Larimar Therapeutics Balance Sheet (2013-2025) | LRMR

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Balance Sheet Jun2013 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 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
62.19M70.60M78.00M70.10M62.60M19.74M86.05M26.82M111.50M94.32M38.72M26.75M110.12M32.31M35.07M33.22M21.13M20.59M90.14M85.41M
Short-term Investments (Quarter)
19.25M6.50M35.19M38.65M91.60M9.88M56.87M60.04M117.17M193.75M168.64M150.24M136.40M117.94M85.30M51.44M
Cash & Current Investments (Quarter)
81.44M70.60M84.50M70.10M62.60M54.92M124.70M118.43M111.50M104.20M95.59M86.79M227.30M226.06M203.71M183.45M157.53M138.52M175.44M136.85M
Receivables - Other (Quarter)
0.33M1.08M0.75M0.94M1.05M1.06M0.98M1.00M0.75M
Prepaid Assets (Quarter)
0.37M3.41M3.23M0.94M0.55M0.19M0.96M2.31M0.43M0.15M0.05M0.68M0.45M0.27M9.55M11.85M0.38M7.03M0.06M0.50M
Current Assets (Quarter)
86.13M74.04M81.25M72.20M64.88M56.74M127.13M120.74M113.46M106.48M98.48M90.17M230.95M231.13M213.26M195.30M165.49M145.56M183.22M142.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.21M1.21M1.14M1.05M1.07M0.99M0.91M0.83M0.75M0.68M0.60M0.68M0.60M0.84M0.78M0.88M0.85M0.80M0.71M0.62M
Long-Term Investments (Quarter)
11.71M
Long-Term Deferred Tax (Quarter)
42.20M142.54M
Other Non-Current Assets (Quarter)
0.75M1.34M0.67M1.34M0.67M1.34M0.64M1.34M1.34M0.64M0.63M1.34M0.68M1.34M1.34M0.60M0.58M0.56M0.61M0.52M
Non-Current Assets (Quarter)
6.89M6.89M6.68M6.46M6.34M6.11M5.89M5.67M5.44M5.24M5.47M5.76M17.25M6.03M5.76M4.92M4.69M4.43M4.13M3.82M
Assets (Quarter)
93.02M80.93M87.94M78.67M71.22M62.85M133.01M126.41M118.91M111.72M103.95M95.94M248.21M237.16M219.02M200.22M170.18M149.99M187.35M145.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.23M1.46M1.77M1.66M2.42M0.42M0.85M1.69M0.69M2.34M0.76M1.28M1.92M2.92M1.69M2.42M2.27M4.17M11.10M5.22M
Notes Payables (Quarter)
Payables (Quarter)
3.23M1.46M1.77M1.66M2.42M0.42M0.85M1.69M0.69M2.34M0.76M1.28M1.92M2.92M1.69M2.42M2.27M4.17M11.10M5.22M
Accumulated Expenses (Quarter)
4.61M5.67M7.97M1.10M5.84M1.00M1.43M2.05M6.73M4.37M5.09M2.37M0.79M1.54M2.38M3.25M18.76M21.35M32.87M58.47M
Other Accumulated Expenses (Quarter)
0.10M0.14M0.15M0.45M0.51M0.52M0.78M0.44M0.48M0.83M0.60M0.43M0.51M1.08M0.87M0.56M0.77M0.66M0.88M0.78M
Current Leases (Quarter)
0.53M0.55M0.57M0.59M0.62M0.64M0.63M0.61M0.59M0.57M0.71M0.84M0.82M0.99M1.03M1.06M1.10M1.13M1.15M1.10M
Total Current Liabilities (Quarter)
8.38M7.69M10.31M8.85M8.87M7.72M9.42M10.71M8.01M7.28M6.56M9.51M12.84M21.16M16.29M24.36M22.13M26.65M45.12M64.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.80M0.77M
Operating Leases (Quarter)
5.86M5.71M5.57M5.41M5.25M5.08M4.93M4.80M4.66M4.51M4.68M4.71M4.52M4.60M4.34M4.06M3.77M3.48M3.20M2.96M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
14.23M13.41M15.87M14.25M14.12M12.80M14.35M15.50M12.67M11.79M11.24M14.21M17.36M25.76M20.62M28.41M25.90M30.13M48.31M67.76M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
78.78M67.53M72.07M64.41M57.10M50.06M118.66M110.90M106.24M99.93M92.71M81.72M230.84M211.40M198.40M171.81M144.27M119.85M139.04M78.08M
Liabilities and Shareholders Equity (Quarter)
93.02M80.93M87.94M78.67M71.22M62.85M133.01M126.41M118.91M111.72M103.95M95.94M248.21M237.16M219.02M200.22M170.18M149.99M187.35M145.84M
Retained Earnings (Quarter)
-77.70M-90.31M-107.12M-116.25M-125.20M-133.86M-142.20M-0.03M-158.13M-166.50M0.01M-188.55M-203.20M-224.80M0.36M0.15M0.05M-324.62M-372.33M0.05M
Treasury Shares (Quarter)
0.65M0.65M0.61M0.61M0.71M0.70M0.70M0.70M1.02M0.20M0.20M1.00M