Larimar Therapeutics, Inc. (LRMR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 204.98M | 142.02M | 183.22M | 145.56M | 165.49M | 195.3M | 213.26M | 231.13M | 230.95M | 90.17M | 98.48M | 106.48M | 113.46M | 120.74M | 127.13M | 56.74M | 64.88M | 72.2M | 81.25M | 74.04M |
| Cash & Short-Term Investments | 200.38M | 136.85M | 175.44M | 138.52M | 157.53M | 183.45M | 203.71M | 226.06M | 227.3M | 86.79M | 95.59M | 104.2M | 111.52M | 118.43M | 124.7M | 54.92M | 62.56M | 70.1M | 78.02M | 70.63M |
| Cash Only | 177.91M | 85.41M | 90.14M | 20.59M | 21.13M | 33.22M | 35.07M | 32.31M | 110.13M | 26.75M | 38.72M | 94.32M | 111.52M | 26.82M | 86.05M | 19.74M | 62.56M | 70.1M | 71.53M | 70.63M |
| Short-Term Investments | 22.47M | 51.44M | 85.3M | 117.94M | 136.4M | 150.24M | 168.64M | 193.75M | 117.17M | 60.04M | 56.87M | 9.88M | 0 | 91.6M | 38.65M | 35.19M | 0 | 0 | 6.5M | 0 |
| Accounts Receivable | 0 | 747K | 0 | 983K | 1.06M | 1.05M | 943K | 751K | 1.08M | 0 | 0 | 0 | 0 | 0 | 114K | 237K | 323K | 208K | 219K | 67K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.59M | 4.42M | 1M | 322K | 6.9M | 517K | 371K | 309K | 344K | 0 | 582K | 486K | 434K | 0 | 362K | 366K | 293K | 279K | 115K | 193K |
| Total Non-Current Assets | 3.53M | 3.82M | 4.13M | 4.43M | 4.69M | 4.92M | 5.76M | 6.03M | 17.25M | 5.76M | 5.47M | 5.24M | 5.44M | 5.67M | 5.89M | 6.11M | 6.34M | 6.46M | 6.68M | 6.89M |
| Property, Plant & Equipment | 2.42M | 2.69M | 2.98M | 3.27M | 3.5M | 3.72M | 3.81M | 4.06M | 3.52M | 3.76M | 3.5M | 3.25M | 3.47M | 3.69M | 3.91M | 4.12M | 4.34M | 4.46M | 4.67M | 4.88M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | 0 | 13.05M | 1.34M | 0 | 0 | 0 | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.11M | 1.13M | 1.15M | 1.17M | 1.19M | 1.2M | 621K | 1.98M | 678K | 659K | 1.97M | 1.98M | 1.97M | 638K | 1.98M | 1.99M | 2.01M | 2.01M | 2.01M | 2.01M |
| Total Assets | 208.51M | 145.84M | 187.35M | 149.99M | 170.18M | 200.22M | 219.02M | 237.16M | 248.21M | 95.94M | 103.95M | 111.72M | 118.91M | 126.41M | 133.01M | 62.85M | 71.22M | 78.67M | 87.94M | 80.93M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 22.53% | -27.16% | -14.46% | -36.76% | -31.44% | 108.71% | 110.69% | 112.29% | 108.74% | -24.11% | -21.85% | 77.74% | 66.95% | 60.68% | 51.26% | -22.34% | -23.43% | -24.85% | -22.83% | -35.49% |
| Total Current Liabilities | 47.76M | 64.8M | 45.12M | 26.65M | 22.13M | 24.36M | 16.29M | 21.16M | 12.84M | 9.51M | 6.56M | 7.28M | 8.01M | 10.71M | 9.42M | 7.72M | 8.87M | 8.85M | 10.31M | 7.69M |
| Accounts Payable | 8.58M | 5.22M | 11.1M | 4.17M | 2.27M | 2.42M | 1.69M | 2.92M | 1.92M | 1.28M | 756K | 2.34M | 695K | 1.69M | 849K | 425K | 2.42M | 1.66M | 1.77M | 1.46M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 1.82K | 1.16K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.06M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.12M | 58.47M | 0 | 0 | 18.76M | 17.62M | 11.2M | 0 | 9.31M | 5.02M | 0 | 0 | 0 | 6.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.29x | 2.19x | 4.06x | 5.46x | 7.48x | 8.02x | 13.10x | 10.93x | 17.99x | 9.49x | 15.02x | 14.64x | 14.17x | 11.28x | 13.50x | 7.35x | 7.31x | 8.16x | 7.88x | 9.63x |
| Quick Ratio | 4.29x | 2.19x | 4.06x | 5.46x | 7.48x | 8.02x | 13.10x | 10.93x | 17.99x | 9.49x | 15.02x | 14.64x | 14.17x | 11.28x | 13.50x | 7.35x | 7.31x | 8.16x | 7.88x | 9.63x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.72M | 2.96M | 3.2M | 3.48M | 3.77M | 4.06M | 4.34M | 4.6M | 4.52M | 4.71M | 4.68M | 4.51M | 4.66M | 4.8M | 4.93M | 5.08M | 5.25M | 5.41M | 5.57M | 5.71M |
| Long-Term Debt | 2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.96M | 3.2M | 3.48M | 3.77M | 4.06M | 4.34M | 4.6M | 4.52M | 4.71M | 4.68M | 4.51M | 4.66M | 4.8M | 4.93M | 5.08M | 5.25M | 5.41M | 5.57M | 5.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 50.48M | 67.76M | 48.31M | 30.13M | 25.9M | 28.41M | 20.62M | 25.76M | 17.36M | 14.21M | 11.24M | 11.79M | 12.67M | 15.5M | 14.35M | 12.8M | 14.12M | 14.25M | 15.87M | 13.41M |
| Total Debt | 3.78M | 4.07M | 4.35M | 4.61M | 4.87M | 5.12M | 5.36M | 5.59M | 5.34M | 5.55M | 5.39M | 5.08M | 5.25M | 5.41M | 5.57M | 5.71M | 5.86M | 6M | 6.14M | 6.27M |
| Net Debt | -174.13M | -81.34M | -85.79M | -15.97M | -16.26M | -28.1M | -29.7M | -26.72M | -104.78M | -21.2M | -33.33M | -89.24M | -106.28M | -21.42M | -80.48M | -14.02M | -56.7M | -64.09M | -65.39M | -64.36M |
| Debt / Equity | 0.02x | 0.05x | 0.03x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.07x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.11x | 0.10x | 0.09x | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 158.03M | 78.08M | 139.04M | 119.85M | 144.27M | 171.81M | 198.4M | 211.4M | 230.84M | 81.72M | 92.71M | 99.93M | 106.24M | 110.9M | 118.66M | 50.06M | 57.1M | 64.41M | 72.07M | 67.53M |
| Equity Growth % | 9.54% | -54.55% | -29.92% | -43.31% | -37.5% | 110.24% | 114% | 111.55% | 117.28% | -26.31% | -21.87% | 99.64% | 86.05% | 72.17% | 64.66% | -25.87% | -27.52% | -28.18% | -29.79% | -40% |
| Book Value per Share | 1.86 | 0.92 | 1.78 | 1.87 | 2.26 | 2.69 | 3.11 | 3.31 | 4.31 | 1.86 | 2.11 | 2.28 | 2.42 | 4.62 | 5.34 | 2.73 | 3.11 | 3.51 | 3.94 | 4.22 |
| Total Shareholders' Equity | 158.03M | 78.08M | 139.04M | 119.85M | 144.27M | 171.81M | 198.4M | 211.4M | 230.84M | 81.72M | 92.71M | 99.93M | 106.24M | 110.9M | 118.66M | 50.06M | 57.1M | 64.41M | 72.07M | 67.53M |
| Common Stock | 103K | 83K | 86K | 64K | 64K | 64K | 64K | 64K | 64K | 43K | 43K | 43K | 43K | 43K | 43K | 18K | 18K | 18K | 18K | 15K |
| Retained Earnings | -464.44M | -434.83M | -372.33M | -324.62M | -298.44M | -269.16M | -240.33M | -224.84M | -203.21M | -188.55M | -175.56M | -166.5M | -158.13M | -151.6M | -142.18M | -133.86M | -125.19M | -116.25M | -107.12M | -90.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 54K | 66K | -9K | 54K | 148K | 358K | -150K | -25K | 81K | 7K | 12K | 0 | -31K | -40K | -57K | 0 | 0 | 0 | 1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |