Larimar Therapeutics, Inc.
LRMR
$2.97
$0.113.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.13% | -9.94% | -9.89% | -0.54% | 161.89% |
| Total Receivables | 0.19% | 11.77% | 25.57% | -30.40% | 225.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.06% | 25.45% | 99.44% | 67.38% | -15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.27% | -8.42% | -7.73% | 0.08% | 156.12% |
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| Total Current Assets | -15.27% | -8.42% | -7.73% | 0.08% | 156.12% |
| Net Property, Plant & Equipment | -5.83% | -2.26% | -6.21% | 15.12% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -38.67% | -0.76% | -2.08% | 0.95% |
| Total Assets | -15.01% | -8.58% | -7.65% | -4.45% | 158.72% |
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| Total Accounts Payable | -6.19% | 43.77% | -42.20% | 52.09% | 49.49% |
| Total Accrued Expenses | -10.10% | 53.78% | -21.30% | 70.79% | 36.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 3.31% | 3.43% | 20.24% | -1.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.12% | 49.56% | -23.02% | 64.75% | 35.08% |
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| Total Current Liabilities | -9.12% | 49.56% | -23.02% | 64.75% | 35.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.07% | -6.43% | -5.80% | 1.84% | -4.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.83% | 37.79% | -19.94% | 48.37% | 22.13% |
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| Common Stock & APIC | 0.42% | 0.56% | 0.46% | 0.53% | 60.65% |
| Retained Earnings | -10.88% | -11.99% | -6.89% | -10.64% | -7.77% |
| Treasury Stock & Other | -63.51% | -58.66% | 338.67% | -500.00% | -130.86% |
| Total Common Equity | -16.03% | -13.40% | -6.15% | -8.42% | 182.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.03% | -13.40% | -6.15% | -8.42% | 182.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.03% | -13.40% | -6.15% | -8.42% | 182.48% |
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