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Larimar Therapeutics Inc

LRMR

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3.820USD

-0.005-0.13%

Close 07-31 16:00（ET）Quotes delayed by 15 min

396.83MMarket Cap

LossP/E TTM

Larimar Therapeutics Inc

3.820

-0.005-0.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LRMR Balance Sheet

You can check out the annual or quarterly balance sheets of Larimar Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Total equity

Cash, cash equivalents and short-term investments

27.21%200.38M

-25.40%136.85M

-13.88%175.44M

-38.72%138.52M

-30.70%157.53M

111.38%183.45M

113.10%203.71M

116.95%226.06M

103.81%227.30M

-26.71%86.79M

-23.34%95.59M

89.72%104.20M

78.26%111.52M

68.95%118.43M

59.82%124.70M

-22.24%54.92M

-23.18%62.56M

-24.33%70.10M

-23.74%78.02M

-37.87%70.63M

27.48%81.44M

31.85%92.64M

24.76%102.31M

24.03%113.68M

-38.96%63.88M

-40.49%70.26M

-35.85%82.01M

20.84%91.66M

17.51%104.67M

15.69%118.07M

37.19%127.83M

-28.44%75.85M

-23.83%89.07M

-21.01%102.05M

-32.80%93.18M

-29.56%105.99M

-29.63%116.94M

-30.20%129.19M

-32.02%138.66M

-31.64%150.47M

-29.04%166.18M

60.29%185.08M

60.56%203.95M

63.98%220.12M

508.58%234.20M

225.09%115.46M

2521.88%127.03M

--134.23M

--38.48M

--35.52M

--4.84M

- Cash and cash equivalents

742.15%177.91M

157.13%85.41M

157.05%90.14M

-36.28%20.59M

-80.82%21.13M

24.18%33.22M

-9.44%35.07M

-65.74%32.31M

-1.25%110.13M

-0.28%26.75M

-55.00%38.72M

377.91%94.32M

78.26%111.52M

-61.73%26.82M

20.30%86.05M

-72.06%19.74M

0.60%62.56M

2.86%70.10M

-29.40%71.53M

-37.31%70.63M

59.55%62.19M

150.44%68.15M

133.77%101.31M

202.56%112.67M

7.02%38.98M

-44.84%27.21M

-4.00%43.34M

-8.60%37.24M

-20.35%36.42M

20.98%49.33M

135.20%45.14M

28.43%40.74M

59.72%45.73M

26.04%40.78M

-22.80%19.19M

58.42%31.73M

-8.96%28.63M

-9.11%32.35M

-35.86%24.86M

-76.04%20.03M

-70.59%31.45M

-38.74%35.59M

-69.49%38.76M

-37.74%83.57M

177.87%106.93M

63.59%58.10M

2521.88%127.03M

--134.23M

--38.48M

--35.52M

--4.84M

-Short-term investments

-83.52%22.47M

-65.76%51.44M

-49.42%85.30M

-39.13%117.94M

16.41%136.40M

150.22%150.24M

196.54%168.64M

1861.26%193.75M

--117.17M

-34.46%60.04M

47.13%56.87M

-71.93%9.88M

--0.00

--91.60M

494.74%38.65M

--35.19M

----

-100.00%0.00

549.25%6.50M

-100.00%0.00

-22.73%19.25M

-43.11%24.49M

-97.41%1.00M

-98.14%1.01M

-63.51%24.91M

-37.37%43.05M

-53.24%38.67M

55.02%54.42M

57.46%68.24M

12.17%68.73M

11.76%82.69M

-52.73%35.10M

-50.92%43.34M

-36.73%61.27M

-34.98%73.99M

-43.07%74.27M

-34.46%88.30M

-35.22%96.84M

-31.11%113.80M

-4.47%130.44M

5.87%134.73M

160.61%149.48M

--165.19M

--136.55M

--127.27M

--57.36M

----

Receivables

-25.09%791.00K

-29.13%747.00K

6.15%1.00M

30.89%983.00K

-2.13%1.06M

--1.05M

--943.00K

--751.00K

--1.08M

----

-100.00%0.00

-47.95%114.00K

--237.00K

--323.00K

--208.00K

--219.00K

----

-86.19%214.00K

-84.18%243.00K

-81.12%235.00K

71.17%1.53M

66.31%1.55M

62.37%1.54M

165.46%1.25M

143.21%895.00K

153.26%932.00K

172.62%946.00K

-66.57%469.00K

-72.74%368.00K

-73.51%368.00K

-73.77%347.00K

320.06%1.40M

267.85%1.35M

255.24%1.39M

238.36%1.32M

-72.58%334.00K

-69.97%367.00K

-66.09%391.00K

-75.82%391.00K

-27.97%1.22M

--1.22M

--1.15M

--1.62M

--1.69M

-Loans receivable

-25.09%791.00K

-29.13%747.00K

6.15%1.00M

30.89%983.00K

-2.13%1.06M

--1.05M

--943.00K

--751.00K

--1.08M

----

Prepaid expenses

-44.94%3.80M

-59.03%4.42M

-21.14%6.79M

40.19%6.05M

167.77%6.90M

218.94%10.80M

197.79%8.61M

89.42%4.32M

32.89%2.58M

46.47%3.38M

24.89%2.89M

43.90%2.28M

-2.61%1.94M

21.70%2.31M

-23.12%2.31M

-53.52%1.58M

-57.52%1.99M

-64.26%1.90M

-45.34%3.01M

-37.24%3.41M

707.06%4.69M

431.93%5.31M

358.15%5.51M

569.17%5.43M

-53.85%581.00K

-42.19%999.00K

-49.75%1.20M

-37.08%811.00K

-11.34%1.26M

-10.33%1.73M

19.18%2.39M

-19.69%1.29M

3.05%1.42M

41.90%1.93M

32.48%2.01M

20.31%1.60M

8.42%1.38M

-20.49%1.36M

-15.93%1.52M

16.71%1.33M

-26.70%1.27M

26.99%1.71M

47.58%1.80M

-16.39%1.14M

547.01%1.73M

500.45%1.34M

433.19%1.22M

--1.37M

--268.00K

--224.00K

--229.00K

Other current assets

----

--0.00

----

Total current assets

23.86%204.98M

-27.28%142.02M

-14.08%183.22M

-37.02%145.56M

-28.35%165.49M

116.58%195.30M

116.55%213.26M

117.07%231.13M

103.55%230.95M

-25.31%90.17M

-22.53%98.48M

87.65%106.48M

74.89%113.46M

67.22%120.74M

56.46%127.13M

-23.36%56.74M

-24.67%64.88M

-26.29%72.20M

-24.64%81.25M

-37.84%74.04M

33.16%86.13M

36.99%97.95M

29.21%107.82M

26.71%119.11M

-39.82%64.68M

-41.07%71.50M

-36.53%83.44M

20.46%94.00M

17.56%107.47M

15.63%121.33M

37.44%131.47M

-27.72%78.03M

-22.97%91.42M

-19.84%104.92M

-32.43%95.66M

-29.50%107.97M

-29.71%118.68M

-30.41%130.90M

-31.30%141.57M

-30.90%153.15M

-28.55%168.84M

60.51%188.11M

59.18%206.09M

61.98%221.63M

492.24%236.33M

213.72%117.20M

1813.81%129.47M

--136.82M

--39.90M

--37.36M

--6.76M

Non-current assets

Net Fixed Assets

-30.78%2.42M

-27.64%2.69M

-21.71%2.98M

-19.52%3.27M

-0.62%3.50M

-1.14%3.72M

8.75%3.81M

24.64%4.06M

1.50%3.52M

1.98%3.76M

-10.42%3.50M

-21.00%3.25M

-19.94%3.47M

-17.19%3.69M

-16.45%3.91M

-15.64%4.12M

-9.70%4.34M

-10.47%4.46M

-1.04%4.67M

-0.87%4.88M

-37.39%4.80M

-36.79%4.98M

-41.57%4.72M

-40.71%4.93M

528.77%7.67M

1999.20%7.87M

1829.59%8.09M

1660.59%8.31M

154.70%1.22M

-28.98%375.00K

-23.96%419.00K

-19.73%472.00K

-23.97%479.00K

-20.12%528.00K

-23.68%551.00K

-53.18%588.00K

-33.96%630.00K

-26.72%661.00K

138.28%722.00K

484.19%1.26M

844.55%954.00K

1041.77%902.00K

339.13%303.00K

411.90%215.00K

158.97%101.00K

113.51%79.00K

109.09%69.00K

--42.00K

--39.00K

--37.00K

--33.00K

-Fixed Assets

-14.65%4.38M

-12.88%4.58M

-9.22%4.79M

-8.55%4.98M

6.30%5.13M

5.51%5.26M

13.53%5.27M

26.05%5.45M

8.18%4.83M

8.34%4.99M

-2.09%4.64M

-11.40%4.32M

-10.99%4.46M

-8.87%4.60M

-8.54%4.74M

-9.13%4.88M

-3.76%5.01M

-4.90%5.05M

3.53%5.18M

4.03%5.37M

--5.21M

--5.31M

--5.01M

--5.16M

----

--129.00K

----

--76.00K

----

--63.00K

-Accumulated depreciation

19.99%1.96M

22.68%1.89M

23.19%1.81M

23.42%1.72M

24.98%1.63M

25.96%1.54M

28.15%1.47M

30.34%1.39M

31.55%1.30M

34.03%1.23M

36.84%1.14M

40.71%1.07M

46.31%992.00K

53.36%914.00K

63.92%836.00K

56.49%759.00K

66.18%678.00K

77.91%596.00K

79.58%510.00K

107.26%485.00K

--408.00K

--335.00K

--284.00K

--234.00K

----

--50.00K

----

--37.00K

----

--30.00K

Other non-current assets

-6.57%1.11M

-6.07%1.13M

-41.43%1.15M

-40.91%1.17M

-41.10%1.19M

-39.84%1.20M

-0.66%1.96M

-0.40%1.98M

2.33%2.02M

1.06%2.00M

-0.45%1.97M

-0.25%1.98M

-1.79%1.97M

-1.54%1.98M

-1.39%1.98M

-1.14%1.99M

-3.93%2.01M

14.22%2.01M

41.85%2.01M

41.72%2.01M

54.63%2.09M

29.36%1.76M

4.27%1.42M

4.42%1.42M

-3.22%1.35M

2284.21%1.36M

280.67%1.36M

957.58%1.40M

0.00%57.00K

515.52%357.00K

123.73%132.00K

-6.56%57.00K

-32.14%57.00K

-33.33%58.00K

-34.44%59.00K

-35.11%61.00K

6.33%84.00K

3.57%87.00K

1.12%90.00K

-61.16%94.00K

-19.39%79.00K

-19.23%84.00K

-93.57%89.00K

-67.43%242.00K

-45.25%98.00K

--104.00K

--1.39M

--743.00K

--179.00K

Total non-current assets

-24.65%3.53M

-22.37%3.82M

-28.41%4.13M

-26.53%4.43M

-72.81%4.69M

-14.57%4.92M

5.35%5.76M

15.16%6.03M

216.96%17.25M

1.66%5.76M

-7.07%5.47M

-14.24%5.24M

-14.20%5.44M

-12.33%5.67M

-11.92%5.89M

-11.41%6.11M

-7.95%6.34M

-4.02%6.46M

8.86%6.69M

8.65%6.89M

-23.61%6.89M

-27.05%6.73M

-34.97%6.14M

-35.79%6.35M

232.92%9.02M

2036.81%9.23M

1884.03%9.44M

459.31%9.88M

127.35%2.71M

-26.15%432.00K

-21.71%476.00K

100.80%1.77M

73.00%1.19M

-18.98%585.00K

-46.53%608.00K

-47.43%880.00K

-42.00%689.00K

-27.51%722.00K

-16.21%1.14M

72.22%1.67M

200.76%1.19M

210.28%996.00K

712.57%1.36M

565.75%972.00K

-72.26%395.00K

-58.85%321.00K

-21.23%167.00K

--146.00K

--1.42M

--780.00K

--212.00K

Total assets

22.53%208.51M

-27.16%145.84M

-14.46%187.35M

-36.76%149.99M

-31.44%170.18M

108.71%200.22M

110.69%219.02M

112.29%237.16M

108.74%248.21M

-24.11%95.94M

-21.85%103.95M

77.74%111.72M

66.95%118.91M

60.68%126.41M

51.26%133.01M

-22.34%62.85M

-23.43%71.22M

-24.85%78.67M

-22.83%87.94M

-35.49%80.93M

26.21%93.02M

29.67%104.69M

22.68%113.96M

20.77%125.46M

-33.11%73.70M

-33.70%80.73M

-29.60%92.89M

30.18%103.88M

18.97%110.19M

15.40%121.76M

37.07%131.94M

-26.68%79.80M

-22.41%92.61M

-19.84%105.51M

-32.55%96.26M

-29.70%108.84M

-29.79%119.37M

-30.40%131.62M

-31.21%142.71M

-30.45%154.83M

-28.17%170.03M

60.92%189.11M

60.02%207.45M

62.52%222.60M

472.79%236.72M

208.14%117.52M

1758.05%129.64M

--136.97M

--41.33M

--38.14M

--6.98M

Liabilities

Current liabilities

-Other payables

----

--0.00

--1.00M

--983.00K

----

--51.00K

--266.00K

----

--0.00

----

Accrued expenses

103.17%38.12M

180.16%58.47M

142.14%32.87M

23.80%21.35M

85.82%18.76M

182.59%20.87M

166.45%13.57M

295.10%17.25M

50.13%10.10M

-12.16%7.39M

-35.84%5.09M

-34.42%4.37M

15.17%6.73M

27.55%8.41M

-0.34%7.94M

17.29%6.66M

26.65%5.84M

12.82%6.59M

135.40%7.97M

49.50%5.67M

147.64%4.61M

49.86%5.84M

-36.61%3.38M

7.96%3.80M

-37.24%1.86M

-8.50%3.90M

8.92%5.34M

-20.95%3.52M

-18.96%2.97M

-0.28%4.26M

58.61%4.90M

64.19%4.45M

-4.91%3.66M

14.47%4.27M

-32.53%3.09M

-45.56%2.71M

-42.87%3.85M

-38.92%3.73M

-30.14%4.58M

12.05%4.98M

67.06%6.74M

92.69%6.11M

-33.33%6.56M

149.63%4.44M

155.80%4.03M

252.44%3.17M

537.74%9.83M

--1.78M

--1.58M

--900.00K

--1.54M

Short-term debt and lease liabilities

----

0.00%7.27M

33.33%7.27M

100.03%7.27M

300.06%7.27M

--7.27M

--5.46M

186.75%3.64M

-11.88%1.82M

----

-100.00%0.00

-59.35%1.27M

-32.52%2.06M

-5.31%2.84M

22.24%3.59M

8.41%3.12M

8.40%3.06M

43.14%3.00M

112.60%2.94M

320.61%2.88M

--2.82M

312.82%2.09M

--1.38M

--684.00K

--0.00

--507.00K

----

-Short-term debt

----

--426.00K

--406.00K

----

Other current liabilities

----

--0.00

--1.00M

--983.00K

----

--51.00K

--266.00K

----

--0.00

----

Total current liabilities

115.76%47.76M

166.03%64.80M

177.04%45.12M

25.97%26.65M

72.37%22.13M

156.22%24.36M

148.32%16.29M

190.79%21.16M

60.31%12.84M

-11.20%9.51M

-30.38%6.56M

-5.75%7.28M

-9.73%8.01M

21.02%10.71M

-8.60%9.42M

0.36%7.72M

5.95%8.87M

-1.62%8.85M

99.03%10.31M

15.74%7.69M

-15.12%8.38M

-26.23%8.99M

-68.31%5.18M

-50.64%6.64M

-28.13%9.87M

-8.39%12.19M

46.35%16.34M

45.14%13.46M

84.10%13.73M

82.45%13.31M

58.71%11.16M

0.62%9.28M

-13.26%7.46M

-26.29%7.29M

-37.97%7.03M

-13.14%9.22M

-33.26%8.60M

-40.19%9.89M

-16.53%11.34M

-8.17%10.61M

35.15%12.88M

139.72%16.54M

16.89%13.58M

181.76%11.56M

209.85%9.53M

136.74%6.90M

301.42%11.62M

--4.10M

--3.08M

--2.92M

--2.90M

Non-current liabilities

Long-term debt and lease liabilities

-27.82%2.72M

-26.99%2.96M

-26.29%3.20M

-24.29%3.48M

-16.59%3.77M

-13.85%4.06M

-7.39%4.34M

2.04%4.60M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.80M

-11.36%4.93M

-11.16%5.08M

-10.49%5.25M

-9.90%5.41M

-9.34%5.56M

-8.82%5.71M

-55.24%5.86M

-59.77%6.00M

-63.17%6.14M

-65.71%6.27M

-7.10%13.09M

-1.75%14.92M

-1.04%16.67M

-1.19%18.28M

-30.09%14.09M

-24.07%15.19M

--16.84M

--18.50M

--20.16M

--20.00M

-100.00%0.00

-71.17%1.20M

-59.33%1.97M

-50.68%2.72M

-44.10%3.45M

-38.96%4.16M

-34.86%4.85M

-19.62%5.52M

--6.18M

--6.82M

--7.45M

--6.87M

--0.00

-Long-term debt

----

-50.12%6.75M

-44.26%8.46M

-39.65%10.17M

-35.94%11.85M

-32.91%13.53M

-24.07%15.19M

--16.84M

--18.50M

--20.16M

--20.00M

----

-100.00%0.00

-71.17%1.20M

-59.33%1.97M

-50.68%2.72M

-44.10%3.45M

-38.96%4.16M

-34.86%4.85M

-19.62%5.52M

--6.18M

--6.82M

--7.45M

--6.87M

--0.00

----

-Long-term lease liabilities

-27.82%2.72M

-26.99%2.96M

-26.29%3.20M

-24.29%3.48M

-16.59%3.77M

-13.85%4.06M

-7.39%4.34M

2.04%4.60M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.80M

-11.36%4.93M

-11.16%5.08M

-10.49%5.25M

-9.90%5.41M

-9.34%5.56M

-8.82%5.71M

-7.66%5.86M

-7.03%6.00M

-5.60%6.14M

-2.50%6.27M

1019.22%6.35M

--6.46M

--6.50M

--6.43M

--567.00K

----

Other non-current liabilities

----

--0.00

----

---104.29M

--0.00

---68.90M

Total non-current liabilities

-27.82%2.72M

-26.99%2.96M

-26.29%3.20M

-24.29%3.48M

-16.59%3.77M

-13.85%4.06M

-7.39%4.34M

2.04%4.60M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.80M

-11.36%4.93M

-11.16%5.08M

-10.49%5.25M

-9.90%5.41M

-9.34%5.56M

-8.82%5.71M

-55.24%5.86M

-59.77%6.00M

-63.17%6.14M

-65.71%6.27M

-7.10%13.09M

-1.75%14.92M

-1.04%16.67M

-1.19%18.28M

-30.09%14.09M

-24.07%15.19M

--16.84M

--18.50M

--20.16M

--20.00M

----

-100.00%0.00

-71.17%1.20M

-59.33%1.97M

-50.68%2.72M

-44.10%3.45M

-38.96%4.16M

-34.86%4.85M

105.67%5.52M

--6.18M

109.90%6.82M

--7.45M

---97.42M

--0.00

---68.90M

Total liabilities

94.87%50.48M

138.47%67.76M

134.29%48.31M

16.99%30.13M

49.21%25.90M

99.88%28.41M

83.46%20.62M

118.55%25.76M

37.07%17.36M

-8.30%14.21M

-21.69%11.24M

-7.89%11.79M

-10.28%12.67M

8.76%15.50M

-9.56%14.35M

-4.55%12.80M

-0.82%14.12M

-4.94%14.25M

40.25%15.87M

3.82%13.41M

-38.00%14.23M

-44.69%14.99M

-65.72%11.32M

-59.32%12.91M

-17.47%22.96M

-4.85%27.11M

17.85%33.01M

14.28%31.75M

0.74%27.82M

4.39%28.49M

298.18%28.01M

201.31%27.78M

221.24%27.62M

175.85%27.29M

-43.90%7.03M

-26.76%9.22M

-44.91%8.60M

-50.52%9.89M

-29.34%12.54M

-23.29%12.59M

3.67%15.60M

52.90%20.00M

-3.76%17.75M

42.08%16.41M

115.95%15.05M

348.64%13.08M

127.94%18.44M

--11.55M

---94.34M

--2.92M

---66.00M

Shareholders' equity

Common equity

40.62%622.47M

16.34%512.86M

16.64%511.31M

1.85%444.48M

1.98%442.66M

63.15%440.82M

63.41%438.38M

63.80%436.39M

64.19%434.08M

2.92%270.19M

2.83%268.27M

44.81%266.42M

45.02%264.37M

45.32%262.54M

45.60%260.88M

16.56%183.97M

16.50%182.30M

16.33%180.66M

16.31%179.18M

2.70%157.84M

-65.28%156.49M

-65.48%155.31M

-65.69%154.05M

-65.72%153.68M

0.95%450.66M

1.28%449.94M

1.95%448.94M

20.08%448.30M

20.47%446.42M

20.77%444.25M

20.39%440.34M

2.69%373.34M

2.54%370.58M

2.36%367.85M

2.35%365.75M

2.51%363.57M

2.72%361.40M

2.97%359.36M

3.21%357.35M

3.45%354.69M

3.31%351.83M

66.29%348.99M

68.36%346.23M

67.10%342.87M

73935.87%340.56M

62921.32%209.86M

84529.63%205.65M

--205.18M

--460.00K

--333.00K

--243.00K

Retained earnings

-55.62%-464.44M

-61.55%-434.83M

-54.92%-372.33M

-44.38%-324.62M

-46.86%-298.44M

-42.75%-269.16M

-36.89%-240.33M

-35.04%-224.84M

-28.51%-203.21M

-24.37%-188.55M

-23.48%-175.56M

-24.38%-166.50M

-26.31%-158.13M

-30.41%-151.60M

-32.73%-142.18M

-48.22%-133.86M

-61.12%-125.19M

-77.17%-116.25M

-108.36%-107.12M

-119.54%-90.31M

80.57%-77.70M

83.45%-65.61M

86.79%-51.41M

89.06%-41.14M

-9.86%-399.95M

-12.94%-396.35M

-15.67%-389.10M

-17.08%-376.19M

-19.15%-364.06M

-21.19%-350.94M

-21.66%-336.38M

-21.75%-321.31M

-21.94%-305.53M

-21.90%-289.58M

-21.74%-276.49M

-24.23%-263.91M

-26.93%-250.56M

-32.21%-237.55M

-45.12%-227.11M

-55.50%-212.44M

-66.09%-197.41M

-70.49%-179.67M

-65.69%-156.50M

-71.27%-136.61M

-62.01%-118.86M

-52.94%-105.39M

-45.18%-94.45M

---79.77M

---73.36M

---68.91M

---65.06M

Capital reserves

40.62%622.37M

16.34%512.78M

16.63%511.22M

1.86%444.42M

1.98%442.59M

63.15%440.76M

63.41%438.31M

63.80%436.32M

64.19%434.01M

2.92%270.15M

2.83%268.22M

44.80%266.37M

45.01%264.33M

45.31%262.50M

45.59%260.84M

16.56%183.96M

16.50%182.28M

16.33%180.65M

16.31%179.16M

2.70%157.82M

-65.28%156.47M

-65.48%155.29M

-65.69%154.04M

-65.72%153.67M

0.95%450.62M

1.28%449.90M

1.95%448.90M

20.08%448.26M

20.46%446.38M

20.77%444.21M

20.39%440.30M

2.68%373.31M

2.54%370.55M

2.36%367.82M

2.35%365.72M

2.51%363.55M

2.72%361.37M

2.97%359.33M

3.21%357.32M

3.45%354.66M

3.31%351.81M

66.30%348.96M

68.36%346.20M

67.11%342.84M

74743.52%340.54M

63104.22%209.84M

86297.90%205.63M

--205.16M

--455.00K

--332.00K

--238.00K

Gains losses not affecting retained earnings

-88.89%6.00K

-63.51%54.00K

-81.56%66.00K

94.00%-9.00K

316.00%54.00K

82.72%148.00K

5014.29%358.00K

-1350.00%-150.00K

---25.00K

361.29%81.00K

117.50%7.00K

121.05%12.00K

--0.00

---31.00K

---40.00K

-5800.00%-57.00K

-100.00%0.00

100.00%0.00

133.33%1.00K

-96.77%1.00K

-97.14%1.00K

-104.88%-2.00K

-110.00%-3.00K

3000.00%31.00K

206.06%35.00K

246.43%41.00K

600.00%30.00K

102.04%1.00K

43.10%-33.00K

0.00%-28.00K

85.37%-6.00K

22.22%-49.00K

27.50%-58.00K

57.58%-28.00K

-192.86%-41.00K

-6400.00%-63.00K

61.35%-80.00K

-106.25%-66.00K

76.67%-14.00K

102.56%1.00K

-491.43%-207.00K

---32.00K

---60.00K

---39.00K

---35.00K

----

Total equity

9.54%158.03M

-54.55%78.08M

-29.92%139.04M

-43.31%119.85M

-37.50%144.27M

110.24%171.81M

114.00%198.40M

111.55%211.40M

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.90M

64.66%118.66M

-25.87%50.06M

-27.52%57.10M

-28.18%64.41M

-29.79%72.07M

-40.00%67.53M

55.26%78.78M

67.26%89.69M

71.41%102.64M

56.01%112.54M

-38.39%50.74M

-42.51%53.62M

-42.39%59.88M

38.67%72.14M

26.72%82.36M

19.25%93.27M

16.48%103.94M

-47.78%52.02M

-41.32%65.00M

-35.74%78.22M

-31.45%89.23M

-29.96%99.63M

-28.27%110.77M

-28.02%121.73M

-31.38%130.17M

-31.02%142.24M

-30.33%154.43M

61.92%169.11M

70.60%189.70M

64.40%206.19M

63.39%221.67M

196.51%104.44M

52.36%111.20M

--125.42M

--135.67M

--35.22M

--72.98M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LRMR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Larimar Therapeutics Inc Have?



In its most recent quarterly, Larimar Therapeutics Inc had 177.91M in cash and cash equivalents.

How Much Are Larimar Therapeutics Inc's Total Liabilities?



Larimar Therapeutics Inc reported 67.76M in total liabilities as of the latest reported quarter, including 64.80M in current liabilities and 2.96M in non-current liabilities.

What Are Larimar Therapeutics Inc's Total Assets?



As of the latest reported quarter, Larimar Therapeutics Inc's total assets were 145.84M, consisting of 142.02M in current assets and 3.82M in non-current assets.

How Much Shareholders' Equity Does Larimar Therapeutics Inc Have?



Larimar Therapeutics Inc reported 78.08M in total shareholders' equity as of the latest reported quarter.