Larimar Therapeutics, Inc.
LRMR
$3.44
-$0.06-1.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.21% | -25.40% | -13.88% | -38.72% | -30.70% |
| Total Receivables | -25.09% | -29.13% | 6.15% | 30.89% | -2.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.94% | -59.03% | -21.14% | 40.19% | 167.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.86% | -27.28% | -14.08% | -37.02% | -28.35% |
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| Total Current Assets | 23.86% | -27.28% | -14.08% | -37.02% | -28.35% |
| Net Property, Plant & Equipment | -30.78% | -27.64% | -21.71% | -19.52% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -6.07% | -41.43% | -40.91% | -41.10% |
| Total Assets | 22.53% | -27.16% | -14.46% | -36.76% | -31.44% |
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| Total Accounts Payable | 277.13% | 115.18% | 558.36% | 42.92% | 18.56% |
| Total Accrued Expenses | 103.17% | 180.16% | 142.14% | 23.80% | 85.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | 4.25% | 12.18% | 13.81% | 32.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 115.76% | 166.03% | 177.04% | 25.97% | 72.37% |
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| Total Current Liabilities | 115.76% | 166.03% | 177.04% | 25.97% | 72.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.82% | -26.99% | -26.29% | -24.29% | -16.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.87% | 138.47% | 134.29% | 16.99% | 49.21% |
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| Common Stock & APIC | 40.62% | 16.34% | 16.64% | 1.85% | 1.98% |
| Retained Earnings | -55.62% | -61.55% | -54.92% | -44.38% | -46.86% |
| Treasury Stock & Other | -88.89% | -63.51% | -81.56% | 94.00% | 316.00% |
| Total Common Equity | 9.54% | -54.55% | -29.92% | -43.31% | -37.50% |
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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 | 9.54% | -54.55% | -29.92% | -43.31% | -37.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.54% | -54.55% | -29.92% | -43.31% | -37.50% |
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