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Larimar Therapeutics, Inc. (LRMR)
NASDAQ:LRMR
Holding LRMR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.26M | $ -24.60M | $ -16.73M | $ -14.16M | $ -10.34M |
| EBITDA | $ -18.19M | $ -24.51M | $ -16.65M | $ -14.08M | $ -10.26M |
| Net Income Common Stockholders | $ -15.50M | $ -21.63M | $ -14.65M | $ -12.99M | $ -9.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.71M | $ 226.06M | $ 227.30M | $ 86.79M | $ 95.59M |
| Total Assets | $ 219.02M | $ 237.16M | $ 248.21M | $ 95.94M | $ 103.95M |
| Total Debt | $ 5.36M | $ 5.59M | $ 5.34M | $ 5.55M | $ 5.39M |
| Net Debt | $ -198.34M | $ -220.47M | $ -221.95M | $ -81.24M | $ -90.20M |
| Total Liabilities | $ 20.62M | $ 25.76M | $ 17.36M | $ 14.21M | $ 11.24M |
| Stockholders Equity | $ 198.40M | $ 211.44M | $ 230.85M | $ 81.72M | $ 92.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.61M | $ -14.26M | $ -10.41M | $ -9.51M | $ -9.20M |
| Operating Cash Flow | $ -24.55M | $ -13.99M | $ -10.41M | $ -9.34M | $ -9.20M |
| Investing Cash Flow | $ 27.27M | $ -63.49M | $ -68.36M | $ -2.63M | $ -46.43M |
| Financing Cash Flow | $ 30.00K | $ -334.00K | $ 162.15M | - | $ 30.00K |