US Stock MarketDetailed Quotes

LRMR Larimar Therapeutics

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8.770
+0.770+9.63%

Trading Jun 3 13:03 ET

559.54MMarket Cap-9135P/E (TTM)

Larimar Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

103.81%227.3M

-26.71%86.79M

-23.34%95.59M

89.72%104.2M

78.26%111.52M

68.95%118.43M

59.82%124.7M

-22.24%54.92M

-Cash and cash equivalents

-1.25%110.13M

-0.28%26.75M

-55.00%38.72M

377.91%94.32M

78.26%111.52M

-61.73%26.83M

20.30%86.05M

-72.06%19.74M

-Short-term investments

--117.17M

-34.46%60.04M

47.13%56.87M

-71.93%9.88M

--0

--91.6M

494.74%38.65M

--35.19M

Receivables

--1.08M

----

-47.95%114K

253.73%237K

-Accrued interest receivable

--1.08M

----

-Taxes receivable

----

-47.95%114K

253.73%237K

Prepaid assets

48.34%2.23M

29.09%2.68M

18.24%2.31M

47.25%1.79M

-11.36%1.51M

27.96%2.07M

-32.57%1.95M

-61.32%1.22M

Other current assets

-20.74%344K

197.90%709K

60.77%582K

32.79%486K

48.12%434K

-14.70%238K

214.78%362K

89.64%366K

Total current assets

103.55%230.95M

-25.31%90.18M

-22.53%98.48M

87.65%106.48M

74.89%113.46M

67.22%120.74M

56.46%127.13M

-23.36%56.74M

Non current assets

Net PPE

1.50%3.52M

1.98%3.76M

-10.42%3.5M

-21.00%3.26M

-19.94%3.47M

-17.19%3.69M

-16.45%3.91M

-15.64%4.12M

-Gross PPE

8.18%4.83M

8.34%4.99M

-2.09%4.64M

-11.40%4.32M

-10.99%4.46M

-8.87%4.6M

-8.54%4.74M

-9.13%4.88M

-Accumulated depreciation

-31.55%-1.31M

-34.03%-1.23M

-36.84%-1.14M

-40.71%-1.07M

-46.31%-992K

-53.36%-914K

-63.92%-836K

-56.49%-759K

Investments and advances

--11.71M

----

Other non current assets

2.33%2.02M

1.06%2M

-0.45%1.97M

-0.25%1.98M

-1.79%1.97M

-1.54%1.98M

-1.39%1.98M

-1.14%1.99M

Total non current assets

216.96%17.25M

1.66%5.76M

-7.07%5.47M

-14.24%5.24M

-14.20%5.44M

-12.33%5.67M

-11.92%5.89M

-11.41%6.11M

Total assets

108.74%248.21M

-24.11%95.94M

-21.85%103.95M

77.74%111.72M

66.95%118.91M

60.68%126.41M

51.26%133.02M

-22.34%62.85M

Liabilities

Current liabilities

Payables

175.97%1.92M

-23.90%1.28M

-10.95%756K

451.53%2.34M

-71.25%695K

1.57%1.69M

-51.93%849K

-70.95%425K

-accounts payable

175.97%1.92M

-23.90%1.28M

-10.95%756K

451.53%2.34M

-71.25%695K

1.57%1.69M

-51.93%849K

-70.95%425K

Current accrued expenses

50.13%10.1M

-12.16%7.39M

-35.84%5.09M

-34.42%4.37M

15.17%6.73M

27.55%8.41M

-0.34%7.94M

17.29%6.66M

Current debt and capital lease obligation

40.07%825K

36.99%837K

12.03%708K

-11.29%566K

-4.38%589K

2.86%611K

10.10%632K

15.37%638K

-Current capital lease obligation

40.07%825K

36.99%837K

12.03%708K

-11.29%566K

-4.38%589K

2.86%611K

10.10%632K

15.37%638K

Current liabilities

60.31%12.84M

-11.20%9.51M

-30.38%6.56M

-5.75%7.28M

-9.73%8.01M

21.02%10.71M

-8.60%9.42M

0.36%7.72M

Non current liabilities

Long term debt and capital lease obligation

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

-11.36%4.93M

-11.16%5.08M

-Long term capital lease obligation

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

-11.36%4.93M

-11.16%5.08M

Total non current liabilities

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

-11.36%4.93M

-11.16%5.08M

Total liabilities

37.07%17.36M

-8.30%14.22M

-21.69%11.24M

-7.89%11.79M

-10.28%12.67M

8.76%15.5M

-9.56%14.35M

-4.55%12.8M

Shareholders'equity

Share capital

48.84%64K

0.00%43K

138.89%43K

20.00%18K

-common stock

48.84%64K

0.00%43K

138.89%43K

20.00%18K

-Preferred stock

--0

Retained earnings

-28.51%-203.21M

-24.37%-188.55M

-23.48%-175.56M

-24.38%-166.5M

-26.31%-158.13M

-30.41%-151.61M

-32.73%-142.18M

-48.22%-133.86M

Paid-in capital

64.19%434.01M

2.92%270.15M

2.83%268.22M

44.80%266.37M

45.01%264.33M

45.31%262.5M

45.59%260.84M

16.56%183.96M

Gains losses not affecting retained earnings

---25K

361.29%81K

117.50%7K

121.05%12K

--0

---31K

---40K

-5,800.00%-57K

Total stockholders'equity

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.9M

64.66%118.66M

-25.87%50.06M

Total equity

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.9M

64.66%118.66M

-25.87%50.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	103.81%227.3M	-26.71%86.79M	-26.71%86.79M	-23.34%95.59M	89.72%104.2M	78.26%111.52M	68.95%118.43M	68.95%118.43M	59.82%124.7M	-22.24%54.92M
-Cash and cash equivalents	-1.25%110.13M	-0.28%26.75M	-0.28%26.75M	-55.00%38.72M	377.91%94.32M	78.26%111.52M	-61.73%26.83M	-61.73%26.83M	20.30%86.05M	-72.06%19.74M
-Short-term investments	--117.17M	-34.46%60.04M	-34.46%60.04M	47.13%56.87M	-71.93%9.88M	--0	--91.6M	--91.6M	494.74%38.65M	--35.19M
Receivables	--1.08M	----	----	----	----	----	----	----	-47.95%114K	253.73%237K
-Accrued interest receivable	--1.08M	----	----	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	----	----	----	----	-47.95%114K	253.73%237K
Prepaid assets	48.34%2.23M	29.09%2.68M	29.09%2.68M	18.24%2.31M	47.25%1.79M	-11.36%1.51M	27.96%2.07M	27.96%2.07M	-32.57%1.95M	-61.32%1.22M
Other current assets	-20.74%344K	197.90%709K	197.90%709K	60.77%582K	32.79%486K	48.12%434K	-14.70%238K	-14.70%238K	214.78%362K	89.64%366K
Total current assets	103.55%230.95M	-25.31%90.18M	-25.31%90.18M	-22.53%98.48M	87.65%106.48M	74.89%113.46M	67.22%120.74M	67.22%120.74M	56.46%127.13M	-23.36%56.74M
Non current assets
Net PPE	1.50%3.52M	1.98%3.76M	1.98%3.76M	-10.42%3.5M	-21.00%3.26M	-19.94%3.47M	-17.19%3.69M	-17.19%3.69M	-16.45%3.91M	-15.64%4.12M
-Gross PPE	8.18%4.83M	8.34%4.99M	8.34%4.99M	-2.09%4.64M	-11.40%4.32M	-10.99%4.46M	-8.87%4.6M	-8.87%4.6M	-8.54%4.74M	-9.13%4.88M
-Accumulated depreciation	-31.55%-1.31M	-34.03%-1.23M	-34.03%-1.23M	-36.84%-1.14M	-40.71%-1.07M	-46.31%-992K	-53.36%-914K	-53.36%-914K	-63.92%-836K	-56.49%-759K
Investments and advances	--11.71M	----	----	----	----	----	----	----	----	----
Other non current assets	2.33%2.02M	1.06%2M	1.06%2M	-0.45%1.97M	-0.25%1.98M	-1.79%1.97M	-1.54%1.98M	-1.54%1.98M	-1.39%1.98M	-1.14%1.99M
Total non current assets	216.96%17.25M	1.66%5.76M	1.66%5.76M	-7.07%5.47M	-14.24%5.24M	-14.20%5.44M	-12.33%5.67M	-12.33%5.67M	-11.92%5.89M	-11.41%6.11M
Total assets	108.74%248.21M	-24.11%95.94M	-24.11%95.94M	-21.85%103.95M	77.74%111.72M	66.95%118.91M	60.68%126.41M	60.68%126.41M	51.26%133.02M	-22.34%62.85M
Liabilities
Current liabilities
Payables	175.97%1.92M	-23.90%1.28M	-23.90%1.28M	-10.95%756K	451.53%2.34M	-71.25%695K	1.57%1.69M	1.57%1.69M	-51.93%849K	-70.95%425K
-accounts payable	175.97%1.92M	-23.90%1.28M	-23.90%1.28M	-10.95%756K	451.53%2.34M	-71.25%695K	1.57%1.69M	1.57%1.69M	-51.93%849K	-70.95%425K
Current accrued expenses	50.13%10.1M	-12.16%7.39M	-12.16%7.39M	-35.84%5.09M	-34.42%4.37M	15.17%6.73M	27.55%8.41M	27.55%8.41M	-0.34%7.94M	17.29%6.66M
Current debt and capital lease obligation	40.07%825K	36.99%837K	36.99%837K	12.03%708K	-11.29%566K	-4.38%589K	2.86%611K	2.86%611K	10.10%632K	15.37%638K
-Current capital lease obligation	40.07%825K	36.99%837K	36.99%837K	12.03%708K	-11.29%566K	-4.38%589K	2.86%611K	2.86%611K	10.10%632K	15.37%638K
Current liabilities	60.31%12.84M	-11.20%9.51M	-11.20%9.51M	-30.38%6.56M	-5.75%7.28M	-9.73%8.01M	21.02%10.71M	21.02%10.71M	-8.60%9.42M	0.36%7.72M
Non current liabilities
Long term debt and capital lease obligation	-2.92%4.52M	-1.83%4.71M	-1.83%4.71M	-5.09%4.68M	-11.15%4.51M	-11.23%4.66M	-11.30%4.8M	-11.30%4.8M	-11.36%4.93M	-11.16%5.08M
-Long term capital lease obligation	-2.92%4.52M	-1.83%4.71M	-1.83%4.71M	-5.09%4.68M	-11.15%4.51M	-11.23%4.66M	-11.30%4.8M	-11.30%4.8M	-11.36%4.93M	-11.16%5.08M
Total non current liabilities	-2.92%4.52M	-1.83%4.71M	-1.83%4.71M	-5.09%4.68M	-11.15%4.51M	-11.23%4.66M	-11.30%4.8M	-11.30%4.8M	-11.36%4.93M	-11.16%5.08M
Total liabilities	37.07%17.36M	-8.30%14.22M	-8.30%14.22M	-21.69%11.24M	-7.89%11.79M	-10.28%12.67M	8.76%15.5M	8.76%15.5M	-9.56%14.35M	-4.55%12.8M
Shareholders'equity
Share capital	48.84%64K	0.00%43K	0.00%43K	0.00%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K	20.00%18K
-common stock	48.84%64K	0.00%43K	0.00%43K	0.00%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K	20.00%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.51%-203.21M	-24.37%-188.55M	-24.37%-188.55M	-23.48%-175.56M	-24.38%-166.5M	-26.31%-158.13M	-30.41%-151.61M	-30.41%-151.61M	-32.73%-142.18M	-48.22%-133.86M
Paid-in capital	64.19%434.01M	2.92%270.15M	2.92%270.15M	2.83%268.22M	44.80%266.37M	45.01%264.33M	45.31%262.5M	45.31%262.5M	45.59%260.84M	16.56%183.96M
Gains losses not affecting retained earnings	---25K	361.29%81K	361.29%81K	117.50%7K	121.05%12K	--0	---31K	---31K	---40K	-5,800.00%-57K
Total stockholders'equity	117.28%230.84M	-26.31%81.72M	-26.31%81.72M	-21.87%92.71M	99.64%99.93M	86.05%106.24M	72.17%110.9M	72.17%110.9M	64.66%118.66M	-25.87%50.06M
Total equity	117.28%230.84M	-26.31%81.72M	-26.31%81.72M	-21.87%92.71M	99.64%99.93M	86.05%106.24M	72.17%110.9M	72.17%110.9M	64.66%118.66M	-25.87%50.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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