Larimar Therapeutics Inc (LRMR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,721 | 94,321 | 111,524 | 26,825 | 86,047 |
| Marketable Securities | 56,869 | 9,879 | 0 | 91,603 | 38,652 |
| TOTAL | $98,480 | $106,478 | $113,464 | $120,739 | $127,127 |
| Non-Current Assets | |||||
| PPE Net | 601 | 677 | 753 | 831 | 909 |
| Other Non-Current Assets | 4,871 | 4,561 | 4,690 | 4,835 | 4,979 |
| TOTAL | $5,472 | $5,238 | $5,443 | $5,666 | $5,888 |
| Total Assets | $103,952 | $111,716 | $118,907 | $126,405 | $133,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 756 | 2,344 | 695 | 1,686 | 849 |
| Accrued Expenses | 5,094 | 4,365 | 6,726 | 8,408 | 7,939 |
| TOTAL | $6,558 | $7,275 | $8,010 | $10,705 | $9,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,682 | 4,511 | 4,656 | 4,797 | 4,933 |
| TOTAL | $4,682 | $4,511 | $4,656 | $4,797 | $4,933 |
| Total Liabilities | $11,240 | $11,786 | $12,666 | $15,502 | $14,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,906 | 43,278 | 43,269 | 43,269 | 43,269 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -175,561 | -166,497 | -158,131 | -151,605 | -142,180 |
| Other shareholders' equity | 7 | 12 | 0 | -31 | -40 |
| TOTAL | $92,712 | $99,930 | $106,241 | $110,903 | $118,662 |
| Total Liabilities And Equity | $103,952 | $111,716 | $118,907 | $126,405 | $133,015 |