Larimar Therapeutics Inc. (LRMR)

AI Score

Unlock

1.91

0.07 (3.80%)

At close: Apr 17, 2025, 3:59 PM

1.90

-0.77%

After-hours: Apr 17, 2025, 07:55 PM EDT

Larimar Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.22M	35.07M	32.31M	110.13M	26.75M	38.72M	94.32M	111.52M	26.82M	86.05M	19.74M	62.56M	70.1M	71.53M	70.63M	62.19M	68.15M	101.31M	112.67M	887K	1.01M	43.34M	37.24M	-4.36M	49.33M	45.14M	40.74M	45.73M	40.78M	19.19M	31.73M	28.63M	32.35M	24.86M	20.03M	31.45M
Short-Term Investments	150.24M	168.64M	193.75M	117.17M	60.04M	56.87M	9.88M	n/a	91.6M	38.65M	35.19M	n/a	n/a	6.5M	n/a	19.25M	24.49M	1M	1.01M	24.91M	43.05M	38.67M	54.42M	8.71M	68.73M	82.69M	35.1M	43.34M	61.27M	73.99M	74.27M	88.3M	96.84M	113.8M	130.44M	134.73M
Long-Term Investments	n/a	n/a	1.34M	13.05M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	1.96M	636K	678K	659K	634K	644K	632K	638K	643K	649K	668K	669K	671K	672K	750K	1.76M	1.42M	1.42M	147K	90K	1.36M	1.57M	-5.58M	57K	57K	1.29M	713K	57K	57K	292K	59K	61K	415K	418K	234K
Receivables	1.05M	943K	751K	1.08M	n/a	n/a	n/a	n/a	n/a	114K	237K	323K	208K	219K	67K	n/a	32K	34K	55K	n/a	n/a	235K	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-300K	-300K	n/a	n/a	n/a	n/a	-208K	n/a	n/a	n/a	-32K	-34K	-55K	-214K	3.16M	n/a	n/a	-2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	517K	371K	309K	344K	n/a	n/a	n/a	n/a	n/a	362K	366K	293K	279K	115K	193K	107K	251K	992K	446K	1.45M	577K	1.2M	811K	n/a	3.26M	3.64M	2.18M	2.35M	2.87M	2.48M	1.97M	1.75M	1.71M	2.92M	2.68M	2.66M
Total Current Assets	195.3M	213.26M	231.13M	230.95M	90.17M	98.48M	106.48M	113.46M	120.74M	127.13M	56.74M	64.88M	72.2M	81.25M	74.04M	86.13M	97.95M	107.82M	119.11M	6M	4.75M	83.44M	94M	4.36M	121.33M	131.47M	78.03M	91.42M	104.92M	95.66M	107.97M	118.68M	130.9M	141.57M	153.15M	168.84M
Property-Plant & Equipment	3.72M	3.81M	4.06M	3.52M	3.76M	3.5M	3.25M	3.47M	3.69M	3.91M	4.12M	4.34M	4.46M	4.67M	4.88M	4.8M	4.98M	4.72M	4.93M	842K	361K	8.09M	8.31M	1.22M	375K	419K	472K	479K	528K	551K	588K	630K	661K	722K	1.26M	954K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.92M	5.76M	6.03M	17.25M	5.76M	5.47M	5.24M	5.44M	5.67M	5.89M	6.11M	6.34M	6.46M	6.68M	6.89M	6.89M	6.73M	6.14M	6.35M	989K	451K	9.44M	9.88M	-4.36M	432K	476K	1.77M	1.19M	585K	608K	880K	689K	722K	1.14M	1.67M	1.19M
Total Assets	200.22M	219.02M	237.16M	248.21M	95.94M	103.95M	111.72M	118.91M	126.41M	133.01M	62.85M	71.22M	78.67M	87.94M	80.93M	93.02M	104.69M	113.96M	125.46M	6.99M	5.2M	92.89M	103.88M	110.19M	121.76M	131.94M	79.8M	92.61M	105.51M	96.26M	108.84M	119.37M	131.62M	142.71M	154.83M	170.03M
Account Payables	2.42M	1.69M	2.92M	1.92M	1.28M	756K	2.34M	695K	1.69M	849K	425K	2.42M	1.66M	1.77M	1.46M	3.23M	2.63M	1.27M	2.26M	322K	3.54M	3.32M	2.06M	3.16M	3.59M	2.63M	3.01M	3.8M	3.02M	2.68M	4.45M	1.91M	2.57M	3.64M	2.58M	3.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.68M	-9.2M	-7.68M	-7.89M	-7.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.03M	992K	n/a	n/a	708K	566K	589K	n/a	632K	638K	616K	n/a	574K	553K	534K	n/a	525K	591K	7.68M	n/a	7.68M	7.89M	7.27M	5.46M	3.64M	1.82M	n/a	n/a	1.27M	2.06M	2.84M	3.59M	3.12M	3.06M	3M
Other Current Liabilities	n/a	10.17M	14.72M	9.31M	5.02M	2.73M	2.75M	5.57M	6.36M	5.87M	5.02M	4.67M	5.49M	6.43M	4.27M	3.62M	4.49M	1.91M	2.69M	1.46M	n/a	13.02M	11.41M	2.37M	4.26M	4.9M	4.45M	3.66M	4.27M	3.09M	2.71M	3.85M	3.73M	4.58M	4.98M	6.74M
Total Current Liabilities	24.36M	16.29M	21.16M	12.84M	9.51M	6.56M	7.28M	8.01M	10.71M	9.42M	7.72M	8.87M	8.85M	10.31M	7.69M	8.38M	8.99M	5.18M	6.64M	4.39M	5.89M	16.34M	13.46M	13.73M	13.31M	11.16M	9.28M	7.46M	7.29M	7.03M	9.22M	8.6M	9.89M	11.34M	10.61M	12.88M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.17M	11.85M	13.53M	15.19M	16.84M	18.5M	20.16M	20M	n/a	n/a	n/a	n/a	1.2M	1.97M	2.72M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	567K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.06M	4.34M	4.6M	4.52M	4.71M	4.68M	4.51M	4.66M	4.8M	4.93M	5.08M	5.25M	5.41M	5.57M	5.71M	5.86M	6M	6.14M	6.27M	341K	14.92M	16.67M	18.28M	14.09M	15.19M	16.84M	18.5M	20.16M	20M	n/a	n/a	n/a	n/a	1.2M	1.97M	2.72M
Total Liabilities	28.41M	20.62M	25.76M	17.36M	14.21M	11.24M	11.79M	12.67M	15.5M	14.35M	12.8M	14.12M	14.25M	15.87M	13.41M	14.23M	14.99M	11.32M	12.91M	4.74M	5.89M	33.01M	31.75M	27.82M	28.49M	28.01M	27.78M	27.62M	27.29M	7.03M	9.22M	8.6M	9.89M	12.54M	12.59M	15.6M
Total Debt	5.12M	5.36M	5.59M	5.34M	5.55M	5.39M	5.08M	5.25M	5.41M	5.57M	5.71M	5.86M	6M	6.14M	6.27M	6.39M	6.52M	6.66M	6.86M	341K	97K	17.44M	19.13M	20.8M	20.64M	20.48M	20.32M	20.16M	20M	1.27M	2.06M	2.84M	3.59M	4.32M	5.03M	5.72M
Common Stock	64K	64K	64K	64K	43K	43K	43K	43K	43K	43K	18K	18K	18K	18K	15K	15K	15K	15K	15K	1K	6K	37K	37K	37K	37K	37K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-269.16M	-240.33M	-224.84M	-203.21M	-188.55M	-175.56M	-166.5M	-158.13M	-151.6M	-142.18M	-133.86M	-125.19M	-116.25M	-107.12M	-90.31M	-77.7M	-65.61M	-51.41M	-41.14M	-29.81M	-23.13M	-389.1M	-376.19M	-364.06M	-350.94M	-336.38M	-321.31M	-305.53M	-289.58M	-276.49M	-263.91M	-250.56M	-237.55M	-227.11M	-212.44M	-197.41M
Comprehensive Income	148K	358K	-150K	-25K	81K	7K	12K	-0.00	-31K	-40K	-57K	-0.00	-0.00	n/a	1K	1K	1K	-2K	-3K	62K	0.00	82K	60K	2.91M	n/a	-28K	-6K	-49K	n/a	-28K	-41K	-63K	n/a	-66K	-14K	1K
Shareholders Equity	171.81M	198.4M	211.4M	230.84M	81.72M	92.71M	99.93M	106.24M	110.9M	118.66M	50.06M	57.1M	64.41M	72.07M	67.53M	78.78M	89.69M	102.64M	112.54M	2.26M	-694K	59.88M	72.14M	2.91M	93.27M	103.94M	52.02M	65M	78.22M	89.23M	99.63M	110.77M	121.73M	130.17M	142.24M	154.43M
Total Investments	150.24M	168.64M	195.09M	130.22M	61.38M	56.87M	9.88M	1.34M	91.6M	38.65M	35.19M	1.34M	1.34M	6.5M	1.34M	19.25M	24.49M	1M	1.01M	24.91M	43.05M	38.67M	54.42M	8.71M	68.73M	82.69M	35.1M	43.34M	61.27M	73.99M	74.27M	88.3M	96.84M	113.8M	130.44M	134.73M