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    Larimar Therapeutics Inc.

    NASDAQ: LRMR · Real-Time Price · USD
    3.60
    -0.05 (-1.37%)
    At close: Aug 20, 2025, 9:47 AM

    Larimar Therapeutics Balance Sheet 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
    Cash & Equivalents
    		 33.22M 26.75M 26.82M 70.1M
    Short-Term Investments
    		 150.24M 60.04M 91.6M n/a
    Long-Term Investments
    		 n/a 1.34M 1.34M 1.34M
    Other Long-Term Assets
    		 1.2M 659K 638K 669K
    Receivables
    		 1.05M n/a n/a 208K
    Inventory
    		 n/a n/a n/a -208K
    Other Current Assets
    		 10.8M 709K n/a 279K
    Total Current Assets
    		 195.3M 90.17M 120.74M 72.2M
    Property-Plant & Equipment
    		 3.72M 3.76M 3.69M 4.46M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 4.92M 5.76M 5.67M 6.46M
    Total Assets
    		 200.22M 95.94M 126.41M 78.67M
    Account Payables
    		 2.42M 1.28M 1.69M 1.66M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 611K 594K
    Other Current Liabilities
    		 n/a n/a 5.75M 4.9M
    Total Current Liabilities
    		 24.36M 9.51M 10.71M 8.85M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 4.06M 4.71M 4.8M 5.41M
    Total Liabilities
    		 28.41M 14.21M 15.5M 14.25M
    Total Debt
    		 5.12M 5.55M 5.41M 6M
    Common Stock
    		 64K 43K 43K 18K
    Retained Earnings
    		 -269.16M -188.55M -151.6M -116.25M
    Comprehensive Income
    		 148K 81K -31K -0.00
    Shareholders Equity
    		 171.81M 81.72M 110.9M 64.41M
    Total Investments
    		 150.24M 61.38M 91.6M 1.34M

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