Larimar Therapeutics (LRMR) Net Long-Term Debt Issued (Repaid) (2014 - 2020)
Larimar Therapeutics' Non-Current Debt came in at $6.75 million for Q1 2020, down 50.1% from $13.53 million a year earlier and down 20.3% from the prior quarter.
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Analysis
Larimar Therapeutics (LRMR) Net Long-Term Debt Issued (Repaid) (2014 - 2020) Analysis & Trends
At the end of FY2019, Larimar Therapeutics' Non-Current Debt was $8.46 million, down 44.3% from FY2018.
- Non-Current Debt carries a five-year compound annual growth rate of 6.5% (FY2014 to FY2019).
- Going back by year, Non-Current Debt was $15.19 million in FY2018 (-24.1%), $20 million in FY2017 and $3.45 million in FY2015 (-44.1%).
- The Q1 2020 figure represents the lowest quarterly Non-Current Debt since Q3 2016.
- Year-over-year, Non-Current Debt has declined for six consecutive quarters, with an average decline of 37.8% over the last six quarters.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 24.1% in Q4 2018 to 71.2% in Q3 2016.
- Business Quant data shows LRMR's Non-Current Debt at $8.46 million (Q4 2019), $10.17 million (Q3 2019) and $11.85 million (Q2 2019) in the three quarters before Q1 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Larimar Therapeutics | 279.45 Mn | -389.49 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | 8.40 Mn |
| Mar 31, 2020 | 9.60 Mn |
| Dec 31, 2019 | 3.46 Mn |
| Sep 30, 2019 | 9.95 Mn |
| Dec 31, 2017 | -1.27 Mn |
| Sep 30, 2017 | -804,000.00 |
| Jun 30, 2017 | -787,000.00 |
| Mar 31, 2017 | -772,000.00 |
| Dec 31, 2016 | -756,000.00 |
| Sep 30, 2016 | -741,000.00 |
| Jun 30, 2016 | -726,000.00 |
| Mar 31, 2016 | -712,000.00 |
| Dec 31, 2015 | -697,000.00 |
| Jun 30, 2014 | 10,000.00 |
| Mar 31, 2014 | 7.38 Mn |
API Access
Larimar Therapeutics Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LRMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LRMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();