Larimar Therapeutics Inc (LRMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,412 | 33,218 | 26,749 | 26,825 | 70,097 |
| Marketable Securities | 51,440 | 150,236 | 60,041 | 91,603 | 0 |
| TOTAL | $142,022 | $195,304 | $90,175 | $120,739 | $72,204 |
| Non-Current Assets | |||||
| PPE Net | 622 | 881 | 684 | 831 | 1,049 |
| Other Non-Current Assets | 3,198 | 4,040 | 5,076 | 4,835 | 5,414 |
| TOTAL | $3,820 | $4,921 | $5,760 | $5,666 | $6,463 |
| Total Assets | $145,842 | $200,225 | $95,935 | $126,405 | $78,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,216 | 2,424 | 1,283 | 1,686 | 1,660 |
| Accrued Expenses | 58,474 | 20,872 | 7,386 | 8,408 | 6,592 |
| TOTAL | $64,795 | $24,356 | $9,506 | $10,705 | $8,846 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,962 | 4,057 | 4,709 | 4,797 | 5,408 |
| TOTAL | $2,962 | $4,057 | $4,709 | $4,797 | $5,408 |
| Total Liabilities | $67,757 | $28,413 | $14,215 | $15,502 | $14,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,883 | 64,028 | 63,800 | 43,269 | 17,710 |
| Common Shares | 83 | 64 | 43 | 43 | 18 |
| Retained earnings | -434,831 | -269,158 | -188,554 | -151,605 | -116,250 |
| Other shareholders' equity | 54 | 148 | 81 | -31 | 0 |
| TOTAL | $78,085 | $171,812 | $81,720 | $110,903 | $64,413 |
| Total Liabilities And Equity | $145,842 | $200,225 | $95,935 | $126,405 | $78,667 |