Larimar Therapeutics, Inc. (LRMR) - Quarterly Balance Statement

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LRMR
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3.78 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.067	32.311	110.125	26.749	38.721	94.321	111.524	26.825	86.047	19.736	62.564	70.097	71.525	70.63	62.193	68.148	101.308	112.673	0.887	1.009	43.337	37.24	-4.356	49.331	45.141	40.745	45.731	40.777	19.193	31.726	28.632	32.352	24.861	20.026	31.45	35.595	38.763	83.573	106.934	58.103	127.03	134.233
Short Term Investments Numbers are in millions	168.64	193.753	117.171	60.041	56.869	9.879	0	91.603	38.652	35.188	0	0	6.499	0	19.245	24.49	1.001	1.011	24.905	43.05	38.669	54.418	8.712	68.735	82.691	35.104	43.339	61.275	73.987	74.266	88.304	96.842	113.796	130.442	134.734	149.484	165.191	136.547	127.267	57.359	0	0
Cash and Short Term Investments Numbers are in millions	203.707	226.064	227.296	86.79	95.59	104.2	111.524	118.428	124.699	54.924	62.564	70.097	78.024	70.63	81.438	92.638	102.309	113.684	0.887	1.009	82.006	91.658	4.356	118.066	127.832	75.849	89.07	102.052	93.18	105.992	116.936	129.194	138.657	150.468	166.184	185.079	203.954	220.12	234.201	115.462	127.03	134.233
Net Receivables Numbers are in millions	0.943	0.751	1.079	0	0	0	0	0	0.114	0.237	0.323	0.208	0.219	0.067	0	0.032	0.034	0.055	0	0	0.235	1.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.3	-0.3	0	0	0	0	-0.208	0	0	0	-0.032	-0.034	-0.055	-0.214	3.164	0	0	-2.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.606	4.315	2.578	3.385	2.89	2.278	1.94	2.311	2.314	1.583	1.992	1.899	3.01	3.339	4.689	5.282	5.473	5.372	5.116	3.741	1.202	0.811	0	3.264	3.637	2.184	2.352	2.873	2.476	1.973	1.746	1.705	2.918	2.684	2.66	3.031	2.136	1.51	2.125	1.736	2.439	2.589
Total Current Assets Numbers are in millions	213.256	231.13	230.953	90.175	98.48	106.478	113.464	120.739	127.127	56.744	64.879	72.204	81.253	74.036	86.127	97.952	107.816	119.111	6.003	4.75	83.443	94.001	4.356	121.33	131.469	78.033	91.422	104.925	95.656	107.965	118.682	130.899	141.575	153.152	168.844	188.11	206.09	221.63	236.326	117.198	129.469	136.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.805	4.057	3.524	3.762	3.499	3.255	3.472	3.689	3.906	4.12	4.337	4.455	4.675	4.884	4.803	4.976	4.724	4.927	0.842	0.361	8.085	8.31	1.22	0.375	0.419	0.472	0.479	0.528	0.551	0.588	0.63	0.661	0.722	1.256	0.954	0.902	0.303	0.215	0.101	0.079	0.069	0.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.339	13.05	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.96	0.636	0.678	0.659	0.634	0.644	0.632	0.638	0.643	0.649	0.668	0.669	0.671	0.672	0.75	1.758	1.417	1.419	0.147	0.09	1.359	1.573	-5.576	0.057	0.057	1.295	0.713	0.057	0.057	0.292	0.059	0.061	0.415	0.418	0.234	0.094	1.054	0.757	0.294	0.242	0.098	0.104
Total Non-Current Assets Numbers are in millions	5.765	6.032	17.252	5.76	5.472	5.238	5.443	5.666	5.888	6.108	6.344	6.463	6.685	6.895	6.892	6.734	6.141	6.346	0.989	0.451	9.444	9.883	-4.356	0.432	0.476	1.767	1.192	0.585	0.608	0.88	0.689	0.722	1.137	1.674	1.188	0.996	1.357	0.972	0.395	0.321	0.167	0.146
Total Assets Numbers are in millions	219.021	237.162	248.205	95.935	103.952	111.716	118.907	126.405	133.015	62.852	71.223	78.667	87.938	80.931	93.019	104.686	113.957	125.457	6.992	5.201	92.887	103.884	110.185	121.762	131.945	79.8	92.614	105.51	96.264	108.845	119.371	131.621	142.712	154.826	170.032	189.106	207.447	222.602	236.721	117.519	129.636	136.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.686	2.917	1.918	1.283	0.756	2.344	0.695	1.686	0.849	0.425	2.417	1.66	1.766	1.463	3.23	2.634	1.269	2.258	0.322	3.539	3.319	2.056	3.156	3.59	2.627	3.01	3.796	3.02	2.676	4.447	1.91	2.572	3.64	2.581	3.146	7.495	4.151	4.297	3.404	2.348	1.052	2.057
Short Term Debt Numbers are in millions	2.052	1.984	0.825	0.837	1.416	1.132	1.178	0.611	1.264	1.276	1.232	0.594	1.148	1.106	1.068	0.515	1.05	1.182	7.892	0.097	7.682	7.891	7.273	5.455	3.636	1.818	0	0	1.268	2.063	2.837	3.589	3.119	3.057	2.996	2.936	2.877	2.82	2.093	1.381	0.684	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.683	-9.202	-7.682	-7.891	-7.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.547	16.254	10.098	7.386	4.386	3.799	6.137	8.408	7.307	6.018	5.224	6.592	7.392	5.122	4.077	5.843	2.859	3.205	1.653	2.259	13.02	11.407	3.299	4.261	4.901	4.448	3.661	4.273	3.09	2.709	3.85	3.733	4.58	4.976	6.739	6.112	6.556	4.441	4.034	3.172	9.885	2.045
Total Current Liabilities Numbers are in millions	16.285	21.155	12.841	9.506	6.558	7.275	8.01	10.705	9.42	7.719	8.873	8.846	10.306	7.691	8.375	8.992	5.178	6.645	4.395	5.895	16.339	13.463	13.728	13.306	11.164	9.276	7.457	7.293	7.034	9.219	8.597	9.894	11.339	10.614	12.881	16.543	13.584	11.558	9.531	6.901	11.621	4.102
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.336	4.603	4.52	4.709	4.682	4.511	4.656	4.797	4.933	5.077	5.245	5.408	5.565	5.715	5.86	6.002	6.138	6.268	0.341	0	16.668	18.282	13.526	15.185	16.844	18.502	20.16	20	0	0	0	0	1.2	1.973	2.723	3.453	4.162	4.851	5.521	6.177	6.819	7.447
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.336	4.603	4.52	4.709	4.682	4.511	4.656	4.797	4.933	5.077	5.245	5.408	5.565	5.715	5.86	6.002	6.138	6.268	0.341	14.92	16.668	18.282	14.093	15.185	16.844	18.502	20.16	20	0	0	0	0	1.2	1.973	2.723	3.453	4.162	4.851	5.521	6.177	6.819	7.447
Total Liabilities Numbers are in millions	20.621	25.758	17.361	14.215	11.24	11.786	12.666	15.502	14.353	12.796	14.118	14.254	15.871	13.406	14.235	14.994	11.316	12.913	4.736	5.895	33.007	31.745	27.821	28.491	28.008	27.778	27.617	27.293	7.034	9.219	8.597	9.894	12.539	12.587	15.604	19.996	17.746	16.409	15.052	13.078	18.44	11.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.636	136.968
Common Stock Numbers are in millions	0.064	0.064	0.064	0.043	0.043	0.043	0.043	0.043	0.043	0.018	0.018	0.018	0.018	0.015	0.015	0.015	0.015	0.015	0.001	0.006	0.037	0.037	0.037	0.037	0.037	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.023	0.023	0.023
Retained Earnings Numbers are in millions	-240.334	-224.835	-203.208	-188.554	-175.561	-166.497	-158.131	-151.605	-142.18	-133.86	-125.193	-116.25	-107.116	-90.311	-77.702	-65.614	-51.41	-41.136	-29.806	-23.132	-389.1	-376.186	-364.057	-350.945	-336.375	-321.308	-305.533	-289.577	-276.492	-263.907	-250.56	-237.549	-227.11	-212.435	-197.407	-179.671	-156.497	-136.613	-118.857	-105.385	-94.454	-79.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.358	-0.15	-0.025	0.081	0.007	0.012	-0	-0.031	-0.04	-0.057	-0	-0	0	0.001	0.001	0.001	-0.002	-0.003	0.062	0	0.082	0.06	2.914	0	-0.028	-0.006	-0.049	0	-0.028	-0.041	-0.063	0	-0.066	-0.014	0.001	0	-0.032	-0.06	-0.039	0	-129.636	-136.968
Other Total Stockholders Equity Numbers are in millions	438.312	436.325	434.013	270.15	268.223	266.372	264.329	262.496	260.839	183.955	182.28	180.645	179.165	157.82	156.47	155.29	154.038	153.668	402.204	22.432	448.861	448.228	364.02	444.179	440.303	373.308	370.551	367.767	365.723	363.547	361.37	359.249	357.322	354.661	351.807	348.754	346.203	342.839	340.538	209.803	205.627	205.161
Total Shareholders Equity Numbers are in millions	198.4	211.404	230.844	81.72	92.712	99.93	106.241	110.903	118.662	50.056	57.105	64.413	72.067	67.525	78.784	89.692	102.641	112.544	2.256	-0.694	59.88	72.139	2.914	93.271	103.937	52.022	64.997	78.217	89.23	99.626	110.774	121.727	130.173	142.239	154.428	169.11	189.701	206.193	221.669	104.441	111.196	125.419
Total Equity Numbers are in millions	198.4	211.404	230.844	81.72	92.712	99.93	106.241	110.903	118.662	50.056	57.105	64.413	72.067	67.525	78.784	89.692	102.641	112.544	2.256	-0.694	59.88	72.139	2.914	93.271	103.937	52.022	64.997	78.217	89.23	99.626	110.774	121.727	130.173	142.239	154.428	169.11	189.701	206.193	221.669	104.441	111.196	125.419
Total Liabilities & Shareholders Equity Numbers are in millions	219.021	237.162	248.205	95.935	103.952	111.716	118.907	126.405	133.015	62.852	71.223	78.667	87.938	80.931	93.019	104.686	113.957	125.457	6.992	5.201	92.887	103.884	2.914	121.762	131.945	79.8	92.614	105.51	96.264	108.845	119.371	131.621	142.712	154.826	170.032	189.106	207.447	222.602	236.721	117.519	129.636	136.968

Larimar Therapeutics, Inc.

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