Lumexa Imaging Inc. Common Stock

LMRI | NASDAQ

$11.15

-$0.26 (-2.28%)

Nov 2, 2026, 12:03 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023
Cash & Equivalents	58.83M	26.13M	20.19M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	423.19M	415.82M	422.46M
Other Long-Term Assets	43.95M	24.96M	20.57M
Receivables	150.85M	136M	130.26M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	6.88M
Total Current Assets	227.26M	172.52M	166.77M
Property-Plant & Equipment	221.26M	201.93M	195.81M
Goodwill & Intangibles	848.89M	855.34M	865.93M
Total Long-Term Assets	1.54B	1.5B	1.5B
Total Assets	1.76B	1.67B	1.67B
Account Payables	44.86M	29.89M	24.41M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	14.71M	16M	13.8M
Other Current Liabilities	49.36M	64.85M	62.15M
Total Current Liabilities	179.19M	173.66M	161.12M
Long-Term Debt	819.03M	1.19B	1.18B
Other Long-Term Liabilities	34.74M	28.61M	21.5M
Total Long-Term Liabilities	999.24M	1.34B	1.31B
Total Liabilities	1.18B	1.51B	1.47B
Total Debt	962.5M	1.31B	1.3B
Book Value	586.12M	161.65M	198.43M
Book Value Per Share	8.26	1.71	2.10
Common Stock	96K	70K	688.28M
Retained Earnings	-631.06M	-583.96M	-489.86M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	586.12M	161.65M	198.43M
Total Investments	423.19M	415.82M	422.46M