Larimar Therapeutics, Inc.
LRMR
$4.36
$0.092.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.02% | 46.42% | -21.99% | 26.65% | -12.06% |
| Total Receivables | -66.25% | 5.89% | -25.37% | 1.83% | -6.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.87% | -14.06% | -34.83% | 12.20% | -12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.61% | 44.33% | -22.49% | 25.88% | -12.04% |
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| Total Current Assets | -21.61% | 44.33% | -22.49% | 25.88% | -12.04% |
| Net Property, Plant & Equipment | 52.39% | -9.92% | -9.67% | -8.76% | -6.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.68% | -1.68% | -1.66% | -1.63% | -1.77% |
| Total Assets | -20.72% | 42.97% | -22.16% | 24.91% | -11.86% |
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| Total Accounts Payable | -11.42% | 64.42% | -53.01% | 166.25% | 83.33% |
| Total Accrued Expenses | -33.46% | -34.80% | 77.92% | 53.93% | 13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | -4.25% | -4.00% | 1.95% | 3.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.46% | -26.30% | 43.62% | 69.30% | 20.40% |
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| Total Current Liabilities | -28.46% | -26.30% | 43.62% | 69.30% | 20.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.96% | -8.14% | -7.32% | -8.29% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.88% | -25.50% | 40.25% | 60.32% | 16.33% |
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| Common Stock & APIC | 0.35% | 21.37% | 0.30% | 15.03% | 0.41% |
| Retained Earnings | -7.06% | -6.81% | -16.79% | -14.70% | -8.77% |
| Treasury Stock & Other | -300.00% | -88.89% | -18.18% | 833.33% | -116.67% |
| Total Common Equity | -19.40% | 102.38% | -43.84% | 16.01% | -16.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -19.40% | 102.38% | -43.84% | 16.01% | -16.92% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.40% | 102.39% | -43.84% | 16.01% | -16.92% |
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