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Larimar Therapeutics Inc (LRMR)

Larimar Therapeutics Inc (LRMR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 33,218 26,749 26,825 70,097 68,148
Marketable Securities 150,236 60,041 91,603 0 24,490
TOTAL $195,304 $90,175 $120,739 $72,204 $97,952
Non-Current Assets
PPE Net 881 684 831 1,049 1,040
Other Non-Current Assets 4,040 5,076 4,835 5,414 5,694
TOTAL $4,921 $5,760 $5,666 $6,463 $6,734
Total Assets $200,225 $95,935 $126,405 $78,667 $104,686
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,424 1,283 1,686 1,660 2,634
Accrued Expenses 20,872 7,386 8,408 6,592 5,843
TOTAL $24,356 $9,506 $10,705 $8,846 $8,992
Non-Current Liabilities
Other Non-Current Liabilities 4,057 4,709 4,797 5,408 6,002
TOTAL $4,057 $4,709 $4,797 $5,408 $6,002
Total Liabilities $28,413 $14,215 $15,502 $14,254 $14,994
Shareholders' Equity
Shares Outstanding, K 64,028 63,800 43,269 17,710 15,368
Common Shares 64 43 43 18 15
Retained earnings -269,158 -188,554 -151,605 -116,250 -65,614
Other shareholders' equity 148 81 -31 0 1
TOTAL $171,812 $81,720 $110,903 $64,413 $89,692
Total Liabilities And Equity $200,225 $95,935 $126,405 $78,667 $104,686
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