Larimar Therapeutics, Inc.
LRMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$26 | -$29 | -$29 |
| Dep. & Amort. | $0 | $0 | -$1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $17 | $5 | $2 | $6 |
| Other Non-Cash | -$0 | -$1 | -$0 | -$1 |
| Operating Cash Flow | -$29 | -$19 | -$27 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$28 | -$53 | -$39 |
| Inv. Sales/Matur. | $37 | $47 | $67 | $58 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $33 | $19 | $14 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $65 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $65 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | -$1 | -$12 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $22 | $34 | $36 |
| End Cash | $91 | $21 | $22 | $34 |
| Free Cash Flow | -$29 | -$19 | -$27 | -$22 |