Larimar Therapeutics Inc.
LRMR | NASDAQ
$3.88
+$0.05 (+1.31%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.78M | -29.61M | -62.5M | -47.71M | -26.18M | -29.28M | -28.82M | -15.5M | -21.63M | -14.65M | -12.99M | -9.06M | -8.37M | -6.53M | -9.43M | -8.32M | -8.67M | -8.94M | -9.13M | -16.81M | -12.61M | -12.09M |
Depreciation & Amortization | 62K | 64K | 87K | 88K | 87K | 88K | 77K | 74K | 87K | 80K | 81K | 76K | 76K | 78K | 78K | 77K | 81K | 82K | 88K | 88K | 77K | 73K |
Stock-Based Compensation | 2.15M | 1.98M | 1.56M | 1.79M | 1.83M | 1.83M | 2.41M | 1.96M | 2.3M | 2.13M | 1.92M | 1.82M | 2.04M | 1.83M | 1.64M | 1.67M | 1.68M | 1.64M | 1.48M | 1.46M | 1.35M | 1.18M |
Other Working Capital | -11.93M | -19.8M | 28.4M | 10.58M | 3.55M | 1.78M | 5.02M | -8.1M | 5.74M | 2.37M | 1.78M | 127K | -2.71M | -1.31M | 869K | 431K | 1.32M | -964K | -253K | 2.47M | 2.43M | -930K |
Other Non-Cash Items | -976K | -165K | -236K | -394K | -534K | -815K | -1.24M | -1.76M | -1.82M | -626K | 896K | -572K | -27K | -640K | -754K | -76K | -3K | -5K | -2K | -7K | -1K | -5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | n/a | -29K | n/a | n/a | n/a | n/a | 5K | n/a | n/a | n/a | n/a |
Change in Working Capital | -12.48M | -16.88M | 22.56M | 17.48M | 5.42M | 1.63M | 5.76M | -9.32M | 7.07M | 2.66M | 2.31M | -1.46M | -1.06M | -2.3M | 1.79M | 775K | -572K | -307K | -350K | 3.06M | 401K | -366K |
Operating Cash Flow | -44.03M | -44.61M | -38.53M | -28.75M | -19.38M | -26.54M | -21.82M | -24.55M | -13.99M | -10.41M | -9.34M | -9.2M | -7.37M | -7.55M | -6.67M | -5.88M | -7.49M | -7.53M | -7.92M | -12.2M | -10.78M | -11.21M |
Capital Expenditures | -130K | n/a | n/a | -23K | -19K | -49K | -179K | -62K | -274K | n/a | -164K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -9K | -293K | -31K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -63.28M | n/a | n/a | -3.46M | -27.64M | -52.5M | -38.62M | -22.67M | -81.72M | -84.86M | -34.97M | -56.42M | -9.85M | n/a | -71.98M | -26.38M | -35.24M | n/a | -1K | -6.5M | n/a | -1.75M |
Sales Maturities Of Investments | 22.5M | 29M | 34M | 36.5M | 46.5M | 67M | 58M | 50M | 18.5M | 16.5M | 32.5M | 9.99M | 9K | 92.25M | 19.75M | 23M | n/a | n/a | 6.5M | n/a | 19.25M | 7M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.47K | n/a | -9.84K | 92.25K | -52.23K | n/a | -35.24K | n/a | 6.5K | -6.5K | 19.25K | 5.25K |
Investing Cash Flow | -40.91M | 29M | 34M | 33.02M | 18.84M | 14.45M | 19.2M | 27.27M | -63.49M | -68.36M | -2.63M | -46.43M | -9.84M | 92.25M | -52.23M | -3.38M | -35.34M | n/a | 6.49M | -6.79M | 19.22M | 5.25M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 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 |
Financial Cash Flow | -435K | 108.12M | -201K | 65.29M | n/a | n/a | 36K | 30K | -334K | 162.15M | n/a | 30K | n/a | n/a | -316K | 75.57M | n/a | n/a | n/a | 19.89M | n/a | n/a |
Net Cash Flow | -85.38M | 92.5M | -4.73M | 69.55M | -539K | -12.09M | -2.58M | 2.76M | -77.81M | 83.38M | -11.97M | -55.6M | -17.2M | 84.7M | -59.22M | 66.31M | -42.83M | -7.53M | -1.43M | 895K | 8.44M | -5.96M |
Free Cash Flow | -44.16M | -44.61M | -38.53M | -28.78M | -19.4M | -26.59M | -21.99M | -24.61M | -14.26M | -10.41M | -9.51M | -9.2M | -7.37M | -7.55M | -6.67M | -5.88M | -7.59M | -7.53M | -7.93M | -12.49M | -10.81M | -11.21M |
Adj. Free Cash Flow | -46.31M | -46.59M | -40.08M | -30.56M | -21.23M | -28.42M | -24.4M | -26.57M | -16.56M | -12.54M | -11.43M | -11.02M | -9.41M | -9.38M | -8.32M | -7.54M | -9.26M | -9.17M | -9.41M | -13.96M | -12.16M | -12.39M |
Maintenance CapEx | -62K | n/a | n/a | -23K | -19K | -49K | -77K | -62K | -87K | n/a | -81K | n/a | n/a | n/a | n/a | n/a | -81K | n/a | -9K | -88K | -31K | n/a |
Growth CapEx | -68K | n/a | n/a | n/a | n/a | n/a | -102K | n/a | -187K | n/a | -83K | n/a | n/a | n/a | n/a | n/a | -19K | n/a | n/a | -205K | n/a | n/a |
Owner Earnings | -44.09M | -44.61M | -38.53M | -28.78M | -19.4M | -26.59M | -21.89M | -24.61M | -14.08M | -10.41M | -9.42M | -9.2M | -7.37M | -7.55M | -6.67M | -5.88M | -7.57M | -7.53M | -7.93M | -12.29M | -10.81M | -11.21M |
Add to Watchlist
Select watchlists to add or remove LRMR