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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,240 | 36,423 | 49,331 | 45,141 | 40,745 |
| Marketable Securities | 54,418 | 68,243 | 68,735 | 82,691 | 35,104 |
| Receivables | 1,532 | 1,550 | 1,536 | 1,245 | 895 |
| TOTAL | $94,001 | $107,475 | $121,330 | $131,469 | $78,033 |
| Non-Current Assets | |||||
| PPE Net | 968 | 337 | 375 | 419 | 472 |
| Other Non-Current Assets | 8,915 | 2,373 | 57 | 57 | 1,295 |
| TOTAL | $9,883 | $2,710 | $432 | $476 | $1,767 |
| Total Assets | $103,884 | $110,185 | $121,762 | $131,945 | $79,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,056 | 3,156 | 3,590 | 2,627 | 3,010 |
| Accrued Expenses | 3,516 | 3,299 | 4,261 | 4,901 | 4,448 |
| TOTAL | $13,463 | $13,728 | $13,306 | $11,164 | $9,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,853 | 13,526 | 15,185 | 16,844 | 18,502 |
| Other Non-Current Liabilities | 6,429 | 567 | 0 | 0 | 0 |
| TOTAL | $18,282 | $14,093 | $15,185 | $16,844 | $18,502 |
| Total Liabilities | $31,745 | $27,821 | $28,491 | $28,008 | $27,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,113 | 3,109 | 3,108 | 3,071 | 3,066 |
| Common Shares | 37 | 37 | 37 | 37 | 28 |
| Retained earnings | -376,186 | -364,057 | -350,945 | -336,375 | -321,308 |
| Other shareholders' equity | 30 | 1 | -33 | -28 | -6 |
| TOTAL | $72,139 | $82,364 | $93,271 | $103,937 | $52,022 |
| Total Liabilities And Equity | $103,884 | $110,185 | $121,762 | $131,945 | $79,800 |