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