma Announces Abstract Accepted for Oral Presentation at the 13th Biennial Scientific Meeting of the Asia Pacific Pediatric Endocrine Society, APPES 2024

  • Lumos Pharma to Participate in H.C. Wainwright 26th Annual Global Investment Conference

  • Lumos Pharma, Inc. (LUMO) Q2 2024 Earnings Call Transcript

  • Lumos Pharma Reports Second Quarter 2024 Financial Results and Provides Clinical Development Update

  • Lumos Pharma to Report Second Quarter 2024 Financial Results and Provide Clinical Update on August 1, 2024

  • Lumos Pharma Announces Abstracts Accepted for Presentation at ENDO 2024

  • Lumos Pharma, Inc. (LUMO) Q1 2024 Earnings Call Transcript

  • Lumos Pharma Announces Positive End-of-Phase 2 Meeting with FDA and Reports First Quarter 2024 Financial Results

  • Lumos Pharma to Report First Quarter 2024 Financial Results and Provide Clinical Update on May 15, 2024

  • Lumos Pharma Announces Abstracts Accepted for Presentation at Upcoming Medical Meetings

  • Lumos Pharma Announces that the USPTO Has Granted Patent Protection for Novel Formulation of LUM-201, Extending Exclusivity to 2042

  • Lumos Pharma, Inc. (LUMO) Q4 2023 Earnings Call Transcript

  • Lumos Pharma Reports Full Year 2023 Financial Results and Provides Clinical Development Update

  • Lumos Pharma to Report Full Year 2023 Financial Results and Host Conference Call on March 7, 2024

  • Lumos Pharma to Participate in Oppenheimer's 34th Annual Healthcare Life Sciences Conference