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Larimar Therapeutics Inc (LRMR)

Larimar Therapeutics Inc (LRMR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 32,352 24,861 20,026 31,450 35,595
Marketable Securities 96,842 113,796 130,442 134,734 149,484
Receivables 347 1,403 1,350 1,389 1,323
TOTAL $130,899 $141,575 $153,152 $168,844 $188,110
Non-Current Assets
PPE Net 661 722 1,256 954 902
Other Non-Current Assets 61 415 418 234 94
TOTAL $722 $1,137 $1,674 $1,188 $996
Total Assets $131,621 $142,712 $154,826 $170,032 $189,106
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,572 3,640 2,581 3,146 7,495
Accrued Expenses 3,733 4,580 4,976 6,739 6,112
TOTAL $9,894 $11,339 $10,614 $12,881 $16,543
Non-Current Liabilities
Long Term Debt N/A 1,200 1,973 2,723 3,453
TOTAL $N/A $1,200 $1,973 $2,723 $3,453
Total Liabilities $9,894 $12,539 $12,587 $15,604 $19,996
Shareholders' Equity
Shares Outstanding, K 2,278 2,277 2,277 2,272 2,272
Common Shares 27 27 27 27 27
Retained earnings -237,549 -227,110 -212,435 -197,407 -179,671
Other shareholders' equity -80 -66 -14 1 -207
TOTAL $121,727 $130,173 $142,239 $154,428 $169,110
Total Liabilities And Equity $131,621 $142,712 $154,826 $170,032 $189,106
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