Larimar Therapeutics, Inc.
LRMR
$3.58
-$0.31-7.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.99% | 26.65% | -12.06% | -14.13% | -9.94% |
| Total Receivables | -25.37% | 1.83% | -6.91% | 0.19% | 11.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.83% | 12.20% | -12.37% | -36.06% | 25.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.49% | 25.88% | -12.04% | -15.27% | -8.42% |
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| Total Current Assets | -22.49% | 25.88% | -12.04% | -15.27% | -8.42% |
| Net Property, Plant & Equipment | -9.67% | -8.76% | -6.77% | -5.83% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | -1.63% | -1.77% | -1.16% | -38.67% |
| Total Assets | -22.16% | 24.91% | -11.86% | -15.01% | -8.58% |
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| Total Accounts Payable | -53.01% | 166.25% | 83.33% | -6.19% | 43.77% |
| Total Accrued Expenses | 77.92% | 53.93% | 13.79% | -10.10% | 53.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | 1.95% | 3.01% | 3.40% | 3.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 43.62% | 69.30% | 20.40% | -9.12% | 49.56% |
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| Total Current Liabilities | 43.62% | 69.30% | 20.40% | -9.12% | 49.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.32% | -8.29% | -7.56% | -7.07% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.25% | 60.32% | 16.33% | -8.83% | 37.79% |
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| Common Stock & APIC | 0.30% | 15.03% | 0.41% | 0.42% | 0.56% |
| Retained Earnings | -16.79% | -14.70% | -8.77% | -10.88% | -11.99% |
| Treasury Stock & Other | -18.18% | 833.33% | -116.67% | -63.51% | -58.66% |
| Total Common Equity | -43.84% | 16.01% | -16.92% | -16.03% | -13.40% |
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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 | -43.84% | 16.01% | -16.92% | -16.03% | -13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.84% | 16.01% | -16.92% | -16.03% | -13.40% |
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