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    • Larimar Therapeutics Inc. logo

    Larimar Therapeutics Inc.

    LRMR | NASDAQ
    Chart Builder DCF Calculator
    $3.90
    +$0.07 (+1.83%)
    Sep 22, 2026, 9:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 177.91M Q1 2026
    Low 19.74M Q2 2022
    5Y CAGR +5.59%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		92.69M 177.91M 85.41M 90.14M 20.59M 21.13M 33.22M 35.07M 32.31M 110.13M 26.75M 38.72M 94.32M 111.52M 26.83M 86.05M 19.74M 62.56M 70.1M 71.53M 70.63M 62.19M
    Short-Term Investments
    		63.58M 22.47M 51.44M 85.3M 117.94M 136.4M 150.24M 168.64M 193.75M 117.17M 60.04M 56.87M 9.88M n/a 91.6M 38.65M 35.19M n/a n/a 6.5M n/a 19.25M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 1.34M n/a 13.05M 1.34M n/a n/a n/a 1.34M n/a n/a n/a 1.34M n/a n/a n/a
    Other Long-Term Assets
    		936K 1.11M 1.13M 1.15M 1.17M 1.19M 1.2M 621K 1.98M 678K 659K 1.97M 1.98M 1.97M 638K 1.98M 1.99M 2.01M 669K 2.01M 2.01M 2.09M
    Receivables
    		n/a 791K 747K 1M 983K 1.06M 1.05M 943K 751K 1.08M 332K n/a 300K 300K n/a 114K 237K 323K 208K 219K 67K 107K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 254K 253K 311K 322K 383K 517K 371K 309K 344K 377K 582K 186K 134K 238K 362K 366K 293K 279K 115K 193K 116K
    Total Current Assets
    		160.67M 204.98M 142.02M 183.22M 145.56M 165.49M 195.3M 213.26M 231.13M 230.95M 90.18M 98.48M 106.48M 113.46M 120.74M 127.13M 56.74M 64.88M 72.2M 81.25M 74.04M 86.13M
    Property-Plant & Equipment
    		3.69M 2.42M 2.69M 2.98M 3.27M 3.5M 3.72M 3.81M 4.06M 3.52M 3.76M 3.5M 3.26M 3.47M 3.69M 3.91M 4.12M 4.34M 4.46M 4.68M 4.88M 4.8M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.63M 3.53M 3.82M 4.13M 4.43M 4.69M 4.92M 5.77M 6.03M 17.25M 5.76M 5.47M 5.24M 5.44M 5.67M 5.89M 6.11M 6.34M 6.46M 6.69M 6.9M 6.89M
    Total Assets
    		165.3M 208.51M 145.84M 187.35M 149.99M 170.18M 200.23M 219.02M 237.16M 248.21M 95.94M 103.95M 111.72M 118.91M 126.41M 133.02M 62.85M 71.22M 78.67M 87.94M 80.93M 93.02M
    Account Payables
    		7.6M 8.58M 5.22M 11.1M 4.17M 2.27M 2.42M 1.69M 2.92M 1.92M 1.28M 756K 2.34M 695K 1.69M 849K 425K 2.42M 1.66M 1.77M 1.46M 3.23M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.06M 1.11M n/a n/a 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 36.87M 54.69M n/a n/a 17.42M 17.62M 11.2M n/a 9.31M 5.02M n/a n/a n/a 6.36M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		34.17M 47.76M 64.8M 45.12M 26.65M 22.13M 24.36M 16.29M 21.16M 12.84M 9.51M 6.56M 7.28M 8.01M 10.71M 9.42M 7.72M 8.87M 8.85M 10.31M 7.69M 8.38M
    Long-Term Debt
    		n/a 2.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		3.75M 2.72M 2.96M 3.2M 3.49M 3.77M 4.06M 4.34M 4.6M 4.52M 4.71M 4.68M 4.51M 4.66M 4.8M 4.93M 5.08M 5.25M 5.41M 5.57M 5.72M 5.86M
    Total Liabilities
    		37.92M 50.48M 67.76M 48.31M 30.13M 25.9M 28.41M 20.62M 25.76M 17.36M 14.22M 11.24M 11.79M 12.67M 15.5M 14.35M 12.8M 14.12M 14.25M 15.87M 13.41M 14.24M
    Total Debt
    		4.96M 3.78M 4.07M 4.35M 4.61M 4.87M 5.12M 5.36M 5.6M 5.35M 5.55M 5.39M 5.08M 5.25M 5.41M 5.57M 5.72M 5.86M 6M 6.14M 6.27M 6.39M
    Book Value
    		127.38M 158.03M 78.09M 139.04M 119.85M 144.27M 171.81M 198.4M 211.4M 230.84M 81.72M 92.71M 99.93M 106.24M 110.9M 118.66M 50.06M 57.11M 64.41M 72.07M 67.53M 78.78M
    Book Value Per Share
    		1.23 1.86 0.92 1.78 1.87 2.26 2.69 3.11 3.31 4.31 1.86 2.11 2.28 2.42 4.62 5.34 2.73 3.11 3.51 3.94 4.22 4.93
    Common Stock
    		103K 103K 83K 86K 64K 64K 64K 64K 64K 64K 43K 43K 43K 43K 43K 43K 18K 18K 18K 18K 15K 15K
    Retained Earnings
    		-497.23M -464.44M -434.83M -372.33M -324.62M -298.44M -269.16M -240.33M -224.84M -203.21M -188.55M -175.56M -166.5M -158.13M -151.61M -142.18M -133.86M -125.19M -116.25M -107.12M -90.31M -77.7M
    Comprehensive Income
    		-12K 6K 54K 66K -9K 54K 148K 358K -150K -25K 81K 7K 12K 0 -31K -40K -57K 0 0 n/a 1K 1K
    Shareholders Equity
    		127.38M 158.03M 78.09M 139.04M 119.85M 144.27M 171.81M 198.4M 211.4M 230.84M 81.72M 92.71M 99.93M 106.24M 110.9M 118.66M 50.06M 57.11M 64.41M 72.07M 67.53M 78.78M
    Total Investments
    		63.58M 22.47M 51.44M 85.3M 117.94M 136.4M 150.24M 169.98M 193.75M 130.22M 61.38M 56.87M 9.88M n/a 92.94M 38.65M 35.19M n/a 1.34M 6.5M n/a 19.25M

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