Larimar Therapeutics, Inc.
LRMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,140 | $20,587 | $21,126 | $33,218 |
| Short-Term Investments | $85,295 | $117,937 | $136,400 | $150,236 |
| Receivables | $0 | $983 | $1,056 | $1,054 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,788 | $6,049 | $6,903 | $10,796 |
| Total Curr. Assets | $183,223 | $145,556 | $165,485 | $195,304 |
| Property Plant & Equip (Net) | $2,979 | $3,265 | $3,502 | $3,719 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,148 | $1,167 | $1,188 | $1,202 |
| Total NC Assets | $4,127 | $4,432 | $4,690 | $4,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,350 | $149,988 | $170,175 | $200,225 |
| Liabilities | – | – | – | – |
| Payables | $11,100 | $4,169 | $2,274 | $2,424 |
| Short-Term Debt | $1,151 | $1,129 | $1,096 | $1,060 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,865 | $21,351 | $18,764 | $20,872 |
| Total Curr. Liab. | $45,116 | $26,649 | $22,134 | $24,356 |
| LT Debt | $3,196 | $3,485 | $3,770 | $4,057 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,196 | $3,485 | $3,770 | $4,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,347 | $4,614 | $4,866 | $5,117 |
| Total Liabilities | $48,312 | $30,134 | $25,904 | $28,413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $64 | $64 | $64 |
| Retained Earnings | -$372,333 | -$324,621 | -$298,439 | -$269,158 |
| AOCI | $66 | -$9 | $54 | $148 |
| Other Equity | $511,219 | $444,420 | $442,592 | $440,758 |
| Total Equity | $139,038 | $119,854 | $144,271 | $171,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,350 | $149,988 | $170,175 | $200,225 |
| Net Debt | -$85,793 | -$15,973 | -$16,260 | -$28,101 |