Larimar Therapeutics, Inc.
LRMR
$1.98
$0.115.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.70% | 111.38% | 113.10% | 116.95% | 103.81% |
| Total Receivables | -2.13% | 217.47% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 167.77% | 253.62% | 197.79% | 89.42% | 32.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.35% | 116.58% | 116.55% | 117.07% | 103.55% |
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| Total Current Assets | -28.35% | 116.58% | 116.55% | 117.07% | 103.55% |
| Net Property, Plant & Equipment | -0.62% | -1.14% | 8.75% | 24.64% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.10% | -39.84% | -0.66% | -0.40% | 2.33% |
| Total Assets | -31.44% | 108.71% | 110.69% | 112.29% | 108.74% |
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| Total Accounts Payable | 18.56% | 88.93% | 123.02% | 24.45% | 175.97% |
| Total Accrued Expenses | 85.82% | 182.59% | 166.45% | 295.10% | 50.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.85% | 26.64% | 44.92% | 75.27% | 40.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.37% | 156.22% | 148.32% | 190.79% | 60.31% |
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| Total Current Liabilities | 72.37% | 156.22% | 148.32% | 190.79% | 60.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.59% | -13.85% | -7.39% | 2.04% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.21% | 99.88% | 83.46% | 118.55% | 37.07% |
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| Common Stock & APIC | 1.98% | 63.15% | 63.41% | 63.80% | 64.19% |
| Retained Earnings | -46.86% | -42.75% | -36.89% | -35.04% | -28.51% |
| Treasury Stock & Other | 316.00% | 82.72% | 5,014.29% | -1,350.00% | -- |
| Total Common Equity | -37.50% | 110.24% | 114.00% | 111.55% | 117.28% |
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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 | -37.50% | 110.24% | 114.00% | 111.55% | 117.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.50% | 110.24% | 114.00% | 111.55% | 117.28% |
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