Larimar Therapeutics (LRMR) Cash & Equivalents (2013 - 2025)

Larimar Therapeutics (LRMR) posted Cash & Equivalents of $85.4 million for Q4 2025, down 5.25% on a QoQ basis from $90.1 million in Q3 2025, and up 157.13% year-over-year from $33.2 million in Q4 2024.

Larimar Therapeutics (LRMR) Cash & Equivalents (2013 - 2025) Analysis & Trends

Larimar Therapeutics' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $85.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 157.13% year-over-year to $85.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $85.4 million (up 157.13% YoY) and the FY2025 annual result came in at $85.4 million, up 157.13% from the prior year.
  • Cash & Equivalents was $85.4 million for Q4 2025 at Larimar Therapeutics, down from $90.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.5 million in Q1 2023 and bottomed at $19.7 million in Q2 2022.
  • A 5-year average of $58.8 million and a median of $62.4 million in 2021 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 377.91% — and 2025, when it sank 80.82%.
  • Larimar Therapeutics' Cash & Equivalents stood at $70.1 million in 2021, then plunged by 61.73% to $26.8 million in 2022, then decreased by 0.28% to $26.7 million in 2023, then gained by 24.18% to $33.2 million in 2024, then jumped by 157.13% to $85.4 million in 2025.
  • Business Quant data shows LRMR's Cash & Equivalents at $85.4 million in Q4 2025, $90.1 million in Q3 2025, and $20.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 82.45 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - 61.40 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 2.83 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 4.79 Bn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 5.49 Bn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn 2.96 Bn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn 3.58 Bn
9 Revolution Medicines 37.35 Bn 37.35 Bn - 440.94 Mn
10 Larimar Therapeutics 37.00 Mn -99.85 Mn - 85.41 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 85.41 Mn
Sep 30, 2025 90.14 Mn
Jun 30, 2025 20.59 Mn
Mar 31, 2025 21.13 Mn
Dec 31, 2024 33.22 Mn
Sep 30, 2024 35.07 Mn
Jun 30, 2024 32.31 Mn
Mar 31, 2024 110.13 Mn
Dec 31, 2023 26.75 Mn
Sep 30, 2023 38.72 Mn
Jun 30, 2023 94.32 Mn
Mar 31, 2023 111.50 Mn
Dec 31, 2022 26.83 Mn
Sep 30, 2022 86.05 Mn
Jun 30, 2022 19.74 Mn
Mar 31, 2022 62.60 Mn
Dec 31, 2021 70.10 Mn
Sep 30, 2021 78.00 Mn
Jun 30, 2021 70.60 Mn
Mar 31, 2021 62.19 Mn