Larimar Therapeutics Inc
(LRMR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,311 | 110,125 | 26,749 | 38,721 | 94,321 |
| Marketable Securities | 193,753 | 117,171 | 60,041 | 56,869 | 9,879 |
| TOTAL | $231,130 | $230,953 | $90,175 | $98,480 | $106,478 |
| Non-Current Assets | |||||
| PPE Net | 844 | 604 | 684 | 601 | 677 |
| Investments And Advances | 0 | 11,711 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,188 | 4,937 | 5,076 | 4,871 | 4,561 |
| TOTAL | $6,032 | $17,252 | $5,760 | $5,472 | $5,238 |
| Total Assets | $237,162 | $248,205 | $95,935 | $103,952 | $111,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,917 | 1,918 | 1,283 | 756 | 2,344 |
| Accrued Expenses | 17,246 | 10,098 | 7,386 | 5,094 | 4,365 |
| TOTAL | $21,155 | $12,841 | $9,506 | $6,558 | $7,275 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,603 | 4,520 | 4,709 | 4,682 | 4,511 |
| TOTAL | $4,603 | $4,520 | $4,709 | $4,682 | $4,511 |
| Total Liabilities | $25,758 | $17,361 | $14,215 | $11,240 | $11,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,807 | 63,802 | 63,800 | 43,906 | 43,278 |
| Common Shares | 64 | 64 | 43 | 43 | 43 |
| Retained earnings | -224,835 | -203,208 | -188,554 | -175,561 | -166,497 |
| Other shareholders' equity | -150 | -25 | 81 | 7 | 12 |
| TOTAL | $211,404 | $230,844 | $81,720 | $92,712 | $99,930 |
| Total Liabilities And Equity | $237,162 | $248,205 | $95,935 | $103,952 | $111,716 |