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LRMR Larimar Therapeutics Inc

9.39
-0.30 (-3.10%)
After Hours
Last Updated: 16:59:52
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 71.22M62.85M133.02M126.41M118.91M111.72M103.95M95.94M
Total Current Assets 64.88M56.74M127.13M120.74M113.46M106.48M98.48M90.18M
Cash and Equivalents 62.56M19.74M86.05M26.83M111.52M94.32M38.72M26.75M
Total Non-Current Assets 7.41M7.09M6.8M6.5M6.2M5.92M6.07M6.44M
Total Liabilities 14.12M12.8M14.35M15.5M12.67M11.79M11.24M14.22M
Total Current Liabilities 8.87M7.72M9.42M10.71M8.01M7.28M6.56M9.51M
Total Non-Current Liabilities 5.25M5.08M4.93M4.8M4.66M4.51M4.68M4.71M
Common Equity 18k18k43k43k43k43k43k43k
Retained Earnings -125.19M-133.86M-142.18M-151.61M-158.13M-166.5M-175.56M-188.55M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 131.62M105.51M121.76M80.73M104.69M78.67M126.41M95.94M
Total Current Assets 130.9M104.93M121.33M71.5M97.95M72.2M120.74M90.18M
Cash and Equivalents 32.35M40.78M49.33M27.21M68.15M70.1M26.83M26.75M
Total Non-Current Assets 121.73M78.22M93.27M53.62M89.69M64.41M110.9M81.72M
Total Liabilities 9.89M27.29M28.49M27.11M14.99M14.25M15.5M14.22M
Total Current Liabilities 9.89M7.29M13.31M12.19M8.99M8.85M10.71M9.51M
Total Non-Current Liabilities 040M30.37M23.38M6M5.41M4.8M4.71M
Total Equity 121.73M78.22M93.27M53.62M89.69M64.41M110.9M81.72M
Common Equity 27k27k37k37k15k18k43k43k
Retained Earnings -237.55M-289.58M-350.95M-396.35M-65.61M-116.25M-151.61M-188.55M

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