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Larimar Therapeutics Inc

LRMR

添加自选

3.820USD

-0.005-0.13%

收盘 07-31 16:00（美东）报价延迟15分钟

396.83M总市值

亏损市盈率 TTM

Larimar Therapeutics Inc

3.820

-0.005-0.13%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

LRMR 现金流量表

您可以访问Larimar Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

FY2013Q2

FY2013Q1

FY2012Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-68.10%-44.61M

-76.61%-38.53M

-17.14%-28.75M

-38.55%-19.38M

-154.92%-26.54M

-133.49%-21.82M

-166.80%-24.55M

-89.93%-13.99M

-37.88%-10.41M

-40.03%-9.34M

-56.52%-9.20M

1.62%-7.37M

-0.24%-7.55M

15.74%-6.67M

51.82%-5.88M

30.57%-7.49M

32.78%-7.53M

19.67%-7.92M

-8.71%-12.20M

34.67%-10.78M

-142.76%-11.21M

-0.52%-9.86M

-45.17%-11.22M

-53.16%-16.50M

62.99%-4.62M

17.14%-9.81M

40.88%-7.73M

19.05%-10.78M

5.99%-12.47M

-20.31%-11.83M

-8.17%-13.08M

-30.75%-13.31M

-13.58%-13.27M

-13.50%-9.84M

-9.59%-12.09M

29.87%-10.18M

34.24%-11.68M

51.71%-8.67M

31.64%-11.03M

-0.91%-14.52M

-60.20%-17.76M

-53.18%-17.94M

-157.02%-16.14M

-148.18%-14.39M

-175.80%-11.09M

-183.43%-11.71M

-82.34%-6.28M

-36.37%-5.80M

-26.53%-4.02M

-20.39%-4.13M

---3.44M

---4.25M

---3.18M

---3.43M

持续经营净收入

-1.13%-29.61M

-116.83%-62.50M

-207.84%-47.71M

-21.06%-26.18M

-99.82%-29.28M

-121.84%-28.82M

-71.00%-15.50M

-158.51%-21.63M

-124.55%-14.65M

-37.86%-12.99M

-8.94%-9.06M

3.47%-8.37M

27.03%-6.53M

-3.19%-9.43M

50.49%-8.32M

31.26%-8.67M

26.02%-8.94M

35.69%-9.13M

-63.57%-16.80M

12.47%-12.61M

-235.96%-12.09M

-95.89%-14.20M

20.44%-10.27M

-18.77%-14.41M

72.56%-3.60M

50.23%-7.25M

14.29%-12.91M

23.11%-12.13M

17.82%-13.11M

-11.35%-14.57M

-19.72%-15.07M

-18.19%-15.78M

-22.63%-15.96M

-25.35%-13.09M

14.24%-12.59M

11.19%-13.35M

26.64%-13.01M

54.95%-10.44M

26.20%-14.68M

15.36%-15.03M

-31.65%-17.74M

-112.00%-23.17M

-35.37%-19.88M

-177.44%-17.76M

-202.20%-13.47M

-184.22%-10.93M

-319.21%-14.69M

-104.08%-6.40M

-25.90%-4.46M

-25.65%-3.85M

---3.50M

---3.14M

---3.54M

---3.06M

持续经营损益

-27.27%64.00K

12.99%87.00K

18.92%88.00K

0.00%87.00K

10.00%88.00K

-4.94%77.00K

-2.63%74.00K

14.47%87.00K

2.56%80.00K

3.85%81.00K

-1.30%76.00K

-6.17%76.00K

-4.88%78.00K

-11.36%78.00K

-12.50%77.00K

5.19%81.00K

12.33%82.00K

76.00%88.00K

--77.00K

-3.95%73.00K

-35.90%50.00K

-68.15%50.00K

----

49.02%76.00K

50.00%78.00K

46.73%157.00K

9.62%57.00K

2.00%51.00K

4.00%52.00K

118.37%107.00K

8.33%52.00K

21.95%50.00K

-18.03%50.00K

0.00%49.00K

-7.69%48.00K

-18.00%41.00K

41.86%61.00K

276.92%49.00K

477.78%52.00K

900.00%50.00K

616.67%43.00K

225.00%13.00K

200.00%9.00K

66.67%5.00K

50.00%6.00K

100.00%4.00K

0.00%3.00K

33.33%4.00K

--2.00K

--3.00K

其他非现金项目

89.40%-80.00K

86.72%-157.00K

81.03%-325.00K

74.07%-461.00K

-29.50%-755.00K

-86.73%-1.18M

-203.19%-1.71M

-6031.03%-1.78M

5.36%-583.00K

10.59%-633.00K

-796.83%-565.00K

-866.67%-29.00K

---616.00K

-35300.00%-708.00K

-6200.00%-63.00K

50.00%-3.00K

100.00%0.00

-100.00%-2.00K

-109.09%-1.00K

-100.35%-6.00K

78.26%-5.00K

99.17%-1.00K

105.76%11.00K

808.20%1.73M

92.26%-23.00K

59.60%-120.00K

31.29%-191.00K

-876.00%-244.00K

---297.00K

-494.00%-297.00K

-4533.33%-278.00K

-135.71%-25.00K

100.00%0.00

-120.92%-50.00K

-105.50%-6.00K

-57.83%70.00K

-168.97%-160.00K

152.41%239.00K

220.59%109.00K

391.23%166.00K

236.47%232.00K

-113.23%-456.00K

-69.64%34.00K

-1800.00%-57.00K

-304.76%-170.00K

4155.56%3.45M

411.11%112.00K

-101.43%-3.00K

-740.00%-42.00K

42.11%81.00K

---36.00K

--210.00K

---5.00K

--57.00K

营运资金变化

-1177.76%-16.96M

294.18%22.48M

285.92%17.41M

-23.93%5.35M

-39.88%1.57M

149.74%5.70M

-537.94%-9.37M

745.45%7.03M

212.84%2.62M

31.26%2.28M

-292.65%-1.47M

-90.38%-1.09M

-655.70%-2.32M

597.14%1.74M

-75.11%762.00K

-242.64%-572.00K

16.12%-307.00K

-110.64%-350.00K

322.04%3.06M

110.29%401.00K

79.47%-366.00K

194.78%3.29M

-129.93%-1.38M

-1063.28%-3.90M

-49.96%-1.78M

-602.03%-3.47M

12226.32%4.61M

-42.55%-335.00K

-779.43%-1.19M

-39.76%691.00K

97.69%-38.00K

-124.84%-235.00K

131.82%175.00K

314.79%1.15M

-347.66%-1.64M

136.92%946.00K

82.04%-550.00K

-118.43%-534.00K

-22.91%663.00K

-273.34%-2.56M

-305.16%-3.06M

159.40%2.90M

-89.02%860.00K

341.19%1.48M

396.01%1.49M

-847.38%-4.88M

195825.00%7.83M

123.41%335.00K

-4.75%301.00K

-13.19%-515.00K

---4.00K

---1.43M

--316.00K

---455.00K

-应收款项（增）减

----

100.00%0.00

143.60%1.50M

68.16%-121.00K

83.82%-94.00K

30.30%-322.00K

331.47%617.00K

-62.39%-380.00K

---581.00K

-137.87%-462.00K

--143.00K

-120.75%-234.00K

----

2389.80%1.22M

100.00%0.00

76.86%-106.00K

37.12%-144.00K

-93.59%49.00K

-313.19%-376.00K

-874.47%-458.00K

-145.26%-229.00K

11028.57%765.00K

-184.38%-91.00K

86.05%-47.00K

158.77%506.00K

98.89%-7.00K

---32.00K

---337.00K

---861.00K

---630.00K

-预付费用（增）减

-85.15%578.00K

213.78%2.62M

83.14%-756.00K

165.79%927.00K

1530.51%3.89M

-373.46%-2.30M

-632.52%-4.48M

-316.86%-1.41M

-173.32%-272.00K

-515.38%-486.00K

-0.66%-612.00K

-168.28%-338.00K

278.37%371.00K

-89.57%117.00K

-443.50%-608.00K

-61.42%495.00K

-133.28%-208.00K

481.35%1.12M

321.25%177.00K

158.91%1.28M

49.52%625.00K

-4.93%193.00K

79.54%-80.00K

-586.16%-2.18M

-10.87%418.00K

-69.43%203.00K

64.55%-391.00K

241.98%448.00K

-7.50%469.00K

730.00%664.00K

-174.38%-1.10M

157.71%131.00K

2635.00%507.00K

-49.04%80.00K

-240.68%-402.00K

-260.32%-227.00K

-104.58%-20.00K

-14.21%157.00K

84.22%-118.00K

-110.66%-63.00K

212.34%437.00K

247.58%183.00K

-612.33%-748.00K

153.78%591.00K

-784.09%-389.00K

-2580.00%-124.00K

94.67%146.00K

-457.87%-1.10M

-115.60%-44.00K

102.03%5.00K

--75.00K

---197.00K

--282.00K

---246.00K

-其他流动资产变化

35.71%19.00K

-24.00%19.00K

26.67%19.00K

-50.00%21.00K

173.68%14.00K

200.00%25.00K

50.00%15.00K

450.00%42.00K

-416.67%-19.00K

93.81%-25.00K

-93.01%10.00K

-107.74%-12.00K

-95.62%6.00K

-397.06%-404.00K

6.72%143.00K

-26.19%155.00K

168.50%137.00K

174.32%136.00K

-16.25%134.00K

90.91%210.00K

---200.00K

---183.00K

--160.00K

197.30%110.00K

----

--0.00

--37.00K

----

非持续经营活动现金净额

经营活动现金净额

-68.10%-44.61M

-76.61%-38.53M

-17.14%-28.75M

-38.55%-19.38M

-154.92%-26.54M

-133.49%-21.82M

-166.80%-24.55M

-89.93%-13.99M

-37.88%-10.41M

-40.03%-9.34M

-56.52%-9.20M

1.62%-7.37M

-0.24%-7.55M

15.74%-6.67M

51.82%-5.88M

30.57%-7.49M

32.78%-7.53M

19.67%-7.92M

-8.71%-12.20M

34.67%-10.78M

-142.76%-11.21M

-0.52%-9.86M

-45.17%-11.22M

-53.16%-16.50M

62.99%-4.62M

17.14%-9.81M

40.88%-7.73M

19.05%-10.78M

5.99%-12.47M

-20.31%-11.83M

-8.17%-13.08M

-30.75%-13.31M

-13.58%-13.27M

-13.50%-9.84M

-9.59%-12.09M

29.87%-10.18M

34.24%-11.68M

51.71%-8.67M

31.64%-11.03M

-0.91%-14.52M

-60.20%-17.76M

-53.18%-17.94M

-157.02%-16.14M

-148.18%-14.39M

-175.80%-11.09M

-183.43%-11.71M

-82.34%-6.28M

-36.37%-5.80M

-26.53%-4.02M

-20.39%-4.13M

---3.44M

---4.25M

---3.18M

---3.43M

投资活动现金流量

持续投资活动现金净额

----

-100.00%0.00

-62.90%23.00K

-93.07%19.00K

--49.00K

9.15%179.00K

--62.00K

--274.00K

----

--164.00K

--0.00

----

-100.00%0.00

222.58%100.00K

----

1000.00%9.00K

5760.00%293.00K

-46.55%31.00K

--0.00

-100.35%-1.00K

-92.54%5.00K

-85.75%58.00K

-100.00%0.00

2275.00%285.00K

-11.84%67.00K

2042.11%407.00K

100.00%2.00K

-55.56%12.00K

533.33%76.00K

216.67%19.00K

-90.00%1.00K

--27.00K

--12.00K

-97.69%6.00K

-97.50%10.00K

-100.00%0.00

111.38%260.00K

1381.48%400.00K

2218.75%371.00K

138.71%74.00K

1950.00%123.00K

440.00%27.00K

100.00%16.00K

3000.00%31.00K

0.00%6.00K

150.00%5.00K

300.00%8.00K

--1.00K

--6.00K

--2.00K

资本性支出

----

-100.00%0.00

-62.90%23.00K

-93.07%19.00K

--49.00K

9.15%179.00K

--62.00K

--274.00K

----

--164.00K

--0.00

----

-100.00%0.00

222.58%100.00K

----

--9.00K

5760.00%293.00K

-46.55%31.00K

--0.00

----

-92.86%5.00K

-85.75%58.00K

-100.00%0.00

2275.00%285.00K

-7.89%70.00K

2042.11%407.00K

100.00%2.00K

-55.56%12.00K

533.33%76.00K

216.67%19.00K

-90.00%1.00K

--27.00K

--12.00K

-97.69%6.00K

-97.50%10.00K

-100.00%0.00

111.38%260.00K

1381.48%400.00K

2218.75%371.00K

138.71%74.00K

1950.00%123.00K

440.00%27.00K

100.00%16.00K

3000.00%31.00K

0.00%6.00K

150.00%5.00K

300.00%8.00K

--1.00K

--6.00K

--2.00K

固定资产交易的净现金流

----

-100.00%0.00

-62.90%23.00K

-93.07%19.00K

--49.00K

9.15%179.00K

--62.00K

--274.00K

----

--164.00K

--0.00

----

-100.00%0.00

222.58%100.00K

----

1000.00%9.00K

5760.00%293.00K

-46.55%31.00K

--0.00

-100.35%-1.00K

-92.54%5.00K

-85.75%58.00K

-100.00%0.00

2275.00%285.00K

-11.84%67.00K

2042.11%407.00K

100.00%2.00K

-55.56%12.00K

533.33%76.00K

216.67%19.00K

-90.00%1.00K

--27.00K

--12.00K

-97.69%6.00K

-97.50%10.00K

-100.00%0.00

111.38%260.00K

1381.48%400.00K

2218.75%371.00K

138.71%74.00K

1950.00%123.00K

440.00%27.00K

100.00%16.00K

3000.00%31.00K

0.00%6.00K

150.00%5.00K

300.00%8.00K

--1.00K

--6.00K

--2.00K

业务交易的净现金流

----

100.00%0.00

----

--0.00

---60.00K

---3.00K

--40.70M

----

投资产品交易的净现金流

100.04%29.00M

75.47%34.00M

20.88%33.04M

129.83%18.86M

121.21%14.50M

886.04%19.38M

158.87%27.33M

-542.59%-63.22M

-174.11%-68.36M

95.28%-2.46M

-1272.04%-46.43M

72.08%-9.84M

--92.25M

-903.72%-52.23M

47.92%-3.38M

-283.08%-35.24M

-100.00%0.00

127.67%6.50M

---6.50M

--19.25M

-71.14%5.25M

-449.38%-23.49M

----

2148.83%18.19M

-129.94%-4.28M

133.70%15.96M

68.80%14.12M

-95.50%809.00K

12.28%14.28M

-16374.91%-47.36M

-40.23%8.36M

106.40%17.96M

-24.65%12.72M

-98.23%291.00K

242.97%13.99M

-40.70%8.70M

6.49%16.88M

157.81%16.44M

144.29%4.08M

121.05%14.67M

127.71%15.85M

---28.44M

---9.21M

---69.70M

---57.20M

----

--0.00

----

其他投资活动的净现金流

----

--0.00

----

-5984.62%-18.19M

----

--0.00

---287.00K

---299.00K

----

--0.00

----

-100.00%0.00

----

284.21%35.00K

----

---19.00K

--0.00

----

--0.00

---57.00K

----

--0.00

----

--0.00

非持续投资活动现金净额

投资活动现金净额

100.72%29.00M

77.11%34.00M

21.07%33.02M

129.68%18.84M

121.13%14.45M

830.20%19.20M

158.74%27.27M

-545.38%-63.49M

-174.11%-68.36M

94.97%-2.63M

-1272.04%-46.43M

72.16%-9.84M

--92.25M

-904.84%-52.23M

50.17%-3.38M

-283.89%-35.34M

-100.00%0.00

127.56%6.49M

-84787.50%-6.79M

-14.39%19.22M

-71.14%5.25M

-416.34%-23.55M

-100.05%-8.00K

67.40%22.45M

2154.40%18.19M

-131.96%-4.56M

132.90%15.61M

60.73%13.41M

-95.51%807.00K

12.43%14.27M

-17102.15%-47.44M

-40.34%8.34M

106.63%17.96M

-24.97%12.69M

-98.30%279.00K

266.15%13.99M

-39.11%8.69M

9.40%16.91M

157.66%16.44M

140.92%3.82M

120.47%14.27M

127.02%15.46M

-91877.42%-28.51M

-14719.05%-9.34M

-1394480.00%-69.73M

-715100.00%-57.22M

-3000.00%-31.00K

-950.00%-63.00K

-150.00%-5.00K

-300.00%-8.00K

---1.00K

---6.00K

---2.00K

融资活动现金流量

持续融资活动现金净额

--108.11M

-658.33%-201.00K

217523.33%65.29M

100.00%0.00

-100.00%0.00

--36.00K

0.00%30.00K

---334.00K

--162.15M

100.00%0.00

-99.96%30.00K

----

--0.00

---316.00K

280.05%75.57M

--0.00

-100.00%0.00

14829.63%19.89M

-100.00%0.00

100.00%0.00

113.75%242.00K

92.41%-135.00K

5341.36%95.29M

-2003.16%-1.81M

-200.17%-1.76M

-102.74%-1.78M

-10000.00%-1.82M

-63.60%95.00K

-90.62%1.76M

9065.19%64.91M

97.47%-18.00K

135.66%261.00K

2577.51%18.73M

-25.69%-724.00K

1.93%-712.00K

-11.42%-732.00K

-10.53%-756.00K

-257.76%-576.00K

-300.55%-726.00K

-100.51%-657.00K

-22900.00%-684.00K

81.99%-161.00K

-99.64%362.00K

1754.48%129.65M

-99.99%3.00K

-441.82%-894.00K

--101.61M

17.40%6.99M

190.11%34.81M

---165.00K

--0.00

--5.96M

--12.00M

债务发行/偿还的净现金流

----

---1.82M

----

-100.00%0.00

100.00%0.00

2577.51%18.73M

-8.50%-804.00K

-8.40%-787.00K

-8.43%-772.00K

-8.46%-756.00K

-8.33%-741.00K

---726.00K

---712.00K

---697.00K

---684.00K

----

-100.00%0.00

--0.00

--10.00K

--7.38M

-100.00%0.00

--0.00

--3.00M

普通股发行/偿还的净现金流

--108.10M

---201.00K

--65.29M

----

-100.00%0.00

--0.00

---345.00K

--162.15M

100.00%0.00

----

---316.00K

280.05%75.57M

----

-100.00%0.00

14829.63%19.89M

----

--242.00K

---135.00K

--75.48M

----

-100.00%0.00

--0.00

----

--300.00K

--64.56M

----

--0.00

----

--473.00K

----

-99.54%473.00K

--129.57M

--0.00

--102.67M

--0.00

----

--0.00

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-92.58%442.00K

287.59%34.84M

--0.00

--5.96M

--8.99M

职工行使股票期权收到的现金

--14.00K

----

--36.00K

0.00%30.00K

--11.00K

----

--0.00

--30.00K

----

-89.47%10.00K

-96.66%59.00K

-83.61%40.00K

-100.00%0.00

-63.60%95.00K

--1.77M

205.00%244.00K

14.67%86.00K

552.50%261.00K

--0.00

-51.52%80.00K

--75.00K

-27.27%40.00K

-100.00%0.00

-68.45%165.00K

-100.00%0.00

-27.63%55.00K

333.33%13.00K

--523.00K

--362.00K

--76.00K

--3.00K

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

其他融资活动的净现金流额

----

--0.00

-100.00%0.00

--0.00

--19.80M

----

100.00%0.00

----

---312.00K

--104.00K

---104.00K

----

--0.00

----

100.00%0.00

----

---473.00K

100.00%0.00

55.88%-473.00K

100.00%0.00

-441.82%-894.00K

---1.07M

---827.00K

---31.00K

---165.00K

--0.00

非持续融资活动现金净额

融资活动现金净额

--108.11M

-658.33%-201.00K

217523.33%65.29M

100.00%0.00

-100.00%0.00

--36.00K

0.00%30.00K

---334.00K

--162.15M

100.00%0.00

-99.96%30.00K

----

--0.00

---316.00K

280.05%75.57M

--0.00

-100.00%0.00

14829.63%19.89M

-100.00%0.00

100.00%0.00

113.75%242.00K

92.41%-135.00K

5341.36%95.29M

-2003.16%-1.81M

-200.17%-1.76M

-102.74%-1.78M

-10000.00%-1.82M

-63.60%95.00K

-90.62%1.76M

9065.19%64.91M

97.47%-18.00K

135.66%261.00K

2577.51%18.73M

-25.69%-724.00K

1.93%-712.00K

-11.42%-732.00K

-10.53%-756.00K

-257.76%-576.00K

-300.55%-726.00K

-100.51%-657.00K

-22900.00%-684.00K

81.99%-161.00K

-99.64%362.00K

1754.48%129.65M

-99.99%3.00K

-441.82%-894.00K

--101.61M

17.40%6.99M

190.11%34.81M

---165.00K

--0.00

--5.96M

--12.00M

现金净流量

期初现金流

154.31%86.02M

149.26%90.75M

-37.02%21.19M

-80.50%21.73M

20.42%33.82M

-9.12%36.41M

-64.82%33.65M

-1.24%111.46M

-0.27%28.09M

-54.16%40.06M

353.90%95.66M

76.62%112.86M

-60.57%28.16M

19.93%87.39M

-70.72%21.07M

0.58%63.90M

2.80%71.44M

-29.01%72.86M

-36.88%71.97M

397.20%63.53M

143.39%69.49M

129.76%102.65M

195.53%114.01M

-66.16%12.78M

-42.13%28.55M

-1.03%44.68M

-5.32%38.58M

-17.43%37.76M

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

1487.80%134.23M

202.75%38.48M

257.49%35.52M

253.65%4.84M

--8.45M

--12.71M

--9.94M

--1.37M

当期现金流变化

864.98%92.50M

-83.11%-4.73M

2423.69%69.55M

99.31%-539.00K

-114.50%-12.09M

78.43%-2.58M

104.96%2.76M

-352.33%-77.81M

-1.56%83.38M

79.78%-11.97M

-183.85%-55.60M

59.83%-17.20M

1224.37%84.70M

-4047.20%-59.22M

7309.05%66.31M

-607.62%-42.83M

-26.50%-7.53M

95.69%-1.43M

107.88%895.00K

-91.67%8.44M

-150.60%-5.96M

-105.63%-33.16M

-286.40%-11.37M

12290.94%101.23M

201.73%11.77M

-484.87%-16.13M

38.69%6.10M

116.39%817.00K

-333.53%-11.57M

-80.59%4.19M

135.08%4.40M

-261.15%-4.99M

233.17%4.95M

188.13%21.58M

-359.21%-12.53M

127.08%3.09M

10.25%-3.72M

336.46%7.49M

110.79%4.83M

51.10%-11.42M

-108.49%-4.14M

95.40%-3.17M

-522.10%-44.81M

-124.40%-23.36M

1546.36%48.83M

-324.72%-68.93M

-99.58%-7.20M

2349.24%95.75M

6.84%2.97M

258.11%30.67M

---3.61M

---4.26M

--2.78M

--8.56M

期末现金流

721.46%178.52M

154.31%86.02M

149.26%90.75M

-37.02%21.19M

-80.50%21.73M

20.42%33.82M

-9.12%36.41M

-64.82%33.65M

-1.24%111.46M

-0.27%28.09M

-54.16%40.06M

353.90%95.66M

76.62%112.86M

-60.57%28.16M

19.93%87.39M

-70.72%21.07M

0.58%63.90M

2.80%71.44M

-29.01%72.86M

-36.88%71.97M

57.57%63.53M

143.39%69.49M

129.76%102.65M

195.53%114.01M

6.77%40.32M

-42.13%28.55M

-1.03%44.68M

-5.32%38.58M

-17.43%37.76M

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

1487.80%134.23M

202.75%38.48M

257.49%35.52M

--4.84M

--8.45M

--12.71M

--9.94M

自由现金流

-67.79%-44.61M

-75.17%-38.53M

-16.94%-28.78M

-36.03%-19.40M

-155.39%-26.59M

-131.35%-21.99M

-167.48%-24.61M

-93.65%-14.26M

-37.88%-10.41M

-42.49%-9.51M

-56.52%-9.20M

2.91%-7.37M

-0.24%-7.55M

15.83%-6.67M

52.95%-5.88M

29.84%-7.59M

32.78%-7.53M

---7.93M

-11.27%-12.49M

34.71%-10.81M

-142.76%-11.21M

----

-43.94%-11.23M

-48.10%-16.56M

62.99%-4.62M

14.82%-10.09M

40.69%-7.80M

16.11%-11.18M

5.98%-12.47M

-20.11%-11.85M

-8.69%-13.15M

-30.86%-13.33M

-13.49%-13.27M

-13.81%-9.86M

-9.70%-12.10M

31.07%-10.19M

35.64%-11.69M

52.68%-8.67M

31.96%-11.03M

-1.85%-14.78M

-63.41%-18.16M

-56.14%-18.32M

-156.93%-16.21M

-150.04%-14.51M

-176.12%-11.11M

-183.26%-11.73M

-83.19%-6.31M

-36.32%-5.80M

-26.61%-4.03M

-20.55%-4.14M

---3.44M

---4.26M

---3.18M

---3.44M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Larimar Therapeutics Inc 产生了多少经营活动现金流？



Larimar Therapeutics Inc 2025 财年的经营活动现金流为 -113.20M，反映其核心业务经营活动产生的现金。

Larimar Therapeutics Inc 的经营活动现金流同比有何变化？



Larimar Therapeutics Inc 的经营活动现金流同比增长 -59.98%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Larimar Therapeutics Inc 的资本支出是多少？



Larimar Therapeutics Inc 最近一个季度的资本支出为 91.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Larimar Therapeutics Inc 的融资活动现金流有何变化？



Larimar Therapeutics Inc 最近一个季度用于融资活动的现金为 65.09M。

什么是自由现金流？它对 LRMR 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Larimar Therapeutics Inc 最近一个季度的自由现金流是多少？



Larimar Therapeutics Inc 最近一个季度的自由现金流为 -113.29M，较上年同期变动 -58.95%。