US Stock MarketDetailed Quotes

LRMR Larimar Therapeutics

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6.650
+0.130+1.99%

Close Oct 4 16:00 ET

6.670
+0.020+0.30%

Post 20:02 ET

424.31MMarket Cap-5937P/E (TTM)

Larimar Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

116.95%226.06M

103.81%227.3M

-26.71%86.79M

-23.34%95.59M

89.72%104.2M

78.26%111.52M

68.95%118.43M

59.82%124.7M

-Cash and cash equivalents

-65.74%32.31M

-1.25%110.13M

-0.28%26.75M

-55.00%38.72M

377.91%94.32M

78.26%111.52M

-61.73%26.83M

20.30%86.05M

-Short-term investments

1,861.26%193.75M

--117.17M

-34.46%60.04M

47.13%56.87M

-71.93%9.88M

--0

--91.6M

494.74%38.65M

Receivables

--751K

--1.08M

----

-47.95%114K

-Accrued interest receivable

--751K

--1.08M

----

-Taxes receivable

----

-47.95%114K

Prepaid assets

123.55%4.01M

48.34%2.23M

29.09%2.68M

18.24%2.31M

47.25%1.79M

-11.36%1.51M

27.96%2.07M

-32.57%1.95M

Other current assets

-36.42%309K

-20.74%344K

197.90%709K

60.77%582K

32.79%486K

48.12%434K

-14.70%238K

214.78%362K

Total current assets

117.07%231.13M

103.55%230.95M

-25.31%90.18M

-22.53%98.48M

87.65%106.48M

74.89%113.46M

67.22%120.74M

56.46%127.13M

Non current assets

Net PPE

24.64%4.06M

1.50%3.52M

1.98%3.76M

-10.42%3.5M

-21.00%3.26M

-19.94%3.47M

-17.19%3.69M

-16.45%3.91M

-Gross PPE

26.05%5.45M

8.18%4.83M

8.34%4.99M

-2.09%4.64M

-11.40%4.32M

-10.99%4.46M

-8.87%4.6M

-8.54%4.74M

-Accumulated depreciation

-30.34%-1.39M

-31.55%-1.31M

-34.03%-1.23M

-36.84%-1.14M

-40.71%-1.07M

-46.31%-992K

-53.36%-914K

-63.92%-836K

Investments and advances

----

--11.71M

----

Other non current assets

-0.40%1.98M

2.33%2.02M

1.06%2M

-0.45%1.97M

-0.25%1.98M

-1.79%1.97M

-1.54%1.98M

-1.39%1.98M

Total non current assets

15.16%6.03M

216.96%17.25M

1.66%5.76M

-7.07%5.47M

-14.24%5.24M

-14.20%5.44M

-12.33%5.67M

-11.92%5.89M

Total assets

112.29%237.16M

108.74%248.21M

-24.11%95.94M

-21.85%103.95M

77.74%111.72M

66.95%118.91M

60.68%126.41M

51.26%133.02M

Liabilities

Current liabilities

Payables

24.45%2.92M

175.97%1.92M

-23.90%1.28M

-10.95%756K

451.53%2.34M

-71.25%695K

1.57%1.69M

-51.93%849K

-accounts payable

24.45%2.92M

175.97%1.92M

-23.90%1.28M

-10.95%756K

451.53%2.34M

-71.25%695K

1.57%1.69M

-51.93%849K

Current accrued expenses

295.10%17.25M

50.13%10.1M

-12.16%7.39M

-35.84%5.09M

-34.42%4.37M

15.17%6.73M

27.55%8.41M

-0.34%7.94M

Current debt and capital lease obligation

75.27%992K

40.07%825K

36.99%837K

12.03%708K

-11.29%566K

-4.38%589K

2.86%611K

10.10%632K

-Current capital lease obligation

75.27%992K

40.07%825K

36.99%837K

12.03%708K

-11.29%566K

-4.38%589K

2.86%611K

10.10%632K

Current liabilities

190.79%21.16M

60.31%12.84M

-11.20%9.51M

-30.38%6.56M

-5.75%7.28M

-9.73%8.01M

21.02%10.71M

-8.60%9.42M

Non current liabilities

Long term debt and capital lease obligation

2.04%4.6M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

-11.36%4.93M

-Long term capital lease obligation

2.04%4.6M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

-11.36%4.93M

Total non current liabilities

2.04%4.6M

-2.92%4.52M

-1.83%4.71M

-5.09%4.68M

-11.15%4.51M

-11.23%4.66M

-11.30%4.8M

-11.36%4.93M

Total liabilities

118.55%25.76M

37.07%17.36M

-8.30%14.22M

-21.69%11.24M

-7.89%11.79M

-10.28%12.67M

8.76%15.5M

-9.56%14.35M

Shareholders'equity

Share capital

48.84%64K

0.00%43K

138.89%43K

-common stock

48.84%64K

0.00%43K

138.89%43K

-Preferred stock

--0

Retained earnings

-35.04%-224.84M

-28.51%-203.21M

-24.37%-188.55M

-23.48%-175.56M

-24.38%-166.5M

-26.31%-158.13M

-30.41%-151.61M

-32.73%-142.18M

Paid-in capital

63.80%436.33M

64.19%434.01M

2.92%270.15M

2.83%268.22M

44.80%266.37M

45.01%264.33M

45.31%262.5M

45.59%260.84M

Gains losses not affecting retained earnings

-1,350.00%-150K

---25K

361.29%81K

117.50%7K

121.05%12K

--0

---31K

---40K

Total stockholders'equity

111.55%211.4M

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.9M

64.66%118.66M

Total equity

111.55%211.4M

117.28%230.84M

-26.31%81.72M

-21.87%92.71M

99.64%99.93M

86.05%106.24M

72.17%110.9M

64.66%118.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	116.95%226.06M	103.81%227.3M	-26.71%86.79M	-26.71%86.79M	-23.34%95.59M	89.72%104.2M	78.26%111.52M	68.95%118.43M	68.95%118.43M	59.82%124.7M
-Cash and cash equivalents	-65.74%32.31M	-1.25%110.13M	-0.28%26.75M	-0.28%26.75M	-55.00%38.72M	377.91%94.32M	78.26%111.52M	-61.73%26.83M	-61.73%26.83M	20.30%86.05M
-Short-term investments	1,861.26%193.75M	--117.17M	-34.46%60.04M	-34.46%60.04M	47.13%56.87M	-71.93%9.88M	--0	--91.6M	--91.6M	494.74%38.65M
Receivables	--751K	--1.08M	----	----	----	----	----	----	----	-47.95%114K
-Accrued interest receivable	--751K	--1.08M	----	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	----	----	----	----	----	-47.95%114K
Prepaid assets	123.55%4.01M	48.34%2.23M	29.09%2.68M	29.09%2.68M	18.24%2.31M	47.25%1.79M	-11.36%1.51M	27.96%2.07M	27.96%2.07M	-32.57%1.95M
Other current assets	-36.42%309K	-20.74%344K	197.90%709K	197.90%709K	60.77%582K	32.79%486K	48.12%434K	-14.70%238K	-14.70%238K	214.78%362K
Total current assets	117.07%231.13M	103.55%230.95M	-25.31%90.18M	-25.31%90.18M	-22.53%98.48M	87.65%106.48M	74.89%113.46M	67.22%120.74M	67.22%120.74M	56.46%127.13M
Non current assets
Net PPE	24.64%4.06M	1.50%3.52M	1.98%3.76M	1.98%3.76M	-10.42%3.5M	-21.00%3.26M	-19.94%3.47M	-17.19%3.69M	-17.19%3.69M	-16.45%3.91M
-Gross PPE	26.05%5.45M	8.18%4.83M	8.34%4.99M	8.34%4.99M	-2.09%4.64M	-11.40%4.32M	-10.99%4.46M	-8.87%4.6M	-8.87%4.6M	-8.54%4.74M
-Accumulated depreciation	-30.34%-1.39M	-31.55%-1.31M	-34.03%-1.23M	-34.03%-1.23M	-36.84%-1.14M	-40.71%-1.07M	-46.31%-992K	-53.36%-914K	-53.36%-914K	-63.92%-836K
Investments and advances	----	--11.71M	----	----	----	----	----	----	----	----
Other non current assets	-0.40%1.98M	2.33%2.02M	1.06%2M	1.06%2M	-0.45%1.97M	-0.25%1.98M	-1.79%1.97M	-1.54%1.98M	-1.54%1.98M	-1.39%1.98M
Total non current assets	15.16%6.03M	216.96%17.25M	1.66%5.76M	1.66%5.76M	-7.07%5.47M	-14.24%5.24M	-14.20%5.44M	-12.33%5.67M	-12.33%5.67M	-11.92%5.89M
Total assets	112.29%237.16M	108.74%248.21M	-24.11%95.94M	-24.11%95.94M	-21.85%103.95M	77.74%111.72M	66.95%118.91M	60.68%126.41M	60.68%126.41M	51.26%133.02M
Liabilities
Current liabilities
Payables	24.45%2.92M	175.97%1.92M	-23.90%1.28M	-23.90%1.28M	-10.95%756K	451.53%2.34M	-71.25%695K	1.57%1.69M	1.57%1.69M	-51.93%849K
-accounts payable	24.45%2.92M	175.97%1.92M	-23.90%1.28M	-23.90%1.28M	-10.95%756K	451.53%2.34M	-71.25%695K	1.57%1.69M	1.57%1.69M	-51.93%849K
Current accrued expenses	295.10%17.25M	50.13%10.1M	-12.16%7.39M	-12.16%7.39M	-35.84%5.09M	-34.42%4.37M	15.17%6.73M	27.55%8.41M	27.55%8.41M	-0.34%7.94M
Current debt and capital lease obligation	75.27%992K	40.07%825K	36.99%837K	36.99%837K	12.03%708K	-11.29%566K	-4.38%589K	2.86%611K	2.86%611K	10.10%632K
-Current capital lease obligation	75.27%992K	40.07%825K	36.99%837K	36.99%837K	12.03%708K	-11.29%566K	-4.38%589K	2.86%611K	2.86%611K	10.10%632K
Current liabilities	190.79%21.16M	60.31%12.84M	-11.20%9.51M	-11.20%9.51M	-30.38%6.56M	-5.75%7.28M	-9.73%8.01M	21.02%10.71M	21.02%10.71M	-8.60%9.42M
Non current liabilities
Long term debt and capital lease obligation	2.04%4.6M	-2.92%4.52M	-1.83%4.71M	-1.83%4.71M	-5.09%4.68M	-11.15%4.51M	-11.23%4.66M	-11.30%4.8M	-11.30%4.8M	-11.36%4.93M
-Long term capital lease obligation	2.04%4.6M	-2.92%4.52M	-1.83%4.71M	-1.83%4.71M	-5.09%4.68M	-11.15%4.51M	-11.23%4.66M	-11.30%4.8M	-11.30%4.8M	-11.36%4.93M
Total non current liabilities	2.04%4.6M	-2.92%4.52M	-1.83%4.71M	-1.83%4.71M	-5.09%4.68M	-11.15%4.51M	-11.23%4.66M	-11.30%4.8M	-11.30%4.8M	-11.36%4.93M
Total liabilities	118.55%25.76M	37.07%17.36M	-8.30%14.22M	-8.30%14.22M	-21.69%11.24M	-7.89%11.79M	-10.28%12.67M	8.76%15.5M	8.76%15.5M	-9.56%14.35M
Shareholders'equity
Share capital	48.84%64K	48.84%64K	0.00%43K	0.00%43K	0.00%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K
-common stock	48.84%64K	48.84%64K	0.00%43K	0.00%43K	0.00%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K	138.89%43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.04%-224.84M	-28.51%-203.21M	-24.37%-188.55M	-24.37%-188.55M	-23.48%-175.56M	-24.38%-166.5M	-26.31%-158.13M	-30.41%-151.61M	-30.41%-151.61M	-32.73%-142.18M
Paid-in capital	63.80%436.33M	64.19%434.01M	2.92%270.15M	2.92%270.15M	2.83%268.22M	44.80%266.37M	45.01%264.33M	45.31%262.5M	45.31%262.5M	45.59%260.84M
Gains losses not affecting retained earnings	-1,350.00%-150K	---25K	361.29%81K	361.29%81K	117.50%7K	121.05%12K	--0	---31K	---31K	---40K
Total stockholders'equity	111.55%211.4M	117.28%230.84M	-26.31%81.72M	-26.31%81.72M	-21.87%92.71M	99.64%99.93M	86.05%106.24M	72.17%110.9M	72.17%110.9M	64.66%118.66M
Total equity	111.55%211.4M	117.28%230.84M	-26.31%81.72M	-26.31%81.72M	-21.87%92.71M	99.64%99.93M	86.05%106.24M	72.17%110.9M	72.17%110.9M	64.66%118.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data