Larimar Therapeutics Inc (LRMR) financials · $204.9M cap
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Larimar Therapeutics Inc (LRMR) $204.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$172.5M | -$90.9M |
| Net Income | -$165.7M | -$80.6M |
| EPS (Diluted) | N/A | -$1.32 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $145.8M | $200.2M |
| Current Assets | $142.0M | $195.3M |
| Cash & Equivalents | $85.4M | $33.2M |
| PP&E | $622.0K | $881.0K |
| Total Liabilities | $67.8M | $28.4M |
| Current Liabilities | $64.8M | $24.4M |
| Shareholders' Equity | $78.1M | $171.8M |
| Retained Earnings | -$434.8M | -$269.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$113.2M | -$70.8M |
| CapEx | $91.0K | $515.0K |
| Investing Cash Flow | $100.3M | -$85.4M |
| Financing Cash Flow | $65.1M | $161.9M |
| Net Change in Cash | $52.2M | $5.74M |
| Free Cash Flow | -$113.3M | -$71.3M |
FAQ
What is LRMR P/E and revenue?
Larimar Therapeutics Inc (LRMR) $204.9M cap.
What is LRMR revenue?
LRMR income-statement cache has no revenue figure yet.
Is LRMR profitable?
Larimar Therapeutics Inc last cached net income is -$165.7M (FY2025).
What are LRMR total assets?
Larimar Therapeutics Inc last cached total assets are $145.8M (FY2025).
What is LRMR free cash flow?
Larimar Therapeutics Inc last cached free cash flow is -$113.3M (FY2025).
Not investment advice. Cached statements, not a live tape.