Larimar Therapeutics (LRMR) Net Cash Flow (2013 - 2025)
Larimar Therapeutics (LRMR) reported Net Cash Flow of $52.19 million for FY2025, up 816.3% from $5.7 million in FY2024.
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Analysis
Larimar Therapeutics (LRMR) Net Cash Flow (2013 - 2025) Analysis & Trends
Dating back to FY2012, Larimar Therapeutics' Net Cash Flow record includes 14 years.
- Net Cash Flow has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- The FY2025 figure ranks as the highest annual Net Cash Flow since FY2020.
- According to Business Quant data, Net Cash Flow came in at $5.7 million in FY2024, -$117,000 in FY2023, -$43.27 million in FY2022 and $1.95 million in FY2021 (-97.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Larimar Therapeutics | 329.31 Mn | -277.77 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -539,000.00 |
| Mar 31, 2025 | -12.09 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Sep 30, 2024 | 2.76 Mn |
| Jun 30, 2024 | -77.81 Mn |
| Mar 31, 2024 | 83.38 Mn |
| Dec 31, 2023 | -12.01 Mn |
| Sep 30, 2023 | -55.63 Mn |
| Jun 30, 2023 | -17.20 Mn |
| Mar 31, 2023 | 84.70 Mn |
| Dec 31, 2022 | -59.22 Mn |
| Sep 30, 2022 | -9.26 Mn |
| Jun 30, 2022 | -7.49 Mn |
| Mar 31, 2022 | -7.53 Mn |
| Dec 31, 2021 | -1.43 Mn |
| Sep 30, 2021 | -18.99 Mn |
| Jun 30, 2021 | 8.44 Mn |
| Mar 31, 2021 | -5.96 Mn |
| Dec 31, 2020 | -33.16 Mn |
| Sep 30, 2020 | -11.37 Mn |
API Access
Larimar Therapeutics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LRMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LRMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LRMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();