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 |
| -80.6M | -64.77M | -58.34M | -45.08M | -36.95M | -33.38M | -32.64M | -32.94M | -35.35M | -35.06M | -43.55M | -47.49M | -50.64M | -55.71M | -49.17M | -47.9M | -42.48M | -34.35M | -32.71M | -25.08M | -23.13M | -62.47M | -68.91M | -65.2M | -76.44M | -18.01M | -2.94M | -2.94M | n/a | 5.07M | 5.07M | 5.07M | 347K | -78.55M | -78.55M | -78.55M | |
| 318K | 322K | 324K | 313K | 311K | 308K | 309K | 314K | 318K | 328K | 339K | 335K | 326K | 288K | 250K | 205K | 155K | 125K | 95K | 82K | 78K | -390K | -303K | -322K | -302K | 41K | -66K | -66K | n/a | -354K | -354K | -354K | n/a | 1.64M | 1.64M | 1.64M | |
| 8.8M | 8.3M | 8.17M | 7.91M | 7.62M | 7.34M | 7.18M | 6.82M | 6.62M | 6.46M | 6.25M | 5.93M | 5.47M | 5M | 3.91M | 3.31M | 2.16M | 1.18M | 843K | 124K | 129K | 7.26M | 7.23M | 7.2M | 9.63M | 465K | 465K | 465K | n/a | -755K | -755K | -755K | n/a | 10.28M | 10.28M | 10.28M | |
| 5.03M | 1.79M | 10.02M | 1.57M | 188K | -724K | -433K | 3.6M | 1.64M | 521K | 2.58M | 3.69M | 3.72M | 6.36M | 3.41M | 90K | 1.25M | -3.45M | -1.78M | -1.01M | -2.4M | -526K | -2.38M | -2.25M | -1.86M | -2.09M | -1.44M | -1.44M | n/a | -3.39M | -3.39M | -3.39M | n/a | -863K | -863K | -863K | |
| -2.31M | -173K | 1.58M | 2.23M | 222K | -1.43M | -1.48M | -1.46M | -825K | -73K | -17K | -15K | -15K | -14K | 4K | 4.24K | 6.72K | 1.18M | 5.46M | 6.09M | 6.11M | 5.42M | 3.05M | 2.42M | 2.58M | 2.88M | 960K | 960K | n/a | 2.12M | 2.12M | 2.12M | -347K | 405K | 405K | 405K | |
| n/a | -1.55M | -2.12M | -2.15M | -2.15M | -594K | -29K | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a | n/a | n/a | -1.18M | -5.46M | -5.46M | -7.54M | -5.59M | -1.3M | -1.3M | n/a | -1.44M | -1.44M | -1.44M | n/a | -3.39M | -3.39M | -3.39M | n/a | 5.17M | 5.17M | 5.17M | |
| 6.17M | 2.72M | 10.58M | 2.45M | -2.51M | -3.03M | -810K | -320K | 1.67M | -467K | 1.83M | 2.81M | 2.75M | 6.38M | 1.94M | -110K | -2.04M | -7.21M | -3.08M | -1.56M | -427K | 681K | -2.11M | -1.98M | -38K | 1.4M | 1.44M | 1.44M | n/a | 3.39M | 3.39M | 3.39M | n/a | -5.17M | -5.17M | -5.17M | |
| -70.76M | -58.29M | -42.94M | -36.32M | -33.46M | -30.79M | -27.47M | -27.59M | -27.57M | -28.82M | -35.14M | -38.43M | -42.1M | -44.04M | -43.07M | -44.48M | -42.2M | -40.25M | -34.85M | -25.8M | -22.7M | -53.01M | -60.26M | -57.11M | -64.56M | -14.66M | -1.59M | -1.59M | n/a | 6.08M | 6.08M | 6.08M | n/a | -66.23M | -66.23M | -66.23M | |
| -515K | -500K | -438K | -164K | -164K | n/a | n/a | -100K | -100K | -109K | -402K | -333K | -333K | -325K | -37K | -6K | -64K | -113K | -108K | -126K | -83K | -140K | -216K | -198K | -184K | -67K | 9K | 9K | n/a | 390K | 390K | 390K | n/a | -968K | -968K | -968K | |
| n/a | 2.46K | 2.46K | 2.46K | 2.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -63K | -576K | -1.3M | -12.64M | -12.63M | -12.12M | -12.21M | -809K | -809K | -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 | |
| -227.87M | -224.21M | -257.97M | -186.1M | -101.23M | -138.25M | -108.22M | -133.61M | -133.61M | -61.63M | -41.74M | -6.5M | -8.25M | -32.73M | -26.23M | -26.23M | -26.82M | -85.2M | -85.2M | -85.2M | -116.33M | -137.73M | -207.84M | -207.84M | -187.25M | -50.19M | 19.91M | 19.91M | n/a | 1.67M | 1.67M | 1.67M | n/a | -222.66M | -222.66M | -222.66M | |
| 143M | 117.5M | 77.49M | 59M | 134.75M | 122M | 135.01M | 135M | 42.75M | 29.5M | 6.5M | 25.75M | 32.75M | 27.25M | 27.25M | 8M | 21.53M | 130M | 130M | 130M | 143.75M | 113.82M | 136.57M | 136.57M | 133.13M | 12.09M | -10.65M | -10.65M | n/a | -7.64M | -7.64M | -7.64M | n/a | 215.87M | 215.87M | 215.87M | |
| -131.58M | -131.58M | -131.63M | -68.42M | 33.52K | -16.25K | 26.79K | 1.39K | -90.86K | -32.13K | -35.24K | 19.25K | 24.5K | 20K | 26.5K | 41.94M | 23.74M | 8.53M | 8.53M | -19.59M | -583K | 14.63M | 14.63M | 809K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -360K | -360K | -360K | |
| -85.39M | -107.21M | -180.91M | -127.26M | 33.35M | -16.25M | 26.79M | 1.29M | -90.96M | -32.24M | -35.64M | 18.92M | 24.17M | -5.87M | 917K | 23.12M | 17.09M | 40.59M | 40.59M | -846K | -83K | -24.86M | -72.29M | -72.28M | -54.3M | -38.17M | 9.27M | 9.27M | n/a | -5.58M | -5.58M | -5.58M | n/a | -8.12M | -8.12M | -8.12M | |
| 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 | -772K | -772K | -772K | n/a | n/a | n/a | n/a | |
| 334K | 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 | -95K | -95K | -95K | -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 | |
| 77K | 41K | 41K | 30K | 30K | 30K | 75.57M | 75.57M | 75.57M | 75.57M | n/a | n/a | n/a | n/a | n/a | 83.9M | 93.48M | 96.94M | 106.89M | 25.97M | 16.49M | 77.92M | 67.97M | 64.98M | 64.89M | 732K | 732K | 732K | 732K | 657K | 657K | 657K | n/a | -1.14M | -1.14M | -1.14M | |
| 161.88M | 161.85M | 161.85M | 162.18M | 30K | -286K | 75.26M | 75.26M | 75.26M | 75.57M | 19.89M | 19.89M | 19.89M | 20.13M | 107K | 84.01M | 93.59M | 96.8M | 106.89M | 25.97M | 19.39M | 82.59M | 137.54M | 134.56M | 131.82M | 65.9M | 993K | 993K | n/a | -75K | -75K | -75K | n/a | -1.14M | -1.14M | -1.14M | |
| 7.08M | -2.31M | -62.01M | -1.4M | -76K | -47.33M | 74.58M | 48.96M | -43.27M | 14.52M | -50.89M | 371K | 1.95M | -29.78M | -42.04M | 62.65M | 68.48M | 97.13M | 112.62M | -679K | -48.32M | -40.22M | -44.34M | -44.16M | 8.55M | 8.67M | 8.67M | 8.67M | n/a | 425K | 425K | 425K | n/a | -75.48M | -75.48M | -75.48M | |
| -71.28M | -58.79M | -43.38M | -36.48M | -33.62M | -30.79M | -27.47M | -27.69M | -27.67M | -28.92M | -35.54M | -38.77M | -42.44M | -44.37M | -43.1M | -44.49M | -42.26M | -40.37M | -34.96M | -25.93M | -22.78M | -53.15M | -60.48M | -57.31M | -64.75M | -14.73M | -1.58M | -1.58M | n/a | 6.47M | 6.47M | 6.47M | n/a | -67.2M | -67.2M | -67.2M |