US Stock MarketDetailed Quotes

LRMR Larimar Therapeutics

Watchlist

4.010
+0.030+0.75%

Close Dec 20 16:00 ET

4.090
+0.080+2.00%

Post 20:01 ET

255.86MMarket Cap-3.49P/E (TTM)

Larimar Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-23.34%95.59M

89.72%104.2M

78.26%111.52M

68.95%118.43M

-Cash and cash equivalents

-9.44%35.07M

-65.74%32.31M

-1.25%110.13M

-0.28%26.75M

-55.00%38.72M

377.91%94.32M

78.26%111.52M

-61.73%26.83M

-Short-term investments

196.54%168.64M

1,861.26%193.75M

--117.17M

-34.46%60.04M

47.13%56.87M

-71.93%9.88M

--0

--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

18.24%2.31M

47.25%1.79M

-11.36%1.51M

27.96%2.07M

Other current assets

-36.25%371K

-36.42%309K

-20.74%344K

197.90%709K

60.77%582K

32.79%486K

48.12%434K

-14.70%238K

Total current assets

116.55%213.26M

117.07%231.13M

103.55%230.95M

-25.31%90.18M

-22.53%98.48M

87.65%106.48M

74.89%113.46M

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

-10.42%3.5M

-21.00%3.26M

-19.94%3.47M

-17.19%3.69M

-Gross PPE

13.53%5.27M

26.05%5.45M

8.18%4.83M

8.34%4.99M

-2.09%4.64M

-11.40%4.32M

-10.99%4.46M

-8.87%4.6M

-Accumulated depreciation

-28.15%-1.47M

-30.34%-1.39M

-31.55%-1.31M

-34.03%-1.23M

-36.84%-1.14M

-40.71%-1.07M

-46.31%-992K

-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

-0.45%1.97M

-0.25%1.98M

-1.79%1.97M

-1.54%1.98M

Total non current assets

5.35%5.77M

15.16%6.03M

216.96%17.25M

1.66%5.76M

-7.07%5.47M

-14.24%5.24M

-14.20%5.44M

-12.33%5.67M

Total assets

110.69%219.02M

112.29%237.16M

108.74%248.21M

-24.11%95.94M

-21.85%103.95M

77.74%111.72M

66.95%118.91M

60.68%126.41M

Liabilities

Current liabilities

Payables

123.02%1.69M

24.45%2.92M

175.97%1.92M

-23.90%1.28M

-10.95%756K

451.53%2.34M

-71.25%695K

1.57%1.69M

-accounts payable

123.02%1.69M

24.45%2.92M

175.97%1.92M

-23.90%1.28M

-10.95%756K

451.53%2.34M

-71.25%695K

1.57%1.69M

Current accrued expenses

166.45%13.57M

295.10%17.25M

50.13%10.1M

-12.16%7.39M

-35.84%5.09M

-34.42%4.37M

15.17%6.73M

27.55%8.41M

Current debt and capital lease obligation

44.92%1.03M

75.27%992K

40.07%825K

36.99%837K

12.03%708K

-11.29%566K

-4.38%589K

2.86%611K

-Current capital lease obligation

44.92%1.03M

75.27%992K

40.07%825K

36.99%837K

12.03%708K

-11.29%566K

-4.38%589K

2.86%611K

Current liabilities

148.32%16.29M

190.79%21.16M

60.31%12.84M

-11.20%9.51M

-30.38%6.56M

-5.75%7.28M

-9.73%8.01M

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

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-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

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

Total non current liabilities

-7.39%4.34M

2.04%4.6M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

Total liabilities

83.46%20.62M

118.55%25.76M

37.07%17.36M

-8.30%14.22M

-21.69%11.24M

-7.89%11.79M

-10.28%12.67M

8.76%15.5M

Shareholders'equity

Share capital

48.84%64K

0.00%43K

138.89%43K

-common stock

48.84%64K

0.00%43K

138.89%43K

-Preferred stock

--0

Retained earnings

-36.89%-240.33M

-35.04%-224.84M

-28.51%-203.21M

-24.37%-188.55M

-23.48%-175.56M

-24.38%-166.5M

-26.31%-158.13M

-30.41%-151.61M

Paid-in capital

63.41%438.31M

63.80%436.33M

64.19%434.01M

2.92%270.15M

2.83%268.22M

44.80%266.37M

45.01%264.33M

45.31%262.5M

Gains losses not affecting retained earnings

5,014.29%358K

-1,350.00%-150K

---25K

361.29%81K

117.50%7K

121.05%12K

--0

---31K

Total stockholders'equity

114.00%198.4M

111.55%211.4M

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.9M

Total equity

114.00%198.4M

111.55%211.4M

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%203.71M	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	--

Heat List

Overall

No Data