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Larimar Therapeutics Inc logo

Larimar Therapeutics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

7.27
 
USD
  
0.07
  
(0.90%)
Optionable: Yes  Market Cap: 459 M  90-day average vol: 606,029

Previous close: 7.2  Open: 7.32  Bid: 7.12  Ask: 8.22
52 week range    
2.18   
   13.68
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
42
MarketXLS Rank
60
Value
30
Technical
36
Quality

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Financials

LRMR Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""97000.0515000.0594000.0611000.0837000.0
Accounts payable4 M3 M2 M2 M1 M
Accrued expenses6 M8 M8 M10 M9 M
AccruedInterestReceivable100000.0300000.0
Accumulated depreciation & depletion-179000.0-335000.0-596000.0-914000.0-1 M
Additional paid in capital22 M155 M181 M262 M270 M
Cash and equivalents1 M68 M70 M27 M27 M
CashCashEquivalentsAndShortTermInvestments1 M93 M70 M118 M87 M
CashEquivalents70 M
Common par6000.015000.018000.043000.043000.0
Common stock equity-694000.090 M64 M111 M82 M
CommonStock6000.015000.018000.043000.043000.0
CurrentAccruedExpenses2 M6 M7 M8 M7 M
CurrentCapitalLeaseObligation97000.0515000.0594000.0611000.0837000.0
CurrentDeferredTaxesLiabilities-1 M-899000.0-801000.0-768000.0
Float term debt15 M6 M5 M5 M5 M
Gross fixed assets (Plant Property & Equipment)266000.05 M5 M5 M5 M
Invested capital77 M96 M70 M116 M86 M
LongTermCapitalLeaseObligation6 M6 M5 M5 M5 M
LongTermDebtAndCapitalLeaseObligation15 M6 M5 M5 M5 M
Net fixed assets (net PP&E)87000.05 M4 M4 M4 M
NonCurrentDeferredTaxesAssets12 M116 M125 M132 M143 M
Notes payable7 M
Number of employees31.031.031.031.031.0
Other current assets243000.0
Other equity adjustments35000.0
Other fixed assets87000.05 M4 M4 M4 M
Other non-current assets90000.02 M2 M2 M2 M
OtherCurrentBorrowings1 M
OtherCurrentLiabilities3 M1 M1 M2 M2 M
Payables4 M3 M2 M2 M1 M
Preferred securities of subsidiary trust5 M
PreferredStock5 M
Prepaid expenses4 M5 M2 M2 M3 M
Retained earnings-23 M-66 M-116 M-152 M-189 M
Short term debt7 M
Total assets5 M105 M79 M126 M96 M
Total current assets5 M98 M72 M121 M90 M
Total current liabilities6 M9 M9 M11 M10 M
Total equity-694000.090 M64 M111 M82 M
Total liabilities6 M15 M14 M16 M14 M
Total non-current assets177000.07 M6 M6 M6 M
Total non-current liabilities15 M6 M5 M5 M5 M
TotalEquityGrossMinority-694000.090 M64 M111 M82 M
TotalEquityGrossMinorityInterest-694000.090 M64 M111 M82 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5 M105 M79 M126 M96 M
TotalNonCurrentLiabilitiesNetMinorityInteres15 M6 M5 M5 M5 M
Working capital-1 M89 M63 M110 M81 M
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