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| Date | Value |
|---|---|
| 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 |