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Larimar Therapeutics Inc. (LRMR)

NASDAQ: LRMR · Real-Time Price · USD

2.83

-0.06 (-2.08%)

At close: Jun 17, 2025, 12:22 PM

Larimar Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-80.6M	-36.95M	-35.35M	-50.64M	-42.48M	-23.13M	-61.37M	-52.03M	-57.88M
Depreciation & Amortization	318K	311K	318K	326K	155K	78K	261K	188K	212K
Stock-Based Compensation	8.8M	7.62M	6.62M	5.47M	2.16M	129K	173K	n/a	n/a
Other Working Capital	5.03M	-2.11M	1.64M	3.72M	1.25M	-2.4M	827K	454K	-6.47M
Other Non-Cash Items	-5.45M	-1.93M	-820K	-15K	10K	-3.63M	9.78M	9.08M	10.64M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	3.63M	-9.63M	n/a	n/a
Change in Working Capital	6.17M	-2.51M	1.67M	2.75M	-2.04M	226K	593K	-99K	-5.5M
Operating Cash Flow	-70.76M	-33.46M	-27.57M	-42.1M	-42.2M	-22.7M	-51.49M	-43.78M	-51.98M
Capital Expenditures	-515K	-164K	-100K	-333K	-62K	-83K	-108K	-55K	-660K
Cash Acquisitions	n/a	-33.52K	90.86K	-24.5K	-1.3M	-26.03M	6.76M	n/a	n/a
Purchase of Investments	-227.87M	-101.23M	-133.61M	-8.25M	-24.49M	-82.86M	-117.15M	-114.51M	-136.53M
Sales Maturities Of Investments	143M	134.75M	42.75M	32.75M	1M	109.47M	110.39M	150.21M	188.6M
Other Investing Acitivies	n/a	33.52K	-90.86K	24.5K	41.93M	-583K	-6.76M	35.7M	35K
Investing Cash Flow	-85.39M	33.35M	-90.96M	24.17M	17.09M	-83K	-6.87M	35.65M	51.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.37M	-2.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	67.22M	195K	220K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	77K	30K	n/a	n/a	18M	19.39M	n/a	n/a	n/a
Financial Cash Flow	161.88M	30K	75.26M	19.89M	93.59M	19.39M	66.91M	16.56M	-2.71M
Net Cash Flow	5.74M	-76K	-43.27M	1.95M	68.48M	-3.39M	8.55M	8.43M	-3.24M
Free Cash Flow	-71.28M	-33.62M	-27.67M	-42.44M	-42.26M	-22.78M	-51.59M	-43.84M	-52.63M