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 | |
|---|---|---|---|---|---|
| Net Income | -30.99% | -82.23% | 10.58% | -1.59% | -85.97% |
| Total Depreciation and Amortization | -1.14% | 1.15% | -1.14% | 14.29% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.03% | 7.50% | 26.99% | -12.98% | 491.41% |
| Change in Net Operating Assets | 29.08% | 222.51% | 231.70% | -71.64% | 161.82% |
| Cash from Operations | -33.99% | -48.36% | 26.97% | -21.66% | 11.13% |
| Capital Expenditure | 100.00% | -21.05% | 61.22% | 72.63% | -188.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90% | 75.19% | 30.10% | -25.18% | -29.11% |
| Cash from Investing | 2.97% | 75.24% | 30.41% | -24.74% | -29.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.31% | -- | -- | -- | 20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.80% | 13,004.08% | 95.54% | -368.32% | -193.69% |