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US Stock MarketDetailed Quotes
LRMR Larimar Therapeutics
- 6.170
- +0.060+0.98%
Close Dec 13 16:00 ET
- 6.170
- 0.0000.00%
Post 19:59 ET
393.69MMarket Cap-5.37P/E (TTM)
6.307High6.010Low436.14KVolume6.200Open6.110Pre Close2.68MTurnover1.38%Turnover RatioLossP/E (Static)63.81MShares13.68052wk High1.98P/B195.08MFloat Cap3.79552wk Low--Dividend TTM31.62MShs Float664.320Historical High--Div YieldTTM4.85%Amplitude1.530Historical Low6.153Avg Price1Lot Size
Larimar Therapeutics Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -166.80%-24.55M | -89.93%-13.99M | -37.88%-10.41M | -21.36%-33.46M | -40.03%-9.34M | -56.52%-9.2M | 1.62%-7.37M | -0.24%-7.55M | 34.52%-27.57M | 15.74%-6.67M |
| Net income from continuing operations | -71.00%-15.5M | -158.51%-21.63M | -124.55%-14.65M | -4.51%-36.95M | -37.86%-12.99M | -8.94%-9.06M | 3.47%-8.37M | 27.03%-6.53M | 30.18%-35.36M | -3.19%-9.43M |
| Depreciation and amortization | -2.63%74K | 14.47%87K | 2.56%80K | -2.20%311K | 3.85%81K | -1.30%76K | -6.17%76K | -4.88%78K | -2.45%318K | -11.36%78K |
| Other non cash items | -557.14%-46K | -59.26%-43K | -79.17%-43K | -78.26%-82K | -33.33%-24K | 46.15%-7K | -170.00%-27K | -380.00%-24K | -406.67%-46K | ---18K |
| Change In working capital | -537.85%-9.32M | 765.91%7.07M | 215.90%2.66M | -250.45%-2.51M | 31.29%2.31M | -288.52%-1.46M | -88.97%-1.06M | -660.26%-2.3M | -38.91%1.67M | 581.64%1.76M |
| -Change in prepaid assets | -632.52%-4.48M | -316.86%-1.41M | -173.32%-272K | -422.06%-1.07M | -515.38%-486K | -0.66%-612K | -168.28%-338K | 278.37%371K | -106.36%-204K | -89.57%117K |
| -Change in payables and accrued expense | -464.73%-4.85M | 1,285.25%8.44M | 210.44%2.95M | -177.36%-1.43M | 72.31%2.82M | -162.38%-859K | 33.83%-712K | -2,713.68%-2.67M | 918.67%1.84M | 211.22%1.64M |
| -Change in other current assets | 50.00%15K | 450.00%42K | -416.67%-19K | -167.74%-21K | -600.00%-25K | 66.67%10K | -163.16%-12K | 500.00%6K | 112.40%31K | 101.27%5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -166.80%-24.55M | -89.93%-13.99M | -37.88%-10.41M | -21.36%-33.46M | -40.03%-9.34M | -56.52%-9.2M | 1.62%-7.37M | -0.24%-7.55M | 34.52%-27.57M | 15.74%-6.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 158.74%27.27M | -545.38%-63.49M | -174.11%-68.36M | 136.67%33.35M | 94.97%-2.63M | -1,272.04%-46.43M | 72.16%-9.84M | 92.25M | -476.35%-90.96M | -904.84%-52.23M |
| Net PPE purchase and sale | ---62K | ---- | ---- | -64.00%-164K | ---164K | --0 | ---- | ---- | 69.97%-100K | --0 |
| Net investment purchase and sale | 158.87%27.33M | -542.59%-63.22M | -174.11%-68.36M | 136.89%33.52M | 95.28%-2.47M | -1,272.04%-46.43M | 72.08%-9.84M | --92.25M | -470.83%-90.86M | -903.72%-52.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 158.74%27.27M | -545.38%-63.49M | -174.11%-68.36M | 136.67%33.35M | 94.97%-2.63M | -1,272.04%-46.43M | 72.16%-9.84M | --92.25M | -476.35%-90.96M | -904.84%-52.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%30K | -334K | 162.15M | -99.96%30K | 0 | 30K | 0 | 0 | 278.46%75.26M | -316K |
| Net common stock issuance | --0 | ---345K | --162.15M | --0 | --0 | --0 | --0 | --0 | 278.46%75.26M | ---316K |
| Proceeds from stock option exercised by employees | 0.00%30K | ---- | ---- | --30K | --0 | --30K | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%30K | ---334K | --162.15M | -99.96%30K | --0 | -99.96%30K | --0 | --0 | 278.46%75.26M | ---316K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.82%33.65M | -1.24%111.46M | -0.27%28.09M | -60.57%28.16M | -54.16%40.06M | 353.90%95.66M | 76.62%112.86M | -60.57%28.16M | 2.80%71.44M | 19.93%87.39M |
| Current changes in cash | 104.96%2.76M | -352.33%-77.81M | -1.56%83.38M | 99.82%-76K | 79.78%-11.97M | -183.85%-55.6M | 59.83%-17.2M | 1,224.37%84.7M | -2,320.22%-43.27M | -4,047.20%-59.22M |
| End cash Position | -9.12%36.41M | -64.82%33.65M | -1.24%111.46M | -0.27%28.09M | -0.27%28.09M | -54.16%40.06M | 353.90%95.66M | 76.62%112.86M | -60.57%28.16M | -60.57%28.16M |
| Free cash flow | -167.48%-24.61M | -93.65%-14.26M | -37.88%-10.41M | -21.52%-33.62M | -42.49%-9.51M | -56.52%-9.2M | 2.91%-7.37M | -0.24%-7.55M | 34.80%-27.67M | 15.83%-6.67M |
| 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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