Larimar Financial Statements From 2010 to 2024

LRMR Stock  USD 6.16  0.03  0.49%   
Larimar Therapeutics financial statements provide useful quarterly and yearly information to potential Larimar Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Larimar Therapeutics financial statements helps investors assess Larimar Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Larimar Therapeutics' valuation are summarized below:
Market Capitalization
393 M
Earnings Share
(1.15)
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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 253.4 M. Also, Enterprise Value is likely to grow to about 217.4 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 Interest Expense of 472.6 K, Selling General Administrative of 8.9 M or Other Operating Expenses of 38.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.57. Larimar financial statements analysis is a perfect complement when working with Larimar Therapeutics Valuation or Volatility modules.
  
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
Total Assets86.1 M95.9 M108.8 M
Slightly volatile
Short and Long Term Debt Total7.2 M5.5 M8.5 M
Very volatile
Other Current Liabilities6.7 M7.4 M5.4 M
Slightly volatile
Total Current Liabilities7.8 M9.5 M8.9 M
Pretty Stable
Property Plant And Equipment Net2.2 M3.8 M1.5 M
Slightly volatile
Accounts Payable2.4 M1.3 M2.8 M
Pretty Stable
Cash32.7 M26.7 M44.9 M
Slightly volatile
Non Current Assets Total3.1 M5.8 M2.2 M
Slightly volatile
Non Currrent Assets Other692 K659 K309.7 K
Slightly volatile
Cash And Short Term Investments81.5 M86.8 M104.1 M
Slightly volatile
Common Stock Shares Outstanding46.1 M43.9 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity86.1 M95.9 M108.8 M
Slightly volatile
Non Current Liabilities Total7.2 M4.7 M8.8 M
Very volatile
Other Current Assets2.4 M3.4 M2.1 M
Slightly volatile
Other Stockholder Equity200.3 M270.1 M204.9 M
Slightly volatile
Total Liabilities13.1 M14.2 M15.3 M
Very volatile
Total Current Assets83.9 M90.2 M106.7 M
Slightly volatile
Short Term Debt1.6 M837 KM
Very volatile
Common Stock29.3 K49.5 K26.2 K
Slightly volatile
Long Term Debt13 M9.7 M8.8 M
Slightly volatile
Net Receivables177.8 K187.2 K782.5 K
Slightly volatile
Common Stock Total Equity33.5 K49.5 K31.6 K
Slightly volatile
Long Term Debt Total13 M9.7 M8.8 M
Slightly volatile
Capital Surpluse272.9 M236.2 M327 M
Slightly volatile
Property Plant And Equipment Gross3.5 MM2.4 M
Slightly volatile
Property Plant Equipment1.8 M955.6 K1.3 M
Slightly volatile
Capital Lease Obligations5.2 M5.5 MM
Slightly volatile
Capital Stock27.5 K49.5 K14.2 K
Slightly volatile
Non Current Liabilities Other4.3 M4.3 M5.6 M
Slightly volatile

Larimar Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.9 M14.1 M10.2 M
Pretty Stable
Other Operating Expenses38.2 M41.8 M43.9 M
Very volatile
Research Development28.4 M27.4 M32.9 M
Very volatile
Total Operating Expenses38.2 M41.8 M43.8 M
Very volatile
Interest Income365.6 K223.2 K398.9 K
Slightly volatile
Depreciation And Amortization234.5 K311 K166.9 K
Slightly volatile
Selling And Marketing Expenses17 M16.2 M6.9 M
Slightly volatile
Cost Of Revenue228.9 K311 K163.5 K
Slightly volatile
Reconciled Depreciation261.4 K311 K143.4 K
Slightly volatile
Non Operating Income Net Other821.1 K1.3 M536.8 K
Slightly volatile

Larimar Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M7.6 M2.9 M
Slightly volatile
Begin Period Cash Flow41.3 M26.8 M37.3 M
Very volatile
Depreciation212.8 K311 K147.5 K
Slightly volatile
Capital Expenditures177.4 K164 K175.2 K
Very volatile
End Period Cash Flow33 M26.7 M45.2 M
Slightly volatile
Sale Purchase Of Stock40 M67.7 M79.2 M
Slightly volatile
Change To NetincomeM7.6 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.50.52732.2848
Slightly volatile
Payables Turnover0.250.24240.0946
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share1.881.976932.8305
Slightly volatile
Days Payables Outstanding1.4 K1.5 K18.4 K
Slightly volatile
Income Quality0.690.90550.8288
Pretty Stable
Net Debt To EBITDA0.780.51160.9029
Slightly volatile
Current Ratio11.639.486112.3518
Slightly volatile
Graham Number5.645.937290.0939
Slightly volatile
Debt To Equity0.0060.00630.063
Slightly volatile
Capex Per Share0.00350.00370.0524
Pretty Stable
Graham Net Net1.571.653128.4691
Slightly volatile
Interest Debt Per Share0.02590.02732.3903
Slightly volatile
Debt To Assets0.00530.00560.0516
Slightly volatile
Days Of Payables Outstanding1.4 K1.5 K18.4 K
Slightly volatile
Ebt Per Ebit1.090.88481.0062
Slightly volatile
Effective Tax Rate0.03130.02980.0155
Slightly volatile
Long Term Debt To Capitalization0.080.130.1078
Slightly volatile
Total Debt To Capitalization0.0060.00630.055
Slightly volatile
Debt Equity Ratio0.0060.00630.063
Slightly volatile
Quick Ratio11.579.486112.3138
Slightly volatile
Net Income Per E B T1.081.111.0043
Slightly volatile
Cash Ratio4.852.81395.5108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.00491.0105
Slightly volatile
Debt Ratio0.00530.00560.0516
Slightly volatile

Larimar Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap253.4 M199.8 M408.9 M
Slightly volatile
Enterprise Value217.4 M178.5 M371.2 M
Slightly volatile

Larimar Fundamental Market Drivers

Cash And Short Term Investments86.8 M

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 Revenue311 K228.9 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.
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.