Larimar Therapeutics (LRMR) Change in Cash (2013 - 2025)

Larimar Therapeutics (LRMR) posted Change in Cash of -$4.7 million for Q4 2025, down 106.8% on a QoQ basis from $69.6 million in Q3 2025, and down 83.11% year-over-year from -$28.0 million in Q4 2024.

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

Larimar Therapeutics' Change in Cash history runs 13 years deep, the most recent figure standing at -$4.7 million for Q4 2025.

  • Quarterly Change in Cash fell 83.11% year-over-year to -$4.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $52.2 million (up 809.94% YoY) and the FY2025 annual result came in at $52.2 million, up 809.94% from the prior year.
  • Change in Cash was -$4.7 million for Q4 2025 at Larimar Therapeutics, down from $69.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $84.7 million in Q1 2023 and bottomed at -$77.8 million in Q2 2024.
  • A 5-year average of $826550.0 and a median of -$3.7 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash sank 4781.15% — and 2022, when it surged 7309.05%.
  • Larimar Therapeutics' Change in Cash stood at -$1.4 million in 2021, then slumped by 4047.2% to -$59.2 million in 2022, then jumped by 79.78% to -$12.0 million in 2023, then jumped by 78.43% to -$2.6 million in 2024, then sank by 83.11% to -$4.7 million in 2025.
  • Business Quant data shows LRMR's Change in Cash at -$4.7 million in Q4 2025, $69.6 million in Q3 2025, and -$539000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -22.03 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 57.19 Mn
10 Larimar Therapeutics 37.00 Mn -99.85 Mn - -4.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.73 Mn
Sep 30, 2025 69.55 Mn
Jun 30, 2025 -539,000.00
Mar 31, 2025 -12.09 Mn
Dec 31, 2024 -2.58 Mn
Sep 30, 2024 2.76 Mn
Jun 30, 2024 -77.81 Mn
Mar 31, 2024 83.38 Mn
Dec 31, 2023 -11.97 Mn
Sep 30, 2023 -55.60 Mn
Jun 30, 2023 -17.20 Mn
Mar 31, 2023 84.70 Mn
Dec 31, 2022 -59.22 Mn
Sep 30, 2022 66.31 Mn
Jun 30, 2022 -42.83 Mn
Mar 31, 2022 -7.53 Mn
Dec 31, 2021 -1.43 Mn
Sep 30, 2021 895,000.00
Jun 30, 2021 8.44 Mn
Mar 31, 2021 -5.96 Mn