LDXHF OTC
Lumos Diagnostics Holdings Ltd.
1W: -11.9%
1M: -15.5%
3M: -12.5%
YTD: -65.7%
1Y: -39.1%
3Y: -5.4%
5Y: -90.3%
$0.07
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41M
+95.5% ▲
5Y CAGR: -16.1%
Total Liabilities
$18M
+21.9% ▲
5Y CAGR: -14.8%
Shareholders Equity
$23M
+270.8% ▲
5Y CAGR: -17.1%
Cash & Investments
$15M
+687.7% ▲
5Y CAGR: -19.3%
Total Debt
$6M
-15.1% ▼
5Y CAGR: -5.7%
Net Debt
-$9M
-288.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $3M | $6M | $2M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $3M | $6M | $2M | $15M |
| Net Receivables | $2M | $890K | $2M | $1M | $2M |
| Inventory | $3M | $1M | $784K | $521K | $2M |
| Other Current Assets | $0 | $599K | $109K | $2M | $517K |
| Total Current Assets | $13M | $6M | $10M | $6M | $20M |
| Property, Plant & Equip. | $11M | $9M | $8M | $6M | $7M |
| Goodwill & Intangibles | $13M | $4M | $10M | $8M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $7M | $18K | $0 | $0 |
| Total Non-Current Assets | $23M | $19M | $17M | $14M | $21M |
| Total Assets | $37M | $25M | $27M | $21M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $546K | $1M | $2M |
| Short-Term Debt | $971K | $1M | $952K | $0 | $1M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $7M |
| Other Current Liabilities | $2M | $3M | $8M | $5M | $954K |
| Total Current Liabilities | $13M | $8M | $13M | $9M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $8M | $7M | $6M | $5M |
| Total Liabilities | $19M | $16M | $20M | $15M | $18M |
| — Equity — | |||||
| Common Stock | $92M | $92M | $98M | $104M | $123M |
| Retained Earnings | -$75M | -$82M | -$91M | -$98M | -$103M |
| Accumulated OCI | $280K | -$678K | -$259K | $35K | $2M |
| Total Stockholders Equity | $18M | $9M | $7M | $6M | $23M |
| Total Liabilities & Equity | $37M | $25M | $27M | $21M | $41M |
| — Key Metrics — | |||||
| Total Debt | $7M | $10M | $8M | $7M | $6M |
| Net Debt | -$784K | $7M | $2M | $5M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |