Larimar Therapeutics Inc
(LRMR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,140 | 20,587 | 21,126 | 33,218 | 35,067 |
| Marketable Securities | 85,295 | 117,937 | 136,400 | 150,236 | 168,640 |
| TOTAL | $183,223 | $145,556 | $165,485 | $195,304 | $213,256 |
| Non-Current Assets | |||||
| PPE Net | 709 | 797 | 855 | 881 | 779 |
| Other Non-Current Assets | 3,418 | 3,635 | 3,835 | 4,040 | 4,986 |
| TOTAL | $4,127 | $4,432 | $4,690 | $4,921 | $5,765 |
| Total Assets | $187,350 | $149,988 | $170,175 | $200,225 | $219,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,100 | 4,169 | 2,274 | 2,424 | 1,686 |
| Accrued Expenses | 32,865 | 21,351 | 18,764 | 20,872 | 13,573 |
| TOTAL | $45,116 | $26,649 | $22,134 | $24,356 | $16,285 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,196 | 3,485 | 3,770 | 4,057 | 4,336 |
| TOTAL | $3,196 | $3,485 | $3,770 | $4,057 | $4,336 |
| Total Liabilities | $48,312 | $30,134 | $25,904 | $28,413 | $20,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,590 | 85,590 | 64,028 | 64,028 | 63,807 |
| Common Shares | 86 | 64 | 64 | 64 | 64 |
| Retained earnings | -372,333 | -324,621 | -298,439 | -269,158 | -240,334 |
| Other shareholders' equity | 66 | -9 | 54 | 148 | 358 |
| TOTAL | $139,038 | $119,854 | $144,271 | $171,812 | $198,400 |
| Total Liabilities And Equity | $187,350 | $149,988 | $170,175 | $200,225 | $219,021 |