Larimar Therapeutics, Inc. (LRMR)

Larimar Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.13	33.22	26.75	26.83	70.1	68.15
Short-Term Investments	136.4	150.24	60.04	91.6	-	24.49
Cash & Short-Term Investments	157.53	183.45	86.79	118.43	70.1	92.64
Cash Growth	-30.70%	111.38%	-26.71%	68.95%	-24.33%	9081.17%
Other Receivables	1.06	1.05	0.33	-	0.21	0.03
Receivables	1.06	1.05	0.33	-	0.21	0.03
Prepaid Expenses	6.9	10.8	3.05	2.31	1.9	5.28
Total Current Assets	165.49	195.3	90.18	120.74	72.2	97.95
Property, Plant & Equipment	3.5	3.72	3.76	3.69	4.46	4.98
Other Long-Term Assets	1.19	1.2	2	1.98	2.01	1.76
Total Assets	170.18	200.23	95.94	126.41	78.67	104.69
Accounts Payable	2.27	2.42	1.28	1.69	1.66	2.63
Accrued Expenses	18.76	20.87	7.39	8.41	6.59	5.84
Current Portion of Leases	1.1	1.06	0.84	0.61	0.59	0.52
Total Current Liabilities	22.13	24.36	9.51	10.71	8.85	8.99
Long-Term Leases	3.77	4.06	4.71	4.8	5.41	6
Total Liabilities	25.9	28.41	14.22	15.5	14.25	14.99
Common Stock	0.06	0.06	0.04	0.04	0.02	0.02
Additional Paid-In Capital	442.59	440.76	270.15	262.5	180.65	155.29
Retained Earnings	-298.44	-269.16	-188.55	-151.61	-116.25	-65.61
Comprehensive Income & Other	0.05	0.15	0.08	-0.03	-	0
Shareholders' Equity	144.27	171.81	81.72	110.9	64.41	89.69
Total Liabilities & Equity	170.18	200.23	95.94	126.41	78.67	104.69
Total Debt	4.87	5.12	5.55	5.41	6	6.52
Net Cash (Debt)	152.66	178.34	81.24	113.02	64.1	86.12
Net Cash Growth	-34.67%	119.51%	-28.12%	76.33%	-25.58%	9343.09%
Net Cash Per Share	2.39	2.91	1.85	4.39	3.73	7.25
Filing Date Shares Outstanding	64.03	64.03	63.8	43.27	17.71	15.37
Total Common Shares Outstanding	64.03	63.82	43.91	43.27	17.71	15.37
Working Capital	143.35	170.95	80.67	110.03	63.36	88.96
Book Value Per Share	2.25	2.69	1.86	2.56	3.64	5.84
Tangible Book Value	144.27	171.81	81.72	110.9	64.41	89.69
Tangible Book Value Per Share	2.25	2.69	1.86	2.56	3.64	5.84
Machinery	2.39	2.38	1.86	1.71	1.61	1.38
Leasehold Improvements	0.09	0.05	0.05	0.03	0.03	-

Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q