Larimar Therapeutics (LRMR) Cash from Investing Activities (2013 - 2025)
Larimar Therapeutics' (LRMR) quarterly Cash from Investing Activities came in at $18.8 million in Q2 2025, up 129.68% on a YoY basis from $8.2 million in Q2 2024, and up 30.41% quarter-over-quarter from $14.4 million in Q1 2025.
Analysis
Larimar Therapeutics (LRMR) Cash from Investing Activities (2013 - 2025) Analysis & Trends
Larimar Therapeutics (LRMR) has reported Cash from Investing Activities for 13 consecutive years, with $18.8 million the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Cash from Investing Activities rose 129.68% year-over-year to $18.8 million; the trailing twelve-month figure through Jun 2025 stood at $79.8 million (up 144.09% YoY), and the FY2025 full-year result was $100.3 million, up 217.48% from the prior year.
- Cash from Investing Activities advanced to $18.8 million in Q2 2025 per LRMR's latest filing, from $14.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $92.2 million in Q1 2023 and bottomed at -$68.4 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$3.1 million across 5 years, with a median of $1.3 million in 2021.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities plunged 84787.5% in 2021, then soared 830.2% in 2024.
- Over 5 years, Cash from Investing Activities stood at $6.5 million in 2021, then slumped by 904.84% to -$52.2 million in 2022, then soared by 94.97% to -$2.6 million in 2023, then jumped by 830.2% to $19.2 million in 2024, then declined by 1.85% to $18.8 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $18.8 million, $14.4 million, and $19.2 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | -569.00 Mn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | -10.35 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | -45.80 Mn |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | -92.70 Mn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 329.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | -3.84 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Larimar Therapeutics | 397.87 Mn | 241.60 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | 14.45 Mn |
| Dec 31, 2024 | 19.20 Mn |
| Sep 30, 2024 | 27.27 Mn |
| Jun 30, 2024 | -63.49 Mn |
| Mar 31, 2024 | -68.36 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Sep 30, 2023 | -46.43 Mn |
| Jun 30, 2023 | -9.84 Mn |
| Mar 31, 2023 | 92.25 Mn |
| Dec 31, 2022 | -52.23 Mn |
| Sep 30, 2022 | -3.38 Mn |
| Dec 31, 2021 | 6.49 Mn |
| Sep 30, 2021 | -6.79 Mn |
| Jun 30, 2021 | 19.22 Mn |
| Mar 31, 2021 | 5.25 Mn |
| Dec 31, 2020 | -23.55 Mn |
| Sep 30, 2020 | -8,000.00 |
| Jun 30, 2020 | 41.42 Mn |
| Mar 31, 2020 | -778,000.00 |