Larimar Therapeutics, Inc. (LRMR)
USD 2.97
(3.85%)
USD 2.97
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95.93 Million | 126.4 Million | 78.66 Million | 104.68 Million | 5.2 Million | 121.76 Million |
| Total Current Assets | 90.17 Million | 120.73 Million | 72.2 Million | 97.95 Million | 4.75 Million | 121.33 Million |
| Cash And Short Term Investments | 86.79 Million | 118.42 Million | 70.09 Million | 92.63 Million | 1 Million | 118.06 Million |
| Cash and Cash Equivalents | 26.74 Million | 26.82 Million | 70.09 Million | 68.14 Million | 1 Million | 49.33 Million |
| Short Term Investments | 60.04 Million | 91.6 Million | - | 24.49 Million | 43.05 Million | 68.73 Million |
| Net Receivables | - | - | 208 Thousand | 32 Thousand | 158 Thousand | 1.53 Million |
| Inventory | - | - | -208 Thousand | -32 Thousand | 3.16 Million | - |
| Other Current Assets | 3.38 Million | 2.31 Million | 2.1 Million | 5.31 Million | 419 Thousand | 1.72 Million |
| Total Non-Current Assets | 5.76 Million | 5.66 Million | 6.46 Million | 6.73 Million | 451 Thousand | 432 Thousand |
| Net PPE | 3.76 Million | 3.68 Million | 4.45 Million | 4.97 Million | 361 Thousand | 375 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 659 Thousand | 638 Thousand | 669 Thousand | 419 Thousand | 90 Thousand | 57 Thousand |
| Other Assets | - | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 14.21 Million | 15.5 Million | 14.25 Million | 14.99 Million | 5.89 Million | 28.49 Million |
| Total Current Liabilities | 9.5 Million | 10.7 Million | 8.84 Million | 8.99 Million | 5.89 Million | 13.3 Million |
| Account Payables | 1.28 Million | 1.68 Million | 1.66 Million | 2.63 Million | 3.53 Million | 3.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 837 Thousand | 611 Thousand | 594 Thousand | 515 Thousand | 97 Thousand | 5.45 Million |
| Deferred Revenue | - | - | - | - | - | -5.45 Million |
| Other Current Liabilities | 7.38 Million | 8.4 Million | 6.59 Million | 5.84 Million | 2.25 Million | 9.71 Million |
| Total Non Current Liabilities | 4.7 Million | 4.79 Million | 5.4 Million | 6 Million | 14.92 Million | 15.18 Million |
| Long-Term Debt | 4.7 Million | 4.79 Million | 5.4 Million | 6 Million | 14.92 Million | 15.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | -14.92 Million | - |
| Total Equity | 81.72 Million | 110.9 Million | 64.41 Million | 89.69 Million | -694 Thousand | 93.27 Million |
| Stock Holders Equity | 81.72 Million | 110.9 Million | 64.41 Million | 89.69 Million | -694 Thousand | 93.27 Million |
| Common Stock | 43 Thousand | 43 Thousand | 18 Thousand | 15 Thousand | 6000.00 | 37 Thousand |
| Retained Earnings | -188.55 Million | -151.6 Million | -116.25 Million | -65.61 Million | -23.13 Million | -350.94 Million |
| Accumulated other comprehensive income | 81 Thousand | -31 Thousand | - | 1000.00 | 35 Thousand | -33 Thousand |
| Common Stock Equity | 81.72 Million | 110.9 Million | 64.41 Million | 89.69 Million | -694 Thousand | 93.27 Million |
| Capital Lease Obligation | 4.7 Million | 5.4 Million | 6 Million | 6.51 Million | 97 Thousand | - |
| Total Investments | 61.38 Million | 91.6 Million | 1.33 Million | 24.49 Million | 43.05 Million | 68.73 Million |
| Total Debt | 5.54 Million | 5.4 Million | 6 Million | 6.51 Million | 97 Thousand | 20.64 Million |
| Net Debt | -21.2 Million | -21.41 Million | -64.09 Million | -61.63 Million | -912 Thousand | -28.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 219.02 Million | 237.16 Million | 248.2 Million | 95.93 Million | 95.93 Million | 103.95 Million |
| Total Current Assets | 213.25 Million | 231.13 Million | 230.95 Million | 90.17 Million | 90.17 Million | 98.48 Million |
| Cash And Short Term Investments | 203.7 Million | 226.06 Million | 227.29 Million | 86.79 Million | 86.79 Million | 95.59 Million |
| Cash and Cash Equivalents | 35.06 Million | 32.31 Million | 110.12 Million | 26.74 Million | 26.74 Million | 38.72 Million |
| Short Term Investments | 168.64 Million | 193.75 Million | 117.17 Million | 60.04 Million | 60.04 Million | 56.86 Million |
| Net Receivables | 943 Thousand | 751 Thousand | 1.07 Million | - | - | - |
| Inventory | -943 Thousand | - | - | - | - | - |
| Other Current Assets | 371 Thousand | 4.31 Million | 2.57 Million | 3.38 Million | 3.38 Million | 2.89 Million |
| Total Non-Current Assets | 5.76 Million | 6.03 Million | 17.25 Million | 5.76 Million | 5.76 Million | 5.47 Million |
| Net PPE | 3.8 Million | 4.05 Million | 3.52 Million | 3.76 Million | 3.76 Million | 3.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.33 Million | 1.33 Million | 13.05 Million | 1.33 Million | 1.33 Million | 1.33 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 621 Thousand | 636 Thousand | 678 Thousand | 659 Thousand | 659 Thousand | 634 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.62 Million | 25.75 Million | 17.36 Million | 14.21 Million | 14.21 Million | 11.24 Million |
| Total Current Liabilities | 16.28 Million | 21.15 Million | 12.84 Million | 9.5 Million | 9.5 Million | 6.55 Million |
| Account Payables | 1.68 Million | 2.91 Million | 1.91 Million | 1.28 Million | 1.28 Million | 756 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 992 Thousand | 825 Thousand | 837 Thousand | 837 Thousand | 708 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.57 Million | 17.24 Million | 10.09 Million | 7.38 Million | 7.38 Million | 5.09 Million |
| Total Non Current Liabilities | 4.33 Million | 4.6 Million | 4.52 Million | 4.7 Million | 4.7 Million | 4.68 Million |
| Long-Term Debt | 4.33 Million | 4.6 Million | 4.52 Million | 4.7 Million | 4.7 Million | 4.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 198.4 Million | 211.4 Million | 230.84 Million | 81.72 Million | 81.72 Million | 92.71 Million |
| Stock Holders Equity | 198.4 Million | 211.4 Million | 230.84 Million | 81.72 Million | 81.72 Million | 92.71 Million |
| Common Stock | 64 Thousand | 64 Thousand | 64 Thousand | 43 Thousand | 43 Thousand | 43 Thousand |
| Retained Earnings | -240.33 Million | -224.83 Million | -203.2 Million | -188.55 Million | -188.55 Million | -175.56 Million |
| Accumulated other comprehensive income | 358 Thousand | -150 Thousand | -25 Thousand | 81 Thousand | 81 Thousand | 7000.00 |
| Common Stock Equity | 198.4 Million | 211.4 Million | 230.84 Million | 81.72 Million | 81.72 Million | 92.71 Million |
| Capital Lease Obligation | 5.36 Million | 4.6 Million | 4.52 Million | 4.7 Million | 4.7 Million | 5.39 Million |
| Total Investments | 168.64 Million | 195.09 Million | 130.22 Million | 61.38 Million | 61.38 Million | 56.86 Million |
| Total Debt | 5.36 Million | 5.59 Million | 5.34 Million | 5.54 Million | 5.54 Million | 5.39 Million |
| Net Debt | -29.7 Million | -26.71 Million | -104.78 Million | -21.2 Million | -21.2 Million | -33.33 Million |
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