Annual Working Capital
$33.01 M
-$32.30 M-49.46%
31 December 2023
Summary:
Lumos Pharma annual working capital is currently $33.01 million, with the most recent change of -$32.30 million (-49.46%) on 31 December 2023. During the last 3 years, it has fallen by -$61.54 million (-65.09%).LUMO Working Capital Chart
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Quarterly Working Capital
$10.77 M
-$5.19 M-32.51%
30 September 2024
Summary:
Lumos Pharma quarterly working capital is currently $10.77 million, with the most recent change of -$5.19 million (-32.51%) on 30 September 2024. Over the past year, it has dropped by -$22.24 million (-67.37%).LUMO Quarterly Working Capital Chart
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LUMO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -67.4% |
| 3 y3 years | -65.1% | -88.6% |
| 5 y5 years | +767.2% | +182.9% |
LUMO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | ||||
| 5 y | 5 years | ||||
| alltime | all time | -83.4% | -95.4% |
Lumos Pharma Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $10.77 M(-32.5%) |
| June 2024 | - | $15.96 M(-31.0%) |
| Mar 2024 | - | $23.13 M(-29.9%) |
| Dec 2023 | $33.01 M(-49.5%) | $33.01 M(-20.1%) |
| Sept 2023 | - | $41.33 M(-16.4%) |
| June 2023 | - | $49.44 M(-15.1%) |
| Mar 2023 | - | $58.24 M(-10.8%) |
| Dec 2022 | $65.30 M(-30.9%) | $65.30 M(-11.0%) |
| Sept 2022 | - | $73.35 M(-8.5%) |
| June 2022 | - | $80.16 M(-8.3%) |
| Mar 2022 | - | $87.40 M(-7.6%) |
| Dec 2021 | $94.55 M(-22.5%) | $94.55 M(-5.2%) |
| Sept 2021 | - | $99.70 M(-6.6%) |
| June 2021 | - | $106.70 M(-6.9%) |
| Mar 2021 | - | $114.62 M(-6.0%) |
| Dec 2020 | $121.99 M(+3105.1%) | $121.99 M(-4.8%) |
| Sept 2020 | - | $128.19 M(+0.0%) |
| June 2020 | - | $128.18 M(+176.3%) |
| Mar 2020 | - | $46.39 M(+1118.9%) |
| Dec 2019 | $3.81 M(-96.8%) | $3.81 M(-95.7%) |
| Sept 2019 | - | $88.61 M(-12.8%) |
| June 2019 | - | $101.57 M(-7.2%) |
| Mar 2019 | - | $109.41 M(-7.5%) |
| Dec 2018 | $118.22 M(-22.9%) | $118.22 M(-5.4%) |
| Sept 2018 | - | $124.95 M(-2.0%) |
| June 2018 | - | $127.44 M(-9.1%) |
| Mar 2018 | - | $140.18 M(-8.6%) |
| Dec 2017 | $153.44 M | $153.44 M(+41.9%) |
| Sept 2017 | - | $108.10 M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2017 | - | $103.94 M(-9.8%) |
| Mar 2017 | - | $115.19 M(-11.4%) |
| Dec 2016 | $130.01 M(-32.7%) | $130.01 M(-6.1%) |
| Sept 2016 | - | $138.51 M(-7.3%) |
| June 2016 | - | $149.47 M(-14.2%) |
| Mar 2016 | - | $174.12 M(-9.9%) |
| Dec 2015 | $193.30 M(-2.7%) | $193.30 M(-6.2%) |
| Sept 2015 | - | $205.98 M(-8.6%) |
| June 2015 | - | $225.42 M(-3.5%) |
| Mar 2015 | - | $233.54 M(+17.6%) |
| Dec 2014 | $198.60 M(+230.5%) | $198.60 M(+177.7%) |
| Sept 2014 | - | $71.52 M(-3.8%) |
| June 2014 | - | $74.36 M(-9.0%) |
| Mar 2014 | - | $81.68 M(+35.9%) |
| Dec 2013 | $60.09 M(+193.6%) | $60.09 M(+22.6%) |
| Sept 2013 | - | $49.03 M(-13.8%) |
| June 2013 | - | $56.91 M(-9.1%) |
| Mar 2013 | - | $62.63 M(+205.9%) |
| Dec 2012 | $20.47 M(-36.3%) | $20.47 M(-20.6%) |
| Sept 2012 | - | $25.77 M(-14.8%) |
| June 2012 | - | $30.25 M(-13.3%) |
| Mar 2012 | - | $34.91 M(+8.7%) |
| Dec 2011 | $32.12 M(+182.4%) | $32.12 M(<-9900.0%) |
| Sept 2011 | - | -$212.00 K(-106.5%) |
| June 2011 | - | $3.25 M(-71.4%) |
| Dec 2010 | $11.38 M(-27.3%) | $11.38 M(-4920.8%) |
| Sept 2010 | - | -$236.00 K(-101.5%) |
| Dec 2009 | $15.66 M(+126.2%) | $15.66 M |
| Dec 2008 | $6.92 M | - |
FAQ
- What is Lumos Pharma annual working capital?
- What is the all time high annual working capital for Lumos Pharma?
- What is Lumos Pharma quarterly working capital?
- What is the all time high quarterly working capital for Lumos Pharma?
- What is Lumos Pharma quarterly working capital year-on-year change?
What is Lumos Pharma annual working capital?
The current annual working capital of LUMO is $33.01 M
What is the all time high annual working capital for Lumos Pharma?
Lumos Pharma all-time high annual working capital is $198.60 M
What is Lumos Pharma quarterly working capital?
The current quarterly working capital of LUMO is $10.77 M
What is the all time high quarterly working capital for Lumos Pharma?
Lumos Pharma all-time high quarterly working capital is $233.54 M
What is Lumos Pharma quarterly working capital year-on-year change?
Over the past year, LUMO quarterly working capital has changed by -$22.24 M (-67.37%)