Larimar Financial Statements From 2010 to 2026

LRMR Stock  USD 3.36  0.06  1.75%   
Larimar Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Larimar Therapeutics' valuation are provided below:
Market Capitalization
292.7 M
Earnings Share
(1.96)
There are over one hundred nineteen available fundamental ratios for Larimar Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Larimar Therapeutics' last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/09/2026, Market Cap is likely to drop to about 254.1 M. In addition to that, Enterprise Value is likely to drop to about 218.6 M
Check Larimar Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Larimar Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.6 K, Other Operating Expenses of 109.7 M or Research Development of 88.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.67. Larimar financial statements analysis is a perfect complement when working with Larimar Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with Larimar Stock
Check out the analysis of Larimar Therapeutics Correlation against competitors.
To learn how to invest in Larimar Stock, please use our How to Invest in Larimar Therapeutics guide.

Larimar Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding74 M70.4 M19.3 M
Slightly volatile
Total Assets241.8 M230.3 M107 M
Slightly volatile
Other Current Liabilities25.2 M24 M8.4 M
Slightly volatile
Total Current Liabilities29.4 M28 M11.3 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.3 M1.9 M
Slightly volatile
Cash41.3 M38.2 M34.5 M
Slightly volatile
Non Current Assets Total2.9 M5.7 M2.6 M
Slightly volatile
Cash And Short Term Investments105.6 M211 M93.2 M
Slightly volatile
Liabilities And Stockholders Equity241.8 M230.3 M107 M
Slightly volatile
Other Current Assets13 M12.4 M3.5 M
Slightly volatile
Other Stockholder Equity532.2 M506.9 M234.4 M
Slightly volatile
Total Liabilities16.7 M32.7 M14.9 M
Slightly volatile
Total Current Assets235.8 M224.6 M104.3 M
Slightly volatile
Common Stock77.3 K73.6 K28.5 K
Slightly volatile
Non Currrent Assets Other820.2 K1.4 M787 K
Slightly volatile
Net Receivables641.9 K948.6 KM
Slightly volatile
Short and Long Term Debt Total6.9 M4.6 M8.1 M
Pretty Stable
Accounts Payable2.2 M2.2 M2.5 M
Pretty Stable
Non Current Liabilities Total6.8 M3.7 M8.2 M
Pretty Stable
Short Term Debt1.4 M954 K1.8 M
Pretty Stable
Long Term Debt13 M9.7 M8.8 M
Slightly volatile
Common Stock Total Equity33.5 K49.5 K32.9 K
Slightly volatile
Long Term Debt Total13 M9.7 M8.8 M
Slightly volatile
Capital Surpluse272.9 M236.2 M319.4 M
Slightly volatile
Property Plant And Equipment Gross3.7 M6.1 M2.8 M
Slightly volatile
Property Plant Equipment1.8 M955.6 K1.3 M
Pretty Stable
Capital Lease Obligations5.3 M5.9 M2.4 M
Slightly volatile
Capital Stock77.3 K73.6 K23.2 K
Slightly volatile
Non Current Liabilities Other4.3 M4.3 M5.5 M
Slightly volatile

Larimar Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.6 K365.7 K170.3 K
Slightly volatile
Other Operating Expenses109.7 M104.5 M49.2 M
Slightly volatile
Research Development88.5 M84.3 M38 M
Slightly volatile
Cost Of Revenue187.7 K365.7 K167.4 K
Slightly volatile
Total Operating Expenses109.7 M104.5 M49.2 M
Slightly volatile
Selling General Administrative12.9 M20.3 M11.5 M
Slightly volatile
Interest Income365.6 K223.2 K381.1 K
Slightly volatile
Selling And Marketing Expenses17 M16.2 M7.8 M
Slightly volatile
Reconciled Depreciation276.1 K365.7 K167.6 K
Slightly volatile
Non Operating Income Net Other821.1 K1.3 M611.4 K
Slightly volatile

Larimar Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation384 K365.7 K178.5 K
Slightly volatile
Capital Expenditures621.9 K592.2 K237.4 K
Slightly volatile
End Period Cash Flow41.7 M38.9 M34.9 M
Slightly volatile
Begin Period Cash Flow42 M32.3 M33.1 M
Slightly volatile
Stock Based Compensation10.6 M10.1 MM
Slightly volatile
Sale Purchase Of Stock40 M67.7 M78.7 M
Slightly volatile
Change To NetincomeM7.6 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation2.451.862.6059
Slightly volatile
Payables Turnover0.130.120.2145
Slightly volatile
Cash Per Share3.273.4419.9484
Slightly volatile
Days Payables Outstanding5.1 K3.2 KK
Slightly volatile
Income Quality0.981.010.9075
Very volatile
Net Debt To EBITDA0.380.40.7589
Slightly volatile
Current Ratio11.019.229.2559
Pretty Stable
Capex Per Share0.00920.00970.0444
Pretty Stable
Graham Net Net2.782.9317.0231
Slightly volatile
Interest Debt Per Share0.09130.09611.7059
Pretty Stable
Debt To Assets0.02790.02940.0637
Pretty Stable
Days Of Payables Outstanding5.1 K3.2 KK
Slightly volatile
Ebt Per Ebit1.091.020.9945
Pretty Stable
Effective Tax Rate0.03130.02980.0149
Slightly volatile
Long Term Debt To Capitalization0.080.130.1116
Slightly volatile
Quick Ratio10.979.229.2236
Pretty Stable
Net Income Per E B T1.081.110.9999
Slightly volatile
Cash Ratio1.491.574.1714
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.910.9867
Slightly volatile
Debt Ratio0.02790.02940.0637
Pretty Stable

Larimar Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.1 M272.6 M390.8 M
Slightly volatile
Enterprise Value218.6 M240.3 M354.1 M
Slightly volatile

Larimar Fundamental Market Drivers

Larimar Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Larimar Therapeutics Financial Statements

Larimar Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Larimar Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Larimar Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Larimar Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.9 M-5.2 M
Cost Of Revenue365.7 K187.7 K

Pair Trading with Larimar Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Larimar Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Larimar Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Larimar Stock

  0.75AMGN Amgen IncPairCorr
  0.7DD Dupont De NemoursPairCorr
  0.6ACR-PC ACRES Commercial RealtyPairCorr
  0.59GILD Gilead SciencesPairCorr
  0.59KO Coca ColaPairCorr
The ability to find closely correlated positions to Larimar Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Larimar Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Larimar Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Larimar Therapeutics to buy it.
The correlation of Larimar Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Larimar Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Larimar Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Larimar Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Larimar Stock Analysis

When running Larimar Therapeutics' price analysis, check to measure Larimar Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Larimar Therapeutics is operating at the current time. Most of Larimar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Larimar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larimar Therapeutics' price. Additionally, you may evaluate how the addition of Larimar Therapeutics to your portfolios can decrease your overall portfolio volatility.