Lumos Pharma Inc
NASDAQ:LUMO
Income Statement
Earnings Waterfall
Lumos Pharma Inc
Income Statement
Lumos Pharma Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
4
N/A
|
173
+4 694%
|
211
+22%
|
219
+3%
|
230
+5%
|
69
-70%
|
35
-49%
|
30
-15%
|
31
+4%
|
36
+17%
|
33
-8%
|
41
+26%
|
31
-24%
|
29
-9%
|
36
+25%
|
28
-23%
|
22
-19%
|
13
-44%
|
3
-79%
|
0
-88%
|
0
-33%
|
1
+350%
|
0
-56%
|
0
N/A
|
1
+25%
|
0
-60%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+50%
|
1
+133%
|
1
+71%
|
2
+25%
|
2
+40%
|
2
+5%
|
2
-23%
|
2
+21%
|
1
-27%
|
1
-1%
|
2
+49%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(43)
|
(55)
|
(72)
|
(86)
|
(100)
|
(102)
|
(107)
|
(108)
|
(122)
|
(115)
|
(119)
|
(110)
|
(104)
|
(100)
|
(106)
|
(99)
|
(85)
|
(74)
|
(48)
|
(31)
|
(19)
|
(41)
|
(20)
|
(24)
|
(28)
|
(27)
|
(30)
|
(32)
|
(32)
|
(32)
|
(31)
|
(30)
|
(31)
|
(34)
|
(34)
|
(36)
|
(37)
|
(39)
|
(41)
|
(39)
|
(39)
|
|
| Selling, General & Administrative |
(14)
|
(19)
|
(25)
|
(29)
|
(31)
|
(31)
|
(32)
|
(33)
|
(33)
|
(33)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(29)
|
(28)
|
(21)
|
(14)
|
(8)
|
(21)
|
(7)
|
(10)
|
(14)
|
(17)
|
(18)
|
(18)
|
(17)
|
(15)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
|
| Research & Development |
(29)
|
(36)
|
(47)
|
(57)
|
(69)
|
(71)
|
(75)
|
(75)
|
(77)
|
(82)
|
(76)
|
(79)
|
(73)
|
(69)
|
(74)
|
(68)
|
(56)
|
(45)
|
(26)
|
(16)
|
(10)
|
(20)
|
(7)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(22)
|
(25)
|
(24)
|
(23)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(39)
N/A
|
118
N/A
|
140
+19%
|
133
-5%
|
130
-2%
|
(34)
N/A
|
(72)
-114%
|
(78)
-9%
|
(92)
-17%
|
(79)
+14%
|
(87)
-9%
|
(69)
+21%
|
(73)
-6%
|
(71)
+2%
|
(70)
+1%
|
(71)
-1%
|
(63)
+12%
|
(61)
+2%
|
(46)
+25%
|
(31)
+33%
|
(18)
+40%
|
(40)
-116%
|
(19)
+51%
|
(24)
-22%
|
(28)
-19%
|
(26)
+6%
|
(30)
-13%
|
(32)
-6%
|
(32)
-1%
|
(31)
+2%
|
(31)
+3%
|
(30)
+3%
|
(30)
0%
|
(32)
-7%
|
(32)
-1%
|
(34)
-5%
|
(35)
-4%
|
(37)
-4%
|
(39)
-8%
|
(38)
+5%
|
(36)
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(12)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
6
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
(39)
N/A
|
118
N/A
|
140
+19%
|
133
-5%
|
130
-2%
|
(34)
N/A
|
(72)
-114%
|
(90)
-26%
|
(92)
-1%
|
(91)
+1%
|
(86)
+5%
|
(69)
+21%
|
(72)
-6%
|
(73)
0%
|
(70)
+4%
|
(70)
-1%
|
(64)
+9%
|
(61)
+5%
|
(44)
+27%
|
(30)
+33%
|
(18)
+40%
|
(43)
-140%
|
(19)
+57%
|
(23)
-22%
|
(21)
+9%
|
(20)
+6%
|
(23)
-18%
|
(25)
-8%
|
(32)
-27%
|
(31)
+3%
|
(30)
+3%
|
(29)
+3%
|
(29)
+1%
|
(31)
-7%
|
(31)
+1%
|
(32)
-4%
|
(33)
-3%
|
(34)
-4%
|
(37)
-9%
|
(36)
+4%
|
(35)
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
7
|
(22)
|
(23)
|
(22)
|
(29)
|
(7)
|
(4)
|
(3)
|
(2)
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
6
|
7
|
9
|
14
|
9
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(32)
|
96
|
116
|
112
|
101
|
(40)
|
(75)
|
(94)
|
(93)
|
(85)
|
(82)
|
(67)
|
(72)
|
(72)
|
(69)
|
(70)
|
(57)
|
(54)
|
(37)
|
(23)
|
(18)
|
(43)
|
(13)
|
(16)
|
(12)
|
(6)
|
(15)
|
(18)
|
(27)
|
(30)
|
(30)
|
(29)
|
(28)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(37)
|
(36)
|
(35)
|
|
| Net Income (Common) |
(32)
N/A
|
96
N/A
|
116
+21%
|
112
-4%
|
101
-9%
|
(40)
N/A
|
(75)
-86%
|
(94)
-24%
|
(93)
+0%
|
(85)
+9%
|
(82)
+3%
|
(67)
+19%
|
(72)
-8%
|
(72)
0%
|
(69)
+4%
|
(70)
-1%
|
(57)
+19%
|
(54)
+5%
|
(38)
+29%
|
(24)
+37%
|
(20)
+17%
|
(43)
-113%
|
(15)
+64%
|
(17)
-14%
|
(12)
+30%
|
(6)
+48%
|
(15)
-132%
|
(18)
-23%
|
(27)
-52%
|
(30)
-12%
|
(30)
+3%
|
(29)
+3%
|
(28)
+1%
|
(31)
-10%
|
(31)
+2%
|
(32)
-4%
|
(33)
-3%
|
(34)
-4%
|
(37)
-9%
|
(36)
+4%
|
(35)
+2%
|
|
| EPS (Diluted) |
-10.32
N/A
|
28.23
N/A
|
33.25
+18%
|
34.84
+5%
|
31.62
-9%
|
-12.62
N/A
|
-23.54
-87%
|
-29.24
-24%
|
-29.12
+0%
|
-26.62
+9%
|
-25.71
+3%
|
-20.81
+19%
|
-21.72
-4%
|
-20.57
+5%
|
-16.9
+18%
|
-17.04
-1%
|
-13.82
+19%
|
-13.07
+5%
|
-29.38
-125%
|
-18.61
+37%
|
-15.53
+17%
|
-10.48
+33%
|
-6.95
+34%
|
-2.09
+70%
|
-1.43
+32%
|
-0.93
+35%
|
-1.77
-90%
|
-2.05
-16%
|
-3.22
-57%
|
-3.65
-13%
|
-3.51
+4%
|
-3.4
+3%
|
-3.4
N/A
|
-3.71
-9%
|
-3.73
-1%
|
-3.86
-3%
|
-4.08
-6%
|
-4.18
-2%
|
-4.59
-10%
|
-4.4
+4%
|
-4.2
+5%
|
|