Larimar Therapeutics, Inc. (LRMR)
NASDAQ: LRMR · Real-Time Price · USD
4.010
+0.030 (0.75%)
At close: Dec 20, 2024, 4:00 PM
4.090
+0.080 (2.00%)
After-hours: Dec 20, 2024, 4:21 PM EST
Larimar Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 35.07 | 26.75 | 26.83 | 70.1 | 68.15 | 1.01 | Upgrade
|
| Short-Term Investments | 168.64 | 60.04 | 91.6 | - | 24.49 | - | Upgrade
|
| Cash & Short-Term Investments | 203.71 | 86.79 | 118.43 | 70.1 | 92.64 | 1.01 | Upgrade
|
| Cash Growth | 113.10% | -26.71% | 68.95% | -24.33% | 9081.17% | -76.84% | Upgrade
|
| Other Receivables | 0.94 | - | - | 0.21 | 0.03 | 0.16 | Upgrade
|
| Receivables | 0.94 | - | - | 0.21 | 0.03 | 0.16 | Upgrade
|
| Prepaid Expenses | 8.61 | 3.39 | 2.31 | 1.9 | 5.28 | 3.16 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.42 | Upgrade
|
| Total Current Assets | 213.26 | 90.18 | 120.74 | 72.2 | 97.95 | 4.75 | Upgrade
|
| Property, Plant & Equipment | 3.81 | 3.76 | 3.69 | 4.46 | 4.98 | 0.36 | Upgrade
|
| Other Long-Term Assets | 1.96 | 2 | 1.98 | 2.01 | 1.76 | 0.09 | Upgrade
|
| Total Assets | 219.02 | 95.94 | 126.41 | 78.67 | 104.69 | 5.2 | Upgrade
|
| Accounts Payable | 1.69 | 1.28 | 1.69 | 1.66 | 2.63 | 3.54 | Upgrade
|
| Accrued Expenses | 13.57 | 7.39 | 8.41 | 6.59 | 5.84 | 2.26 | Upgrade
|
| Current Portion of Leases | 1.03 | 0.84 | 0.61 | 0.59 | 0.52 | 0.1 | Upgrade
|
| Total Current Liabilities | 16.29 | 9.51 | 10.71 | 8.85 | 8.99 | 5.9 | Upgrade
|
| Long-Term Leases | 4.34 | 4.71 | 4.8 | 5.41 | 6 | - | Upgrade
|
| Total Liabilities | 20.62 | 14.22 | 15.5 | 14.25 | 14.99 | 5.9 | Upgrade
|
| Common Stock | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 438.31 | 270.15 | 262.5 | 180.65 | 155.29 | 22.43 | Upgrade
|
| Retained Earnings | -240.33 | -188.55 | -151.61 | -116.25 | -65.61 | -23.13 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.08 | -0.03 | - | 0 | - | Upgrade
|
| Shareholders' Equity | 198.4 | 81.72 | 110.9 | 64.41 | 89.69 | -0.69 | Upgrade
|
| Total Liabilities & Equity | 219.02 | 95.94 | 126.41 | 78.67 | 104.69 | 5.2 | Upgrade
|
| Total Debt | 5.36 | 5.55 | 5.41 | 6 | 6.52 | 0.1 | Upgrade
|
| Net Cash (Debt) | 198.35 | 81.24 | 113.02 | 64.1 | 86.12 | 0.91 | Upgrade
|
| Net Cash Growth | 119.89% | -28.12% | 76.33% | -25.58% | 9343.09% | -79.06% | Upgrade
|
| Net Cash Per Share | 3.52 | 1.85 | 4.39 | 3.73 | 7.25 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 63.81 | 63.8 | 43.27 | 17.71 | 15.37 | - | Upgrade
|
| Total Common Shares Outstanding | 63.81 | 43.91 | 43.27 | 17.71 | 15.37 | - | Upgrade
|
| Working Capital | 196.97 | 80.67 | 110.03 | 63.36 | 88.96 | -1.15 | Upgrade
|
| Book Value Per Share | 3.11 | 1.86 | 2.56 | 3.64 | 5.84 | - | Upgrade
|
| Tangible Book Value | 198.4 | 81.72 | 110.9 | 64.41 | 89.69 | -0.69 | Upgrade
|
| Tangible Book Value Per Share | 3.11 | 1.86 | 2.56 | 3.64 | 5.84 | - | Upgrade
|
| Machinery | 2.2 | 1.86 | 1.71 | 1.61 | 1.38 | 0.45 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | 0.03 | 0.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.