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LRMR Larimar Therapeutics

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  • 3.980
  • -0.180-4.33%
Close Dec 19 16:00 ET
  • 3.790
  • -0.190-4.77%
Post 20:01 ET
253.95MMarket Cap-3.46P/E (TTM)

Larimar Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
113.10%203.71M
116.95%226.06M
103.81%227.3M
-26.71%86.79M
-26.71%86.79M
-23.34%95.59M
89.72%104.2M
78.26%111.52M
68.95%118.43M
68.95%118.43M
-Cash and cash equivalents
-9.44%35.07M
-65.74%32.31M
-1.25%110.13M
-0.28%26.75M
-0.28%26.75M
-55.00%38.72M
377.91%94.32M
78.26%111.52M
-61.73%26.83M
-61.73%26.83M
-Short-term investments
196.54%168.64M
1,861.26%193.75M
--117.17M
-34.46%60.04M
-34.46%60.04M
47.13%56.87M
-71.93%9.88M
--0
--91.6M
--91.6M
Receivables
--943K
--751K
--1.08M
----
----
----
----
----
----
----
-Accrued interest receivable
--943K
--751K
--1.08M
----
----
----
----
----
----
----
Prepaid assets
256.80%8.24M
123.55%4.01M
48.34%2.23M
29.09%2.68M
29.09%2.68M
18.24%2.31M
47.25%1.79M
-11.36%1.51M
27.96%2.07M
27.96%2.07M
Other current assets
-36.25%371K
-36.42%309K
-20.74%344K
197.90%709K
197.90%709K
60.77%582K
32.79%486K
48.12%434K
-14.70%238K
-14.70%238K
Total current assets
116.55%213.26M
117.07%231.13M
103.55%230.95M
-25.31%90.18M
-25.31%90.18M
-22.53%98.48M
87.65%106.48M
74.89%113.46M
67.22%120.74M
67.22%120.74M
Non current assets
Net PPE
8.75%3.81M
24.64%4.06M
1.50%3.52M
1.98%3.76M
1.98%3.76M
-10.42%3.5M
-21.00%3.26M
-19.94%3.47M
-17.19%3.69M
-17.19%3.69M
-Gross PPE
13.53%5.27M
26.05%5.45M
8.18%4.83M
8.34%4.99M
8.34%4.99M
-2.09%4.64M
-11.40%4.32M
-10.99%4.46M
-8.87%4.6M
-8.87%4.6M
-Accumulated depreciation
-28.15%-1.47M
-30.34%-1.39M
-31.55%-1.31M
-34.03%-1.23M
-34.03%-1.23M
-36.84%-1.14M
-40.71%-1.07M
-46.31%-992K
-53.36%-914K
-53.36%-914K
Investments and advances
----
----
--11.71M
----
----
----
----
----
----
----
Other non current assets
-0.66%1.96M
-0.40%1.98M
2.33%2.02M
1.06%2M
1.06%2M
-0.45%1.97M
-0.25%1.98M
-1.79%1.97M
-1.54%1.98M
-1.54%1.98M
Total non current assets
5.35%5.77M
15.16%6.03M
216.96%17.25M
1.66%5.76M
1.66%5.76M
-7.07%5.47M
-14.24%5.24M
-14.20%5.44M
-12.33%5.67M
-12.33%5.67M
Total assets
110.69%219.02M
112.29%237.16M
108.74%248.21M
-24.11%95.94M
-24.11%95.94M
-21.85%103.95M
77.74%111.72M
66.95%118.91M
60.68%126.41M
60.68%126.41M
Liabilities
Current liabilities
Payables
123.02%1.69M
24.45%2.92M
175.97%1.92M
-23.90%1.28M
-23.90%1.28M
-10.95%756K
451.53%2.34M
-71.25%695K
1.57%1.69M
1.57%1.69M
-accounts payable
123.02%1.69M
24.45%2.92M
175.97%1.92M
-23.90%1.28M
-23.90%1.28M
-10.95%756K
451.53%2.34M
-71.25%695K
1.57%1.69M
1.57%1.69M
Current accrued expenses
166.45%13.57M
295.10%17.25M
50.13%10.1M
-12.16%7.39M
-12.16%7.39M
-35.84%5.09M
-34.42%4.37M
15.17%6.73M
27.55%8.41M
27.55%8.41M
Current debt and capital lease obligation
44.92%1.03M
75.27%992K
40.07%825K
36.99%837K
36.99%837K
12.03%708K
-11.29%566K
-4.38%589K
2.86%611K
2.86%611K
-Current capital lease obligation
44.92%1.03M
75.27%992K
40.07%825K
36.99%837K
36.99%837K
12.03%708K
-11.29%566K
-4.38%589K
2.86%611K
2.86%611K
Current liabilities
148.32%16.29M
190.79%21.16M
60.31%12.84M
-11.20%9.51M
-11.20%9.51M
-30.38%6.56M
-5.75%7.28M
-9.73%8.01M
21.02%10.71M
21.02%10.71M
Non current liabilities
Long term debt and capital lease obligation
-7.39%4.34M
2.04%4.6M
-2.92%4.52M
-1.83%4.71M
-1.83%4.71M
-5.09%4.68M
-11.15%4.51M
-11.23%4.66M
-11.30%4.8M
-11.30%4.8M
-Long term capital lease obligation
-7.39%4.34M
2.04%4.6M
-2.92%4.52M
-1.83%4.71M
-1.83%4.71M
-5.09%4.68M
-11.15%4.51M
-11.23%4.66M
-11.30%4.8M
-11.30%4.8M
Total non current liabilities
-7.39%4.34M
2.04%4.6M
-2.92%4.52M
-1.83%4.71M
-1.83%4.71M
-5.09%4.68M
-11.15%4.51M
-11.23%4.66M
-11.30%4.8M
-11.30%4.8M
Total liabilities
83.46%20.62M
118.55%25.76M
37.07%17.36M
-8.30%14.22M
-8.30%14.22M
-21.69%11.24M
-7.89%11.79M
-10.28%12.67M
8.76%15.5M
8.76%15.5M
Shareholders'equity
Share capital
48.84%64K
48.84%64K
48.84%64K
0.00%43K
0.00%43K
0.00%43K
138.89%43K
138.89%43K
138.89%43K
138.89%43K
-common stock
48.84%64K
48.84%64K
48.84%64K
0.00%43K
0.00%43K
0.00%43K
138.89%43K
138.89%43K
138.89%43K
138.89%43K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-36.89%-240.33M
-35.04%-224.84M
-28.51%-203.21M
-24.37%-188.55M
-24.37%-188.55M
-23.48%-175.56M
-24.38%-166.5M
-26.31%-158.13M
-30.41%-151.61M
-30.41%-151.61M
Paid-in capital
63.41%438.31M
63.80%436.33M
64.19%434.01M
2.92%270.15M
2.92%270.15M
2.83%268.22M
44.80%266.37M
45.01%264.33M
45.31%262.5M
45.31%262.5M
Gains losses not affecting retained earnings
5,014.29%358K
-1,350.00%-150K
---25K
361.29%81K
361.29%81K
117.50%7K
121.05%12K
--0
---31K
---31K
Total stockholders'equity
114.00%198.4M
111.55%211.4M
117.28%230.84M
-26.31%81.72M
-26.31%81.72M
-21.87%92.71M
99.64%99.93M
86.05%106.24M
72.17%110.9M
72.17%110.9M
Total equity
114.00%198.4M
111.55%211.4M
117.28%230.84M
-26.31%81.72M
-26.31%81.72M
-21.87%92.71M
99.64%99.93M
86.05%106.24M
72.17%110.9M
72.17%110.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 113.10%203.71M116.95%226.06M103.81%227.3M-26.71%86.79M-26.71%86.79M-23.34%95.59M89.72%104.2M78.26%111.52M68.95%118.43M68.95%118.43M
-Cash and cash equivalents -9.44%35.07M-65.74%32.31M-1.25%110.13M-0.28%26.75M-0.28%26.75M-55.00%38.72M377.91%94.32M78.26%111.52M-61.73%26.83M-61.73%26.83M
-Short-term investments 196.54%168.64M1,861.26%193.75M--117.17M-34.46%60.04M-34.46%60.04M47.13%56.87M-71.93%9.88M--0--91.6M--91.6M
Receivables --943K--751K--1.08M----------------------------
-Accrued interest receivable --943K--751K--1.08M----------------------------
Prepaid assets 256.80%8.24M123.55%4.01M48.34%2.23M29.09%2.68M29.09%2.68M18.24%2.31M47.25%1.79M-11.36%1.51M27.96%2.07M27.96%2.07M
Other current assets -36.25%371K-36.42%309K-20.74%344K197.90%709K197.90%709K60.77%582K32.79%486K48.12%434K-14.70%238K-14.70%238K
Total current assets 116.55%213.26M117.07%231.13M103.55%230.95M-25.31%90.18M-25.31%90.18M-22.53%98.48M87.65%106.48M74.89%113.46M67.22%120.74M67.22%120.74M
Non current assets
Net PPE 8.75%3.81M24.64%4.06M1.50%3.52M1.98%3.76M1.98%3.76M-10.42%3.5M-21.00%3.26M-19.94%3.47M-17.19%3.69M-17.19%3.69M
-Gross PPE 13.53%5.27M26.05%5.45M8.18%4.83M8.34%4.99M8.34%4.99M-2.09%4.64M-11.40%4.32M-10.99%4.46M-8.87%4.6M-8.87%4.6M
-Accumulated depreciation -28.15%-1.47M-30.34%-1.39M-31.55%-1.31M-34.03%-1.23M-34.03%-1.23M-36.84%-1.14M-40.71%-1.07M-46.31%-992K-53.36%-914K-53.36%-914K
Investments and advances ----------11.71M----------------------------
Other non current assets -0.66%1.96M-0.40%1.98M2.33%2.02M1.06%2M1.06%2M-0.45%1.97M-0.25%1.98M-1.79%1.97M-1.54%1.98M-1.54%1.98M
Total non current assets 5.35%5.77M15.16%6.03M216.96%17.25M1.66%5.76M1.66%5.76M-7.07%5.47M-14.24%5.24M-14.20%5.44M-12.33%5.67M-12.33%5.67M
Total assets 110.69%219.02M112.29%237.16M108.74%248.21M-24.11%95.94M-24.11%95.94M-21.85%103.95M77.74%111.72M66.95%118.91M60.68%126.41M60.68%126.41M
Liabilities
Current liabilities
Payables 123.02%1.69M24.45%2.92M175.97%1.92M-23.90%1.28M-23.90%1.28M-10.95%756K451.53%2.34M-71.25%695K1.57%1.69M1.57%1.69M
-accounts payable 123.02%1.69M24.45%2.92M175.97%1.92M-23.90%1.28M-23.90%1.28M-10.95%756K451.53%2.34M-71.25%695K1.57%1.69M1.57%1.69M
Current accrued expenses 166.45%13.57M295.10%17.25M50.13%10.1M-12.16%7.39M-12.16%7.39M-35.84%5.09M-34.42%4.37M15.17%6.73M27.55%8.41M27.55%8.41M
Current debt and capital lease obligation 44.92%1.03M75.27%992K40.07%825K36.99%837K36.99%837K12.03%708K-11.29%566K-4.38%589K2.86%611K2.86%611K
-Current capital lease obligation 44.92%1.03M75.27%992K40.07%825K36.99%837K36.99%837K12.03%708K-11.29%566K-4.38%589K2.86%611K2.86%611K
Current liabilities 148.32%16.29M190.79%21.16M60.31%12.84M-11.20%9.51M-11.20%9.51M-30.38%6.56M-5.75%7.28M-9.73%8.01M21.02%10.71M21.02%10.71M
Non current liabilities
Long term debt and capital lease obligation -7.39%4.34M2.04%4.6M-2.92%4.52M-1.83%4.71M-1.83%4.71M-5.09%4.68M-11.15%4.51M-11.23%4.66M-11.30%4.8M-11.30%4.8M
-Long term capital lease obligation -7.39%4.34M2.04%4.6M-2.92%4.52M-1.83%4.71M-1.83%4.71M-5.09%4.68M-11.15%4.51M-11.23%4.66M-11.30%4.8M-11.30%4.8M
Total non current liabilities -7.39%4.34M2.04%4.6M-2.92%4.52M-1.83%4.71M-1.83%4.71M-5.09%4.68M-11.15%4.51M-11.23%4.66M-11.30%4.8M-11.30%4.8M
Total liabilities 83.46%20.62M118.55%25.76M37.07%17.36M-8.30%14.22M-8.30%14.22M-21.69%11.24M-7.89%11.79M-10.28%12.67M8.76%15.5M8.76%15.5M
Shareholders'equity
Share capital 48.84%64K48.84%64K48.84%64K0.00%43K0.00%43K0.00%43K138.89%43K138.89%43K138.89%43K138.89%43K
-common stock 48.84%64K48.84%64K48.84%64K0.00%43K0.00%43K0.00%43K138.89%43K138.89%43K138.89%43K138.89%43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -36.89%-240.33M-35.04%-224.84M-28.51%-203.21M-24.37%-188.55M-24.37%-188.55M-23.48%-175.56M-24.38%-166.5M-26.31%-158.13M-30.41%-151.61M-30.41%-151.61M
Paid-in capital 63.41%438.31M63.80%436.33M64.19%434.01M2.92%270.15M2.92%270.15M2.83%268.22M44.80%266.37M45.01%264.33M45.31%262.5M45.31%262.5M
Gains losses not affecting retained earnings 5,014.29%358K-1,350.00%-150K---25K361.29%81K361.29%81K117.50%7K121.05%12K--0---31K---31K
Total stockholders'equity 114.00%198.4M111.55%211.4M117.28%230.84M-26.31%81.72M-26.31%81.72M-21.87%92.71M99.64%99.93M86.05%106.24M72.17%110.9M72.17%110.9M
Total equity 114.00%198.4M111.55%211.4M117.28%230.84M-26.31%81.72M-26.31%81.72M-21.87%92.71M99.64%99.93M86.05%106.24M72.17%110.9M72.17%110.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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