Larimar Therapeutics, Inc.
LRMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,218 | $26,749 | $26,825 | $70,097 |
| Short-Term Investments | $150,236 | $60,041 | $91,603 | $0 |
| Receivables | $1,054 | $0 | $0 | $208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,796 | $3,385 | $2,311 | $1,899 |
| Total Curr. Assets | $195,304 | $90,175 | $120,739 | $72,204 |
| Property Plant & Equip (Net) | $3,719 | $3,762 | $3,689 | $4,455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,339 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,202 | $659 | $1,977 | $2,008 |
| Total NC Assets | $4,921 | $5,760 | $5,666 | $6,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200,225 | $95,935 | $126,405 | $78,667 |
| Liabilities | – | – | – | – |
| Payables | $2,424 | $1,283 | $1,686 | $1,660 |
| Short-Term Debt | $1,060 | $837 | $611 | $594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,872 | $7,386 | $8,408 | $6,592 |
| Total Curr. Liab. | $24,356 | $9,506 | $10,705 | $8,846 |
| LT Debt | $4,057 | $4,709 | $4,797 | $5,408 |
| 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. | $4,057 | $4,709 | $4,797 | $5,408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,117 | $5,546 | $5,408 | $6,002 |
| Total Liabilities | $28,413 | $14,215 | $15,502 | $14,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $43 | $43 | $18 |
| Retained Earnings | -$269,158 | -$188,554 | -$151,605 | -$116,250 |
| AOCI | $148 | $81 | -$31 | $0 |
| Other Equity | $440,758 | $270,150 | $262,496 | $180,645 |
| Total Equity | $171,812 | $81,720 | $110,903 | $64,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200,225 | $95,935 | $126,405 | $78,667 |
| Net Debt | -$28,101 | -$21,203 | -$21,417 | -$64,095 |