US Stock MarketDetailed Quotes

Larimar Therapeutics (LRMR)

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  • 4.540
  • +0.040+0.89%
Close Apr 24 16:00 ET
  • 4.540
  • 0.0000.00%
Post 17:33 ET
471.63MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Larimar Therapeutics (LRMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.40%136.85M
-25.40%136.85M
-13.88%175.44M
-38.72%138.52M
-30.70%157.53M
111.38%183.45M
111.38%183.45M
113.10%203.71M
116.95%226.06M
103.81%227.3M
-Cash and cash equivalents
157.13%85.41M
157.13%85.41M
157.05%90.14M
-36.28%20.59M
-80.82%21.13M
24.18%33.22M
24.18%33.22M
-9.44%35.07M
-65.74%32.31M
-1.25%110.13M
-Short-term investments
-65.76%51.44M
-65.76%51.44M
-49.42%85.3M
-39.13%117.94M
16.41%136.4M
150.22%150.24M
150.22%150.24M
196.54%168.64M
1,861.26%193.75M
--117.17M
Receivables
-29.13%747K
-29.13%747K
6.15%1M
30.89%983K
-2.13%1.06M
217.47%1.05M
217.47%1.05M
--943K
--751K
--1.08M
-Accrued interest receivable
-29.13%747K
-29.13%747K
6.15%1M
30.89%983K
-2.13%1.06M
217.47%1.05M
217.47%1.05M
--943K
--751K
--1.08M
Prepaid assets
-59.43%4.17M
-59.43%4.17M
-21.36%6.48M
42.96%5.73M
191.85%6.52M
284.12%10.28M
284.12%10.28M
256.80%8.24M
123.55%4.01M
48.34%2.23M
Other current assets
-51.06%253K
-51.06%253K
-16.17%311K
4.21%322K
11.34%383K
37.14%517K
37.14%517K
-36.25%371K
-36.42%309K
-20.74%344K
Total current assets
-27.28%142.02M
-27.28%142.02M
-14.08%183.22M
-37.02%145.56M
-28.35%165.49M
116.58%195.3M
116.58%195.3M
116.55%213.26M
117.07%231.13M
103.55%230.95M
Non current assets
Net PPE
-27.64%2.69M
-27.64%2.69M
-21.71%2.98M
-19.52%3.27M
-0.62%3.5M
-1.14%3.72M
-1.14%3.72M
8.75%3.81M
24.64%4.06M
1.50%3.52M
-Gross PPE
-12.88%4.58M
-12.88%4.58M
-9.22%4.79M
-8.55%4.98M
6.30%5.13M
5.51%5.26M
5.51%5.26M
13.53%5.27M
26.05%5.45M
8.18%4.83M
-Accumulated depreciation
-22.68%-1.89M
-22.68%-1.89M
-23.19%-1.81M
-23.42%-1.72M
-24.98%-1.63M
-25.96%-1.54M
-25.96%-1.54M
-28.15%-1.47M
-30.34%-1.39M
-31.55%-1.31M
Investments and advances
----
----
----
----
----
----
----
----
----
--11.71M
Other non current assets
-6.07%1.13M
-6.07%1.13M
-41.43%1.15M
-40.91%1.17M
-41.10%1.19M
-39.84%1.2M
-39.84%1.2M
-0.66%1.96M
-0.40%1.98M
2.33%2.02M
Total non current assets
-22.37%3.82M
-22.37%3.82M
-28.41%4.13M
-26.53%4.43M
-72.81%4.69M
-14.57%4.92M
-14.57%4.92M
5.35%5.77M
15.16%6.03M
216.96%17.25M
Total assets
-27.16%145.84M
-27.16%145.84M
-14.46%187.35M
-36.76%149.99M
-31.44%170.18M
108.71%200.23M
108.71%200.23M
110.69%219.02M
112.29%237.16M
108.74%248.21M
Liabilities
Current liabilities
Payables
115.18%5.22M
115.18%5.22M
558.36%11.1M
42.92%4.17M
18.56%2.27M
88.93%2.42M
88.93%2.42M
123.02%1.69M
24.45%2.92M
175.97%1.92M
-accounts payable
115.18%5.22M
115.18%5.22M
558.36%11.1M
42.92%4.17M
18.56%2.27M
88.93%2.42M
88.93%2.42M
123.02%1.69M
24.45%2.92M
175.97%1.92M
Current accrued expenses
180.16%58.47M
180.16%58.47M
142.14%32.87M
23.80%21.35M
85.82%18.76M
182.59%20.87M
182.59%20.87M
166.45%13.57M
295.10%17.25M
50.13%10.1M
Current debt and capital lease obligation
4.25%1.11M
4.25%1.11M
12.18%1.15M
13.81%1.13M
32.85%1.1M
26.64%1.06M
26.64%1.06M
44.92%1.03M
75.27%992K
40.07%825K
-Current capital lease obligation
4.25%1.11M
4.25%1.11M
12.18%1.15M
13.81%1.13M
32.85%1.1M
26.64%1.06M
26.64%1.06M
44.92%1.03M
75.27%992K
40.07%825K
Current liabilities
166.03%64.8M
166.03%64.8M
177.04%45.12M
25.97%26.65M
72.37%22.13M
156.22%24.36M
156.22%24.36M
148.32%16.29M
190.79%21.16M
60.31%12.84M
Non current liabilities
Long term debt and capital lease obligation
-26.99%2.96M
-26.99%2.96M
-26.29%3.2M
-24.29%3.49M
-16.59%3.77M
-13.85%4.06M
-13.85%4.06M
-7.39%4.34M
2.04%4.6M
-2.92%4.52M
-Long term capital lease obligation
-26.99%2.96M
-26.99%2.96M
-26.29%3.2M
-24.29%3.49M
-16.59%3.77M
-13.85%4.06M
-13.85%4.06M
-7.39%4.34M
2.04%4.6M
-2.92%4.52M
Total non current liabilities
-26.99%2.96M
-26.99%2.96M
-26.29%3.2M
-24.29%3.49M
-16.59%3.77M
-13.85%4.06M
-13.85%4.06M
-7.39%4.34M
2.04%4.6M
-2.92%4.52M
Total liabilities
138.47%67.76M
138.47%67.76M
134.29%48.31M
16.99%30.13M
49.21%25.9M
99.88%28.41M
99.88%28.41M
83.46%20.62M
118.55%25.76M
37.07%17.36M
Shareholders'equity
Share capital
29.69%83K
29.69%83K
34.38%86K
0.00%64K
0.00%64K
48.84%64K
48.84%64K
48.84%64K
48.84%64K
48.84%64K
-common stock
29.69%83K
29.69%83K
34.38%86K
0.00%64K
0.00%64K
48.84%64K
48.84%64K
48.84%64K
48.84%64K
48.84%64K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-61.55%-434.83M
-61.55%-434.83M
-54.92%-372.33M
-44.38%-324.62M
-46.86%-298.44M
-42.75%-269.16M
-42.75%-269.16M
-36.89%-240.33M
-35.04%-224.84M
-28.51%-203.21M
Paid-in capital
16.34%512.78M
16.34%512.78M
16.63%511.22M
1.86%444.42M
1.98%442.59M
63.15%440.76M
63.15%440.76M
63.41%438.31M
63.80%436.33M
64.19%434.01M
Gains losses not affecting retained earnings
-63.51%54K
-63.51%54K
-81.56%66K
94.00%-9K
316.00%54K
82.72%148K
82.72%148K
5,014.29%358K
-1,350.00%-150K
---25K
Total stockholders'equity
-54.55%78.09M
-54.55%78.09M
-29.92%139.04M
-43.31%119.85M
-37.50%144.27M
110.24%171.81M
110.24%171.81M
114.00%198.4M
111.55%211.4M
117.28%230.84M
Total equity
-54.55%78.09M
-54.55%78.09M
-29.92%139.04M
-43.31%119.85M
-37.50%144.27M
110.24%171.81M
110.24%171.81M
114.00%198.4M
111.55%211.4M
117.28%230.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.40%136.85M-25.40%136.85M-13.88%175.44M-38.72%138.52M-30.70%157.53M111.38%183.45M111.38%183.45M113.10%203.71M116.95%226.06M103.81%227.3M
-Cash and cash equivalents 157.13%85.41M157.13%85.41M157.05%90.14M-36.28%20.59M-80.82%21.13M24.18%33.22M24.18%33.22M-9.44%35.07M-65.74%32.31M-1.25%110.13M
-Short-term investments -65.76%51.44M-65.76%51.44M-49.42%85.3M-39.13%117.94M16.41%136.4M150.22%150.24M150.22%150.24M196.54%168.64M1,861.26%193.75M--117.17M
Receivables -29.13%747K-29.13%747K6.15%1M30.89%983K-2.13%1.06M217.47%1.05M217.47%1.05M--943K--751K--1.08M
-Accrued interest receivable -29.13%747K-29.13%747K6.15%1M30.89%983K-2.13%1.06M217.47%1.05M217.47%1.05M--943K--751K--1.08M
Prepaid assets -59.43%4.17M-59.43%4.17M-21.36%6.48M42.96%5.73M191.85%6.52M284.12%10.28M284.12%10.28M256.80%8.24M123.55%4.01M48.34%2.23M
Other current assets -51.06%253K-51.06%253K-16.17%311K4.21%322K11.34%383K37.14%517K37.14%517K-36.25%371K-36.42%309K-20.74%344K
Total current assets -27.28%142.02M-27.28%142.02M-14.08%183.22M-37.02%145.56M-28.35%165.49M116.58%195.3M116.58%195.3M116.55%213.26M117.07%231.13M103.55%230.95M
Non current assets
Net PPE -27.64%2.69M-27.64%2.69M-21.71%2.98M-19.52%3.27M-0.62%3.5M-1.14%3.72M-1.14%3.72M8.75%3.81M24.64%4.06M1.50%3.52M
-Gross PPE -12.88%4.58M-12.88%4.58M-9.22%4.79M-8.55%4.98M6.30%5.13M5.51%5.26M5.51%5.26M13.53%5.27M26.05%5.45M8.18%4.83M
-Accumulated depreciation -22.68%-1.89M-22.68%-1.89M-23.19%-1.81M-23.42%-1.72M-24.98%-1.63M-25.96%-1.54M-25.96%-1.54M-28.15%-1.47M-30.34%-1.39M-31.55%-1.31M
Investments and advances --------------------------------------11.71M
Other non current assets -6.07%1.13M-6.07%1.13M-41.43%1.15M-40.91%1.17M-41.10%1.19M-39.84%1.2M-39.84%1.2M-0.66%1.96M-0.40%1.98M2.33%2.02M
Total non current assets -22.37%3.82M-22.37%3.82M-28.41%4.13M-26.53%4.43M-72.81%4.69M-14.57%4.92M-14.57%4.92M5.35%5.77M15.16%6.03M216.96%17.25M
Total assets -27.16%145.84M-27.16%145.84M-14.46%187.35M-36.76%149.99M-31.44%170.18M108.71%200.23M108.71%200.23M110.69%219.02M112.29%237.16M108.74%248.21M
Liabilities
Current liabilities
Payables 115.18%5.22M115.18%5.22M558.36%11.1M42.92%4.17M18.56%2.27M88.93%2.42M88.93%2.42M123.02%1.69M24.45%2.92M175.97%1.92M
-accounts payable 115.18%5.22M115.18%5.22M558.36%11.1M42.92%4.17M18.56%2.27M88.93%2.42M88.93%2.42M123.02%1.69M24.45%2.92M175.97%1.92M
Current accrued expenses 180.16%58.47M180.16%58.47M142.14%32.87M23.80%21.35M85.82%18.76M182.59%20.87M182.59%20.87M166.45%13.57M295.10%17.25M50.13%10.1M
Current debt and capital lease obligation 4.25%1.11M4.25%1.11M12.18%1.15M13.81%1.13M32.85%1.1M26.64%1.06M26.64%1.06M44.92%1.03M75.27%992K40.07%825K
-Current capital lease obligation 4.25%1.11M4.25%1.11M12.18%1.15M13.81%1.13M32.85%1.1M26.64%1.06M26.64%1.06M44.92%1.03M75.27%992K40.07%825K
Current liabilities 166.03%64.8M166.03%64.8M177.04%45.12M25.97%26.65M72.37%22.13M156.22%24.36M156.22%24.36M148.32%16.29M190.79%21.16M60.31%12.84M
Non current liabilities
Long term debt and capital lease obligation -26.99%2.96M-26.99%2.96M-26.29%3.2M-24.29%3.49M-16.59%3.77M-13.85%4.06M-13.85%4.06M-7.39%4.34M2.04%4.6M-2.92%4.52M
-Long term capital lease obligation -26.99%2.96M-26.99%2.96M-26.29%3.2M-24.29%3.49M-16.59%3.77M-13.85%4.06M-13.85%4.06M-7.39%4.34M2.04%4.6M-2.92%4.52M
Total non current liabilities -26.99%2.96M-26.99%2.96M-26.29%3.2M-24.29%3.49M-16.59%3.77M-13.85%4.06M-13.85%4.06M-7.39%4.34M2.04%4.6M-2.92%4.52M
Total liabilities 138.47%67.76M138.47%67.76M134.29%48.31M16.99%30.13M49.21%25.9M99.88%28.41M99.88%28.41M83.46%20.62M118.55%25.76M37.07%17.36M
Shareholders'equity
Share capital 29.69%83K29.69%83K34.38%86K0.00%64K0.00%64K48.84%64K48.84%64K48.84%64K48.84%64K48.84%64K
-common stock 29.69%83K29.69%83K34.38%86K0.00%64K0.00%64K48.84%64K48.84%64K48.84%64K48.84%64K48.84%64K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -61.55%-434.83M-61.55%-434.83M-54.92%-372.33M-44.38%-324.62M-46.86%-298.44M-42.75%-269.16M-42.75%-269.16M-36.89%-240.33M-35.04%-224.84M-28.51%-203.21M
Paid-in capital 16.34%512.78M16.34%512.78M16.63%511.22M1.86%444.42M1.98%442.59M63.15%440.76M63.15%440.76M63.41%438.31M63.80%436.33M64.19%434.01M
Gains losses not affecting retained earnings -63.51%54K-63.51%54K-81.56%66K94.00%-9K316.00%54K82.72%148K82.72%148K5,014.29%358K-1,350.00%-150K---25K
Total stockholders'equity -54.55%78.09M-54.55%78.09M-29.92%139.04M-43.31%119.85M-37.50%144.27M110.24%171.81M110.24%171.81M114.00%198.4M111.55%211.4M117.28%230.84M
Total equity -54.55%78.09M-54.55%78.09M-29.92%139.04M-43.31%119.85M-37.50%144.27M110.24%171.81M110.24%171.81M114.00%198.4M111.55%211.4M117.28%230.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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