Larimar Therapeutics Inc (LRMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,687 | 177,913 | 85,412 | 90,140 | 20,587 |
| Marketable Securities | 63,580 | 22,472 | 51,440 | 85,295 | 117,937 |
| TOTAL | $160,672 | $204,977 | $142,022 | $183,223 | $145,556 |
| Non-Current Assets | |||||
| PPE Net | 639 | 558 | 622 | 709 | 797 |
| Other Non-Current Assets | 3,991 | 2,976 | 3,198 | 3,418 | 3,635 |
| TOTAL | $4,630 | $3,534 | $3,820 | $4,127 | $4,432 |
| Total Assets | $165,302 | $208,511 | $145,842 | $187,350 | $149,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,597 | 8,576 | 5,216 | 11,100 | 4,169 |
| Accrued Expenses | 25,367 | 38,123 | 58,474 | 32,865 | 21,351 |
| TOTAL | $34,166 | $47,757 | $64,795 | $45,116 | $26,649 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,754 | 2,721 | 2,962 | 3,196 | 3,485 |
| TOTAL | $3,754 | $2,721 | $2,962 | $3,196 | $3,485 |
| Total Liabilities | $37,920 | $50,478 | $67,757 | $48,312 | $30,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,883 | 103,883 | 103,883 | 85,590 | 85,590 |
| Common Shares | 103 | 103 | 83 | 86 | 64 |
| Retained earnings | -497,226 | -464,444 | -434,831 | -372,333 | -324,621 |
| Other shareholders' equity | -12 | 6 | 54 | 66 | -9 |
| TOTAL | $127,382 | $158,033 | $78,085 | $139,038 | $119,854 |
| Total Liabilities And Equity | $165,302 | $208,511 | $145,842 | $187,350 | $149,988 |