Larimar Therapeutics Balance Sheet (2013-2020) | LRMR

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Balance Sheet Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 4.84M35.52M38.48M134.23M127.03M58.10M106.93M83.57M38.76M35.59M31.45M20.03M24.86M32.35M28.63M31.73M19.19M40.78M45.73M40.74M45.14M49.33M36.42M37.24M43.34M1.01M38.98M112.67M101.31M
Short-term Investments 57.36M165.19M149.48M134.73M130.44M113.80M96.84M88.30M74.27M73.99M61.27M43.34M35.10M82.69M68.73M68.24M54.42M38.67M43.05M24.91M1.01M1.00M
Cash & Current Investments 4.84M35.52M38.48M134.23M127.03M115.46M106.93M83.57M203.95M185.08M166.18M150.47M138.66M129.19M116.94M105.99M93.18M102.05M89.07M75.85M127.83M118.07M104.67M91.66M82.01M44.06M63.88M113.68M102.31M
Prepaid Assets 0.22M1.37M1.22M1.34M1.73M1.14M1.80M1.71M1.27M1.33M1.51M1.36M1.38M1.60M2.01M1.93M1.42M1.29M2.39M1.73M1.26M0.81M1.20M3.74M0.58M5.43M5.51M
Current Assets 37.36M136.82M129.47M117.20M236.33M221.63M206.09M188.11M168.84M153.15M141.57M130.90M118.68M107.97M95.66M104.92M91.42M78.03M131.47M121.33M107.47M94.00M83.44M4.75M64.68M119.11M107.82M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.04M0.07M0.08M0.10M0.21M0.30M0.90M0.95M1.26M0.72M0.66M0.63M0.59M0.55M0.53M0.48M0.47M0.42M0.38M0.34M0.97M0.91M0.27M0.74M0.68M0.63M
Other Non-Current Assets 0.74M0.10M0.10M0.24M0.09M0.08M0.08M0.09M0.09M0.09M0.08M0.06M0.06M0.06M0.06M0.06M0.13M0.36M0.06M0.06M1.34M1.34M1.34M0.09M1.34M1.34M1.34M
Non-Current Assets 0.78M0.15M0.17M0.32M0.40M0.97M1.36M1.00M1.19M1.67M1.14M0.72M0.69M0.88M0.61M0.58M1.19M1.77M0.48M0.43M2.71M9.88M9.44M0.45M9.02M6.35M6.14M
Assets 38.14M136.97M129.64M117.52M236.72M222.60M207.45M189.11M170.03M154.83M142.71M131.62M119.37M108.84M96.26M105.51M92.61M79.80M131.94M121.76M110.19M103.88M92.89M5.20M73.70M125.46M113.96M
Liabilities
Current Liabilities
Accounts Payables 2.02M2.06M1.05M2.35M3.40M4.30M4.15M7.50M3.15M2.58M3.64M2.57M1.91M4.45M2.68M3.02M3.80M3.01M2.63M3.59M3.16M2.06M3.32M3.54M0.32M2.26M1.27M
Notes Payables 0.68M1.38M7.50M7.50M2.88M2.94M3.00M3.06M3.12M3.59M2.84M2.06M1.27M20.00M20.20M20.30M20.50M5.46M7.27M7.27M7.27M7.27M7.27M
Payables 2.02M2.06M1.74M3.73M10.90M11.80M7.03M10.43M6.14M5.64M6.76M6.16M4.75M6.51M3.94M23.02M24.00M23.31M23.13M9.04M10.43M9.33M10.59M10.81M7.59M2.26M1.27M
Accumulated Expenses 0.90M2.04M9.88M3.17M4.03M4.44M6.56M6.11M6.74M4.98M4.58M3.73M3.85M2.71M3.09M4.27M3.66M4.45M4.90M4.26M3.30M3.52M3.62M2.26M0.98M3.80M3.38M
Other Accumulated Expenses 0.04M0.07M0.09M0.17M0.29M0.12M0.12M0.16M0.11M0.11M0.06M0.11M0.11M0.10M0.07M0.10M0.19M0.21M0.18M0.22M0.21M0.51M0.24M0.46M0.11M
Current Leases 0.62M0.41M0.10M0.41M0.59M0.53M
Total Current Liabilities 2.92M4.10M11.62M6.90M9.53M11.56M13.58M16.54M12.88M10.61M11.34M9.89M8.60M9.22M7.03M7.29M7.46M9.28M11.16M13.31M13.73M13.46M16.34M5.89M9.87M6.64M5.18M
Non-Current Liabilities
Non-Current Debt 7.45M6.82M6.18M5.52M4.85M4.16M3.45M2.72M1.97M1.20M20.00M20.16M18.50M16.84M15.19M13.53M11.85M10.17M8.46M6.75M
Preferred Stock Liabilities 103.80M
Operating Leases 0.57M6.43M6.50M6.46M6.35M6.27M6.14M
Total Liabilities 2.92M11.55M18.44M13.08M15.05M16.41M17.75M20.00M15.60M12.59M12.54M9.89M8.60M9.22M7.03M27.29M27.62M27.78M28.01M28.49M27.82M31.75M33.01M5.89M22.96M12.91M11.32M
Shareholder's Equity
Total Debt 7.45M6.82M6.18M5.52M4.85M4.16M3.45M2.72M1.97M1.20M20.00M20.16M18.50M16.84M15.19M13.53M11.85M10.17M8.46M6.75M
Common Equity -68.57M125.42M111.20M104.44M221.67M206.19M189.70M169.11M154.43M142.24M130.17M121.73M110.77M99.63M89.23M78.22M65.00M52.02M103.94M93.27M82.36M72.14M59.88M-0.69M50.74M112.54M102.64M
Shareholder's Equity -68.57M125.42M111.20M104.44M221.67M206.19M189.70M169.11M154.43M142.24M130.17M121.73M110.77M99.63M89.23M78.22M65.00M52.02M103.94M93.27M82.36M72.14M59.88M-0.69M50.74M112.54M102.64M
Liabilities and Shareholders Equity 38.14M136.97M129.64M117.52M236.72M222.60M207.45M189.11M170.03M154.83M142.71M131.62M119.37M108.84M96.26M105.51M92.61M79.80M131.94M121.76M110.19M103.88M92.89M5.20M73.70M125.46M113.96M
Retained Earnings -68.91M-79.77M-94.45M-105.39M-118.86M-136.61M-156.50M-179.67M-197.41M-212.44M-227.11M-237.55M-250.56M-263.91M-276.49M-289.58M-305.53M-321.31M-336.38M-350.94M-364.06M-376.19M-389.10M-23.13M-399.95M-41.14M-51.41M
Treasury Shares 0.05M