Larimar Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents 9.94M35.52M58.10M35.59M32.35M40.78M49.33M1.01M
Short-term Investments 57.36M149.48M96.84M61.27M68.73M43.05M
Cash & Current Investments 9.94M35.52M115.46M185.08M129.19M102.05M118.07M44.06M
Prepaid Assets 0.22M1.34M1.71M1.36M1.93M1.73M3.74M
Current Assets 37.36M117.20M188.11M130.90M104.92M121.33M4.75M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.08M0.90M0.66M0.53M0.38M0.27M
Other Non-Current Assets 0.74M0.24M0.09M0.06M0.06M0.06M0.09M
Non-Current Assets 0.78M0.32M1.00M0.72M0.58M0.43M0.45M
Assets 38.14M117.52M189.11M131.62M105.51M121.76M5.20M
Liabilities
Current Liabilities
Accounts Payables 2.02M2.35M7.50M2.57M3.02M3.59M3.54M
Notes Payables 1.38M2.94M3.59M20.00M5.46M7.27M
Payables 2.02M3.73M10.43M6.16M23.02M9.04M10.81M
Accumulated Expenses 0.90M3.17M6.11M3.73M4.27M4.26M2.26M
Other Accumulated Expenses 0.04M0.17M0.16M0.11M0.10M0.22M0.51M
Current Leases 0.10M
Total Current Liabilities 2.92M6.90M16.54M9.89M7.29M13.31M5.89M
Non-Current Liabilities
Non-Current Debt 6.18M3.45M20.00M15.19M8.46M
Preferred Stock Liabilities 62.78M103.80M
Operating Leases 6.46M
Total Liabilities 2.92M13.08M20.00M9.89M27.29M28.49M5.89M
Shareholder's Equity
Total Debt 6.18M3.45M20.00M15.19M8.46M
Common Equity -54.73M-68.57M104.44M169.11M121.73M78.22M93.27M-0.69M
Shareholder's Equity -54.73M-68.57M104.44M169.11M121.73M78.22M93.27M-0.69M
Liabilities and Shareholders Equity 38.14M117.52M189.11M131.62M105.51M121.76M5.20M
Retained Earnings -68.91M-105.39M-179.67M-237.55M-289.58M-350.94M-23.13M
Treasury Shares 0.05M