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US Stock MarketDetailed Quotes
LRMR Larimar Therapeutics
- 2.350
- -0.050-2.08%
Close Mar 28 16:00 ET
- 2.350
- 0.0000.00%
Post 20:01 ET
150.47MMarket Cap-1.78P/E (TTM)
2.370High2.250Low986.35KVolume2.370Open2.400Pre Close2.29MTurnover3.15%Turnover RatioLossP/E (Static)64.03MShares11.20052wk High0.88P/B73.66MFloat Cap2.19052wk Low--Dividend TTM31.35MShs Float664.320Historical High--Div YieldTTM5.00%Amplitude1.530Historical Low2.320Avg Price1Lot Size
Larimar Therapeutics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 111.38%183.45M | 111.38%183.45M | 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 |
| -Cash and cash equivalents | 24.18%33.22M | 24.18%33.22M | -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 |
| -Short-term investments | 150.22%150.24M | 150.22%150.24M | 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 |
| Receivables | 217.47%1.05M | 217.47%1.05M | --943K | --751K | --1.08M | --332K | --332K | ---- | ---- | ---- |
| -Accrued interest receivable | 217.47%1.05M | 217.47%1.05M | --943K | --751K | --1.08M | --332K | --332K | ---- | ---- | ---- |
| Prepaid assets | 284.12%10.28M | 284.12%10.28M | 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 |
| Other current assets | 37.14%517K | 37.14%517K | -36.25%371K | -36.42%309K | -20.74%344K | 58.40%377K | 58.40%377K | 60.77%582K | 32.79%486K | 48.12%434K |
| Total current assets | 116.58%195.3M | 116.58%195.3M | 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 |
| Non current assets | ||||||||||
| Net PPE | -1.14%3.72M | -1.14%3.72M | 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 |
| -Gross PPE | 5.51%5.26M | 5.51%5.26M | 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 |
| -Accumulated depreciation | -25.96%-1.54M | -25.96%-1.54M | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | --11.71M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -39.84%1.2M | -39.84%1.2M | -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 |
| Total non current assets | -14.57%4.92M | -14.57%4.92M | 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 |
| Total assets | 108.71%200.23M | 108.71%200.23M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 88.93%2.42M | 88.93%2.42M | 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 |
| -accounts payable | 88.93%2.42M | 88.93%2.42M | 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 |
| Current accrued expenses | 182.59%20.87M | 182.59%20.87M | 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 |
| Current debt and capital lease obligation | 26.64%1.06M | 26.64%1.06M | 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 |
| -Current capital lease obligation | 26.64%1.06M | 26.64%1.06M | 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 |
| Current liabilities | 156.22%24.36M | 156.22%24.36M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.85%4.06M | -13.85%4.06M | -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 |
| -Long term capital lease obligation | -13.85%4.06M | -13.85%4.06M | -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 |
| Total non current liabilities | -13.85%4.06M | -13.85%4.06M | -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 |
| Total liabilities | 99.88%28.41M | 99.88%28.41M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 48.84%64K | 48.84%64K | 48.84%64K | 48.84%64K | 48.84%64K | 0.00%43K | 0.00%43K | 0.00%43K | 138.89%43K | 138.89%43K |
| -common stock | 48.84%64K | 48.84%64K | 48.84%64K | 48.84%64K | 48.84%64K | 0.00%43K | 0.00%43K | 0.00%43K | 138.89%43K | 138.89%43K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -42.75%-269.16M | -42.75%-269.16M | -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 |
| Paid-in capital | 63.15%440.76M | 63.15%440.76M | 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 |
| Gains losses not affecting retained earnings | 82.72%148K | 82.72%148K | 5,014.29%358K | -1,350.00%-150K | ---25K | 361.29%81K | 361.29%81K | 117.50%7K | 121.05%12K | --0 |
| Total stockholders'equity | 110.24%171.81M | 110.24%171.81M | 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 |
| Total equity | 110.24%171.81M | 110.24%171.81M | 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 |
| 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 | -- | -- | -- | -- |
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