NASDAQ:LRMR
Larimar Therapeutics
- Stock
Last Close
8.05
30/08 20:00
Market Cap
584.11M
Beta: 0.17
Volume Today
162.95K
Avg: 214.37K
PE Ratio
−8.34
PFCF: −12.08
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.35M - | 7.50M 219.21% | 2.57M 65.68% | 3.02M 17.42% | 3.59M 18.87% | 3.54M 1.42% | 2.63M 25.57% | 1.66M 36.98% | 1.69M 1.57% | 1.28M 23.90% | |
accumulated other comprehensive income loss | -35K - | -414K 1,082.86% | -160K 61.35% | -116K 27.50% | -66K 43.10% | 35K 153.03% | 1K 97.14% | -31K - | 81K 361.29% | ||
cash and cash equivalents | 58.10M - | 35.59M 38.74% | 32.35M 9.11% | 40.78M 26.04% | 49.33M 20.98% | 1.01M 97.95% | 68.15M 6,654.01% | 70.10M 2.86% | 26.82M 61.73% | 26.75M 0.28% | |
cash and short term investments | 115.46M - | 185.08M 60.29% | 129.19M 30.20% | 102.05M 21.01% | 118.07M 15.69% | 1.01M 99.15% | 92.64M 9,081.17% | 70.10M 24.33% | 118.43M 68.95% | 86.79M 26.71% | |
common stock | 23K - | 27K 17.39% | 27K 0% | 27K 0% | 37K 37.04% | 6K 83.78% | 15K 150% | 18K 20% | 43K 138.89% | 43K 0% | |
deferred revenue | -2.94M - | -5.46M - | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 3.16M - | -32K 101.01% | -208K 550% | ||||||||
long term debt | 6.18M - | 3.45M 44.10% | 20M - | 15.19M 24.07% | 14.92M 1.75% | 6.00M 59.77% | 5.41M 9.90% | 4.80M 11.30% | 4.71M 1.83% | ||
long term investments | 1.34M - | ||||||||||
net debt | -50.55M - | -29.21M 42.22% | -28.76M 1.52% | -20.78M 27.76% | -28.69M 38.09% | -912K 96.82% | -61.63M 6,657.79% | -64.09M 4.00% | -21.42M 66.59% | -21.20M 1.00% | |
net receivables | 1.32M - | 347K 73.77% | 946K 172.62% | 1.54M 62.37% | 158K 89.71% | 32K 79.75% | 208K 550% | ||||
other assets | |||||||||||
other current assets | 1.74M - | 1.71M 1.61% | 1.36M 20.49% | 1.93M 41.90% | 1.73M 10.33% | 419K 75.75% | 5.31M 1,168.26% | 2.11M 60.35% | 2.31M 9.68% | 3.38M 46.47% | |
other current liabilities | 3.17M - | 9.05M 185.25% | 6.92M 23.56% | 4.27M 38.22% | 9.72M 127.38% | 2.26M 76.75% | 5.84M 158.65% | 6.59M 12.82% | 8.41M 27.55% | 7.39M 12.16% | |
other liabilities | -14.92M - | ||||||||||
other non current assets | 242K - | 94K 61.16% | 61K 35.11% | 57K 6.56% | 57K 0% | 90K 57.89% | 1.76M 1,853.33% | 2.01M 14.22% | 1.98M 1.54% | 659K 66.67% | |
other non current liabilities | |||||||||||
othertotal stockholders equity | 92.32M - | 349.17M 278.22% | 359.41M 2.93% | 367.88M 2.36% | 444.25M 20.76% | 22.40M 94.96% | 155.29M 593.35% | 180.65M 16.33% | 262.50M 45.31% | 270.15M 2.92% | |
preferred stock | 117.52M - | ||||||||||
property plant equipment net | 79K - | 902K 1,041.77% | 661K 26.72% | 528K 20.12% | 375K 28.98% | 361K 3.73% | 4.98M 1,278.39% | 4.46M 10.47% | 3.69M 17.19% | 3.76M 1.98% | |
retained earnings | -105.39M - | -179.67M 70.49% | -237.55M 32.21% | -289.58M 21.90% | -350.94M 21.19% | -23.13M 93.41% | -65.61M 183.65% | -116.25M 77.17% | -151.60M 30.41% | -188.55M 24.37% | |
short term debt | 1.38M - | 2.94M 112.60% | 406K 86.17% | 5.46M - | 97K 98.22% | 515K 430.93% | 594K 15.34% | 611K 2.86% | 837K 36.99% | ||
short term investments | 57.36M - | 149.48M 160.61% | 96.84M 35.22% | 61.27M 36.73% | 68.73M 12.17% | 43.05M 37.37% | 24.49M 43.11% | 91.60M - | 60.04M 34.46% | ||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 117.52M - | 189.11M 60.92% | 131.62M 30.40% | 105.51M 19.84% | 121.76M 15.40% | 5.20M 95.73% | 104.69M 1,912.81% | 78.67M 24.85% | 126.41M 60.68% | 95.94M 24.11% | |
total current assets | 117.20M - | 188.11M 60.51% | 130.90M 30.41% | 104.92M 19.84% | 121.33M 15.63% | 4.75M 96.09% | 97.95M 1,962.15% | 72.20M 26.29% | 120.74M 67.22% | 90.17M 25.31% | |
total current liabilities | 6.90M - | 16.54M 139.72% | 9.89M 40.19% | 7.29M 26.29% | 13.31M 82.45% | 5.89M 55.70% | 8.99M 52.54% | 8.85M 1.62% | 10.71M 21.02% | 9.51M 11.20% | |
total debt | 7.56M - | 6.39M 15.47% | 3.59M 43.83% | 20M 457.26% | 20.64M 3.20% | 97K 99.53% | 6.52M 6,618.56% | 6.00M 7.90% | 5.41M 9.90% | 5.55M 2.55% | |
total investments | 57.36M - | 149.48M 160.61% | 96.84M 35.22% | 61.27M 36.73% | 68.73M 12.17% | 43.05M 37.37% | 24.49M 43.11% | 91.60M - | 61.38M 32.99% | ||
total liabilities | 13.08M - | 20.00M 52.90% | 9.89M 50.52% | 27.29M 175.85% | 28.49M 4.39% | 5.89M 79.31% | 14.99M 154.35% | 14.25M 4.94% | 15.50M 8.76% | 14.21M 8.30% | |
total liabilities and stockholders equity | 117.52M - | 189.11M 60.92% | 131.62M 30.40% | 105.51M 19.84% | 121.76M 15.40% | 5.20M 95.73% | 104.69M 1,912.81% | 78.67M 24.85% | 126.41M 60.68% | 95.94M 24.11% | |
total non current assets | 321K - | 996K 210.28% | 722K 27.51% | 585K 18.98% | 432K 26.15% | 451K 4.40% | 6.73M 1,393.13% | 6.46M 4.02% | 5.67M 12.33% | 5.76M 1.66% | |
total non current liabilities | 6.18M - | 3.45M 44.10% | 20M - | 15.19M 24.07% | 14.92M 1.75% | 6.00M 59.77% | 5.41M 9.90% | 4.80M 11.30% | 4.71M 1.83% | ||
total stockholders equity | 104.44M - | 169.11M 61.92% | 121.73M 28.02% | 78.22M 35.74% | 93.27M 19.25% | -694K 100.74% | 89.69M 13,023.92% | 64.41M 28.18% | 110.90M 72.17% | 81.72M 26.31% |
All numbers in USD (except ratios and percentages)