Larimar Therapeutics, Inc. (LRMR)

NASDAQ: LRMR · Real-Time Price · USD

3.050

-0.150 (-4.69%)

At close: Jun 30, 2026, 4:00 PM EDT

3.004

-0.046 (-1.50%)

After-hours: Jun 30, 2026, 7:49 PM EDT

Larimar Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-166.01	-165.67	-80.6	-36.95	-35.36	-50.64
Depreciation & Amortization	0.33	0.35	0.32	0.31	0.32	0.33
Stock-Based Compensation	7.15	7	8.8	7.62	6.62	5.47
Other Adjustments	-0.87	-1.7	-5.26	-1.84	-0.77	-0.02
Changes in Accounts Payable	5.87	2.79	1.14	-0.4	0.03	-0.97
Changes in Accrued Expenses	19.27	37.55	13.44	-1.02	1.82	0.75
Changes in Other Operating Activities	3.14	6.47	-8.59	-1.17	-0.22	2.97
Operating Cash Flow	-131.28	-113.2	-70.76	-33.46	-27.57	-42.11
Capital Expenditures	-0.04	-0.09	-0.52	-0.16	-0.1	-0.33
Purchases of Investments	-31.1	-83.6	-227.87	-101.23	-133.61	-8.25
Proceeds from Sale of Investments	146	184	143	134.75	42.75	32.75
Investing Cash Flow	114.86	100.31	-85.39	33.35	-90.96	24.17
Issuance of Common Stock	0.01	65.09	161.88	0.03	75.26	19.89
Net Common Stock Issued (Repurchased)	0.01	65.09	161.88	0.03	75.26	19.89
Financing Cash Flow	0.01	65.09	161.88	0.03	75.26	19.89
Net Cash Flow	156.79	52.19	5.74	-0.08	-43.27	1.95
Free Cash Flow	-131.32	-113.29	-71.28	-33.62	-27.67	-42.44
Free Cash Flow Per Share	-1.66	-1.55	-1.16	-0.77	-1.07	-2.47
Levered Free Cash Flow	-137.44	-118.6	-74.82	-39.4	-33.51	-47.9
Unlevered Free Cash Flow	-143.86	-125.42	-85.1	-44.2	-34.69	-47.73

SEC Filings: 10-K · 10-Q