Larimar Therapeutics Inc. (LRMR)
1.90
0.06 (3.26%)
At close: Apr 17, 2025, 3:59 PM
1.90
-0.25%
After-hours: Apr 17, 2025, 07:55 PM EDT
Larimar Therapeutics Cash Flow 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 |
| -28.82M | -15.5M | -21.63M | -14.65M | -12.99M | -9.06M | -8.37M | -6.53M | -9.43M | -8.32M | -8.67M | -8.94M | -9.13M | -16.8M | -12.61M | -12.09M | -14.2M | -10.27M | -11.33M | -6.67M | -6.08M | -8.63M | -3.7M | -4.72M | -45.41M | -15.07M | n/a | -15.96M | 13.01M | n/a | n/a | -13.01M | 18.08M | n/a | n/a | -17.74M | |
| 77K | 74K | 87K | 80K | 81K | 76K | 76K | 78K | 78K | 77K | 81K | 82K | 88K | 88K | 77K | 73K | 50K | 50K | 32K | 23K | 20K | 20K | 19K | 19K | -448K | 107K | n/a | 39K | -105K | n/a | n/a | 105K | -459K | n/a | n/a | 459K | |
| 2.41M | 1.96M | 2.3M | 2.13M | 1.92M | 1.82M | 2.04M | 1.83M | 1.64M | 1.67M | 1.68M | 1.64M | 1.48M | 1.46M | 1.35M | 1.18M | 1.01M | 370K | 752K | 29K | 29K | 33K | 33K | 34K | 7.16M | n/a | n/a | 2.47M | -2M | n/a | n/a | 2M | -2.76M | n/a | n/a | 2.76M | |
| 5.02M | -8.1M | 5.74M | 2.37M | 1.78M | 127K | -2.71M | 991K | 869K | 418K | 1.32M | -964K | -253K | 2.47M | 2.43M | -930K | 2.38M | -470K | -893K | 225K | -2.31M | 1.2M | -128K | -1.17M | -432K | -655K | n/a | -776K | -662K | n/a | n/a | 662K | -4.05M | n/a | n/a | 4.05M | |
| -1.24M | -1.76M | -682K | 1.37M | 896K | -7K | -27K | -640K | -754K | -63K | -3K | -5K | -2K | -7K | -1K | -5K | -1K | 11K | -760 | -2.52K | 1.18M | 4.29M | 630K | 23K | 477K | 1.92M | n/a | 186K | 774K | n/a | n/a | -774K | 2.89M | n/a | n/a | -3.24M | |
| n/a | n/a | n/a | n/a | -1.55M | -565K | -29K | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -4.29M | n/a | -2.08M | 776K | n/a | n/a | -776K | -662K | n/a | n/a | 662K | -4.05M | n/a | n/a | 4.05M | |
| 5.76M | -9.32M | 7.07M | 2.66M | 2.31M | -1.46M | -1.06M | -2.3M | 1.79M | 762K | -572K | -307K | -350K | 3.06M | 401K | -366K | 3.29M | -1.38M | -1.65M | -2.3M | -1.88M | 2.75M | -128K | -1.17M | -776K | -38K | n/a | 776K | 662K | n/a | n/a | -662K | 4.05M | n/a | n/a | -4.05M | |
| -21.82M | -24.55M | -13.99M | -10.41M | -9.34M | -9.2M | -7.37M | -7.55M | -6.67M | -5.88M | -7.49M | -7.53M | -7.92M | -12.2M | -10.78M | -11.21M | -9.86M | -11.22M | -12.2M | -8.92M | -7.91M | -5.82M | -3.15M | -5.82M | -38.22M | -13.08M | n/a | -13.27M | 11.68M | n/a | n/a | -11.68M | 17.76M | n/a | n/a | -17.76M | |
| -179K | -62K | -274K | n/a | -164K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -9K | -293K | -31K | n/a | -1K | -5K | n/a | -58K | -50K | n/a | -18K | -15K | -107K | -76K | n/a | -1K | 10K | n/a | n/a | -10K | 400K | n/a | n/a | -400K | |
| n/a | n/a | n/a | n/a | 2.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -3K | -513K | -720K | -11.4M | n/a | n/a | -809K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.62M | -22.67M | -81.72M | -84.86M | -34.97M | -56.42M | -9.85M | n/a | -71.98M | -26.38M | -35.24M | n/a | -1K | -6.5M | n/a | -1.75M | -24.49M | n/a | n/a | -2.34M | -82.86M | n/a | n/a | -33.47M | -104.27M | -70.11M | n/a | -12.88M | 32.79M | n/a | n/a | -32.79M | 34.46M | n/a | n/a | -34.46M | |
| 58M | 50M | 18.5M | 16.5M | 32.5M | 9.99M | 9K | 92.25M | 19.75M | 23M | n/a | n/a | 6.5M | n/a | 19.25M | 7M | 1M | n/a | n/a | 20.53M | 109.47M | n/a | n/a | 34.27M | 79.55M | 22.75M | n/a | 30.84M | -41.49M | n/a | n/a | 41.49M | -49.13M | n/a | n/a | 49.13M | |
| n/a | n/a | -63.22M | -68.36M | -2.46K | -46.43K | -9.84K | 92.25K | -52.23K | -3.38K | -35.24K | n/a | 6.5K | -6.5K | 19.25K | 5.25K | 2K | n/a | 41.93M | -18.19M | -15.21M | n/a | 13.82M | 809K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.2M | 27.27M | -63.49M | -68.36M | -2.63M | -46.43M | -9.84M | 92.25M | -52.23M | -3.38M | -35.34M | n/a | 6.49M | -6.79M | 19.22M | 5.25M | -23.55M | -8K | 41.42M | -778K | -50K | n/a | -18K | -15K | -24.82M | -47.44M | n/a | 17.96M | -8.69M | n/a | n/a | 8.69M | -14.27M | n/a | n/a | 14.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -772K | n/a | n/a | n/a | n/a | |
| n/a | 334K | 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 | -95K | 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 | 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 | |
| 36K | 30K | 11K | n/a | n/a | 30K | n/a | n/a | n/a | 75.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.9M | 9.58M | 3.46M | 9.95M | 2.99M | 95K | 64.89M | n/a | n/a | n/a | 732K | n/a | n/a | n/a | 657K | n/a | n/a | -657K | |
| 36K | 30K | -334K | 162.15M | n/a | 30K | n/a | n/a | -316K | 75.57M | n/a | n/a | n/a | 19.89M | n/a | n/a | 242K | -135K | 83.9M | 9.58M | 3.46M | 9.95M | 2.99M | 3M | 66.65M | 64.91M | n/a | 261K | 732K | n/a | n/a | -732K | 657K | n/a | n/a | -657K | |
| -2.58M | 4.09M | -77.81M | 83.38M | -11.97M | -55.6M | -17.2M | 84.7M | -59.22M | 66.31M | -42.83M | -7.53M | -1.43M | 895K | 8.44M | -5.96M | -33.16M | -11.37M | 113.13M | -122K | -4.51M | 4.13M | -178K | -47.77M | 3.6M | n/a | n/a | 4.95M | 3.72M | n/a | n/a | -3.72M | 4.14M | n/a | n/a | -4.14M | |
| -21.99M | -24.61M | -14.26M | -10.41M | -9.51M | -9.2M | -7.37M | -7.55M | -6.67M | -5.88M | -7.59M | -7.53M | -7.93M | -12.49M | -10.81M | -11.21M | -9.86M | -11.23M | -12.2M | -8.98M | -7.96M | -5.82M | -3.17M | -5.83M | -38.33M | -13.15M | n/a | -13.27M | 11.69M | n/a | n/a | -11.69M | 18.16M | n/a | n/a | -18.16M |