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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,308 | 112,673 | 38,980 | 1,009 | 43,337 |
| Marketable Securities | 1,001 | 1,011 | 24,905 | N/A | 38,669 |
| Receivables | N/A | N/A | 214 | N/A | 235 |
| TOTAL | $107,816 | $119,111 | $64,680 | $4,750 | $83,443 |
| Non-Current Assets | |||||
| PPE Net | 630 | 675 | 743 | 274 | 913 |
| Other Non-Current Assets | 5,511 | 5,671 | 8,279 | 177 | 8,531 |
| TOTAL | $6,141 | $6,346 | $9,022 | $451 | $9,444 |
| Total Assets | $113,957 | $125,457 | $73,702 | $5,201 | $92,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,269 | 2,258 | 322 | 3,539 | 3,319 |
| Accrued Expenses | 3,384 | 3,796 | 1,862 | 2,259 | 5,338 |
| TOTAL | $5,178 | $6,645 | $9,867 | $5,895 | $16,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,747 | N/A | 10,166 |
| Other Non-Current Liabilities | 6,138 | 6,268 | 6,346 | 0 | 6,502 |
| TOTAL | $6,138 | $6,268 | $13,093 | $N/A | $16,668 |
| Total Liabilities | $11,316 | $12,913 | $22,960 | $5,895 | $33,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,356 | 15,356 | 3,121 | 3,121 | 3,113 |
| Common Shares | 15 | 15 | 37 | 6 | 37 |
| Retained earnings | -51,410 | -41,136 | -399,949 | -23,132 | -389,100 |
| Other shareholders' equity | -2 | -3 | 31 | 0 | 41 |
| TOTAL | $102,641 | $112,544 | $50,742 | $-694 | $59,880 |
| Total Liabilities And Equity | $113,957 | $125,457 | $73,702 | $5,201 | $92,887 |