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    Larimar Therapeutics Inc.

    NASDAQ: LRMR · Real-Time Price · USD
    3.98
    -0.28 (-6.57%)
    At close: Aug 15, 2025, 2:59 PM

    Larimar Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -80.6M -36.95M -35.35M -50.64M
    Depreciation & Amortization
    		 318K 311K 318K 326K
    Stock-Based Compensation
    		 8.8M 7.62M 6.62M 5.47M
    Other Working Capital
    		 5.03M -2.11M 1.64M 3.72M
    Other Non-Cash Items
    		 -5.45M -1.93M -820K -15K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 6.17M -2.51M 1.67M 2.75M
    Operating Cash Flow
    		 -70.76M -33.46M -27.57M -42.1M
    Capital Expenditures
    		 -515K -164K -100K -333K
    Cash Acquisitions
    		 n/a -33.52K 90.86K -24.5K
    Purchase of Investments
    		 -227.87M -101.23M -133.61M -8.25M
    Sales Maturities Of Investments
    		 143M 134.75M 42.75M 32.75M
    Other Investing Acitivies
    		 n/a 33.52K -90.86K 24.5K
    Investing Cash Flow
    		 -85.39M 33.35M -90.96M 24.17M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 77K 30K n/a n/a
    Financial Cash Flow
    		 161.88M 30K 75.26M 19.89M
    Net Cash Flow
    		 5.74M -76K -43.27M 1.95M
    Free Cash Flow
    		 -71.28M -33.62M -27.67M -42.44M

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