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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.59	33.22	26.75	26.83	70.1	68.15
Short-Term Investments	117.94	150.24	60.04	91.6	-	24.49
Cash & Short-Term Investments	138.52	183.45	86.79	118.43	70.1	92.64
Cash Growth	-38.72%	111.38%	-26.71%	68.95%	-24.33%	9081.17%
Other Receivables	0.98	1.05	0.33	-	0.21	0.03
Receivables	0.98	1.05	0.33	-	0.21	0.03
Prepaid Expenses	6.05	10.8	3.05	2.31	1.9	5.28
Total Current Assets	145.56	195.3	90.18	120.74	72.2	97.95
Property, Plant & Equipment	3.27	3.72	3.76	3.69	4.46	4.98
Other Long-Term Assets	1.17	1.2	2	1.98	2.01	1.76
Total Assets	149.99	200.23	95.94	126.41	78.67	104.69
Accounts Payable	4.17	2.42	1.28	1.69	1.66	2.63
Accrued Expenses	21.35	20.87	7.39	8.41	6.59	5.84
Current Portion of Leases	1.13	1.06	0.84	0.61	0.59	0.52
Total Current Liabilities	26.65	24.36	9.51	10.71	8.85	8.99
Long-Term Leases	3.49	4.06	4.71	4.8	5.41	6
Total Liabilities	30.13	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	444.42	440.76	270.15	262.5	180.65	155.29
Retained Earnings	-324.62	-269.16	-188.55	-151.61	-116.25	-65.61
Comprehensive Income & Other	-0.01	0.15	0.08	-0.03	-	0
Shareholders' Equity	119.85	171.81	81.72	110.9	64.41	89.69
Total Liabilities & Equity	149.99	200.23	95.94	126.41	78.67	104.69
Total Debt	4.61	5.12	5.55	5.41	6	6.52
Net Cash (Debt)	133.91	178.34	81.24	113.02	64.1	86.12
Net Cash Growth	-39.26%	119.51%	-28.12%	76.33%	-25.58%	9343.09%
Net Cash Per Share	2.10	2.91	1.85	4.39	3.73	7.25
Filing Date Shares Outstanding	85.59	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	118.91	170.95	80.67	110.03	63.36	88.96
Book Value Per Share	1.87	2.69	1.86	2.56	3.64	5.84
Tangible Book Value	119.85	171.81	81.72	110.9	64.41	89.69
Tangible Book Value Per Share	1.87	2.69	1.86	2.56	3.64	5.84
Machinery	2.42	2.38	1.86	1.71	1.61	1.38
Leasehold Improvements	0.09	0.05	0.05	0.03	0.03	-

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q