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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Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.47M - | -60.81M - | -17.74M 70.84% | 18.08M - | -13.01M 171.95% | 13.01M - | -15.96M 222.63% | -45.41M - | -13.11M 71.13% | -12.13M 7.50% | -8.63M 28.86% | -6.08M 29.58% | -6.67M 9.84% | -11.33M 69.76% | -10.27M 9.32% | -14.20M 38.25% | -12.09M 14.90% | -12.61M 4.31% | -16.80M 33.28% | -9.13M 45.65% | -8.94M 2.09% | -8.67M 3.09% | -8.32M 4.00% | -9.43M 13.28% | -6.53M 30.76% | -8.37M 28.19% | -9.06M 8.34% | -12.99M 43.35% | -14.65M 12.78% | -21.63M 47.58% | ||||||||||
depreciation and amortization | 136K - | 1.18M - | 459K 61.00% | -459K - | 105K 122.88% | -105K - | 39K 137.14% | -448K - | 51K 111.38% | 57K 11.76% | 20K 64.91% | 20K 0% | 23K 15% | 32K 39.13% | 50K 56.25% | 50K 0% | 73K 46% | 77K 5.48% | 88K 14.29% | 88K 0% | 82K 6.82% | 81K 1.22% | 77K 4.94% | 78K 1.30% | 78K 0% | 76K 2.56% | 76K 0% | 81K 6.58% | 80K 1.23% | |||||||||||
deferred income tax | -1.12M - | 1.12M - | 4.05M 261.37% | -4.05M - | 662K 116.34% | -662K - | -776K 17.22% | 776K - | -2.08M 367.53% | -4.29M - | -1.18M 72.59% | 5K - | -29K - | -565K 1,848.28% | -1.55M 174.87% | |||||||||||||||||||||||||
stock based compensation | 1.06M - | 7.53M - | 2.76M 63.38% | -2.76M - | 2.00M 172.61% | -2.00M - | 2.47M 223.24% | 7.16M - | 2.08M 71.01% | 33K - | 29K 12.12% | 29K 0% | 752K 2,493.10% | 370K 50.80% | 1.01M 172.97% | 1.18M 16.83% | 1.35M 14.41% | 1.46M 8.37% | 1.48M 1.16% | 1.64M 10.47% | 1.68M 2.45% | 1.67M 0.54% | 1.64M 1.38% | 1.83M 11.56% | 2.04M 11.46% | 1.82M 10.87% | 1.92M 5.33% | 2.13M 10.95% | ||||||||||||
change in working capital | 1.12M - | -1.12M - | -4.05M 261.37% | 4.05M - | -662K 116.34% | 662K - | 776K 17.22% | -776K - | -1.19M 53.22% | -13.21M 1,010.93% | 2.75M 120.83% | -1.88M 168.46% | -2.30M 22.03% | -1.65M 28.10% | -1.38M 16.58% | 3.29M 338.43% | -366K 111.13% | 401K 209.56% | 3.06M 663.59% | -350K 111.43% | -307K 12.29% | -572K 86.32% | 762K 233.22% | 1.79M 134.38% | -2.30M 228.56% | -1.06M 53.75% | -1.46M 37.57% | 2.31M 257.97% | 2.66M 15.29% | |||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.12M - | 3.79M - | -4.05M 206.80% | 4.05M - | -662K 116.34% | 662K - | 776K 17.22% | -344K - | -445K 29.36% | 1.10M 347.19% | 1.55M 41% | 426K 72.53% | -2.52M 692.49% | -760K 69.89% | -909K 19.61% | 905K 199.56% | 564K 37.68% | -2.03M 459.93% | 589K 129.01% | -97K 116.47% | 657K 777.32% | -1.89M 387.98% | 344K 118.18% | 917K 166.57% | -991K 208.07% | 1.65M 266.40% | -1.59M 196.30% | 527K 133.19% | 290K 44.97% | |||||||||||
other working capital | -1.12M - | -4.91M - | 4.05M 182.44% | -4.05M - | 662K 116.34% | -662K - | -776K 17.22% | -432K - | -744K 72.22% | -14.31M 1,823.25% | 1.20M 108.39% | -2.31M 292.34% | 225K 109.74% | -893K 496.89% | -470K 47.37% | 2.38M 607.02% | -930K 139.03% | 2.43M 361.40% | 2.47M 1.73% | -253K 110.23% | -964K 281.03% | 1.32M 236.93% | 418K 68.33% | 869K 107.89% | 991K 14.04% | -2.71M 373.56% | 127K 104.68% | 1.78M 1,302.36% | 2.37M 33.13% | |||||||||||
other non cash items | 1.19M - | 3.65M - | -3.24M 188.89% | 2.89M - | -774K 126.75% | 774K - | 186K 75.97% | 477K - | 1.78M 272.96% | 14.51M 715.35% | 4.29M 70.45% | 1.18M 72.59% | 11K - | -1K 109.09% | -5K 400% | -1K 80% | -7K 600% | -2K 71.43% | -5K 150% | -3K 40% | -63K 2,000% | -754K 1,096.83% | -640K 15.12% | -27K 95.78% | -7K 74.07% | 896K 12,900% | 1.37M 53.13% | 21.63M 1,476.31% | ||||||||||||
net cash provided by operating activities | -11.09M - | -48.47M - | -17.76M 63.35% | 17.76M - | -11.68M 165.76% | 11.68M - | -13.27M 213.58% | -38.22M - | -12.47M 67.37% | -10.78M 13.59% | -5.82M 45.96% | -7.91M 35.86% | -8.92M 12.77% | -12.20M 36.74% | -11.22M 8.01% | -9.86M 12.16% | -11.21M 13.69% | -10.78M 3.78% | -12.20M 13.14% | -7.92M 35.09% | -7.53M 4.86% | -7.49M 0.62% | -5.88M 21.48% | -6.67M 13.51% | -7.55M 13.17% | -7.37M 2.46% | -9.20M 24.92% | -9.34M 1.55% | -10.41M 11.43% | |||||||||||
investments in property plant and equipment | -27K - | -568K - | -400K 29.58% | 400K - | -10K 102.50% | 10K - | -1K 110.00% | -107K - | -2K 98.13% | -407K 20,250% | -50K - | -58K 16% | -5K - | -1K 80% | -31K - | -293K 845.16% | -9K 96.93% | -100K - | -164K - | |||||||||||||||||||||
acquisitions net | -809K - | -11.40M - | -720K 93.68% | -513K 28.75% | -3K 99.42% | -60K 1,900% | ||||||||||||||||||||||||||||||||||
purchases of investments | -99.29M - | -188.20M - | -34.46M 81.69% | 34.46M - | -32.79M 195.15% | 32.79M - | -12.88M 139.28% | -104.27M - | -33.47M 67.90% | -82.86M - | -2.34M 97.18% | -24.49M - | -1.75M 92.86% | -6.50M - | -1K 99.98% | -35.24M - | -26.38M 25.13% | -71.98M 172.83% | -9.85M - | -56.42M 472.98% | -34.97M 38.03% | -84.86M 142.71% | ||||||||||||||||||
sales maturities of investments | 29.25M - | 166.74M - | 49.13M 70.53% | -49.13M - | 41.49M 184.45% | -41.49M - | 30.84M 174.32% | 79.55M - | 34.27M 56.91% | 109.47M - | 20.53M 81.24% | 1M - | 7M 600% | 19.25M 175% | 6.50M - | 23M - | 19.75M 14.13% | 92.25M 367.09% | 9K 99.99% | 9.99M 110,911.11% | 32.50M 225.29% | 16.50M 49.23% | ||||||||||||||||||
other investing activites | 341K - | -360K - | 809K - | 13.82M 1,608.03% | -15.21M - | -18.19M 19.61% | 41.93M 330.50% | 2K - | -68.36M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -69.73M - | -22.39M - | 14.27M 163.75% | -14.27M - | 8.69M 160.89% | -8.69M - | 17.96M 306.63% | -24.82M - | 807K 103.25% | 13.41M 1,561.83% | -50K - | -778K 1,456% | 41.42M 5,424.04% | -8K 100.02% | -23.55M 294,212.50% | 5.25M 122.30% | 19.22M 266.01% | -6.79M 135.33% | 6.49M 195.57% | -35.34M - | -3.38M 90.42% | -52.23M 1,443.56% | 92.25M 276.61% | -9.84M 110.66% | -46.43M 371.95% | -2.63M 94.34% | -68.36M 2,500.38% | |||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 194K - | -135K - | 242K 279.26% | 19.89M - | 75.57M - | -316K 100.42% | 30K - | 162.15M - | ||||||||||||||||||||||||||||||||
common stock repurchased | 95K - | -95K - | -316 - | |||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 129.65M - | -483K - | -657K 36.02% | 657K - | -732K 211.42% | 732K - | 261K 64.34% | 66.65M - | -1.82M - | 9.95M 647.30% | 3.36M 66.27% | 9.58M 185.37% | 83.90M 776.09% | 316 - | 162.15M - | |||||||||||||||||||||||||
net cash used provided by financing activities | 129.65M - | -483K - | -657K 36.02% | 657K - | -732K 211.42% | 732K - | 261K 64.34% | 66.65M - | 95K 99.86% | -1.82M 2,013.68% | 9.95M 647.30% | 3.46M 65.28% | 9.58M 177.19% | 83.90M 776.09% | -135K 100.16% | 242K 279.26% | 19.89M - | 75.57M - | -316K 100.42% | 30K - | 162.15M - | |||||||||||||||||||
effect of forex changes on cash | -49.33M - | 55.54M - | ||||||||||||||||||||||||||||||||||||||
net change in cash | 48.83M - | -71.34M - | -4.14M 94.19% | 4.14M - | -3.72M 189.75% | 3.72M - | 4.95M 33.17% | 3.60M - | -60.90M 1,791.67% | 817K 101.34% | 4.13M 405.14% | -4.51M 209.18% | -122K 97.29% | 113.13M 92,825.41% | -11.37M 110.05% | -33.16M 191.77% | -5.96M 82.04% | 8.44M 241.68% | 895K 89.39% | -1.43M 259.55% | -7.53M 427.52% | -42.83M 468.54% | 66.31M 254.83% | -59.22M 189.31% | 84.70M 243.02% | -17.20M 120.31% | -55.60M 223.20% | -11.97M 78.47% | 83.38M 796.42% | |||||||||||
cash at beginning of period | 58.10M - | 106.93M - | 35.59M 66.71% | 32.35M - | 40.78M - | 45.73M - | 49.33M 7.87% | 36.42M 26.17% | 1.39M 96.19% | 5.51M 297.33% | 1.01M 81.70% | 887K 12.09% | 114.01M 12,753.66% | 102.65M 9.97% | 69.49M 32.30% | 63.53M 8.57% | 71.97M 13.28% | 72.86M 1.24% | 71.44M 1.96% | 63.90M 10.55% | 21.07M 67.02% | 87.39M 314.64% | 28.16M 67.77% | 112.86M 300.73% | 95.66M 15.24% | 38.72M 59.52% | 26.75M 30.92% | 111.46M 316.70% | ||||||||||||
cash at end of period | 106.93M - | 35.59M - | 31.45M 11.64% | 4.14M - | 28.63M 590.76% | 3.72M - | 45.73M 1,129.33% | 49.33M - | -11.57M 123.45% | 37.24M 421.89% | 5.51M 85.19% | 1.01M 81.70% | 887K 12.09% | 114.01M 12,753.66% | 102.65M 9.97% | 69.49M 32.30% | 63.53M 8.57% | 71.97M 13.28% | 72.86M 1.24% | 71.44M 1.96% | 63.90M 10.55% | 21.07M 67.02% | 87.39M 314.64% | 28.16M 67.77% | 112.86M 300.73% | 95.66M 15.24% | 40.06M 58.12% | 26.75M 33.23% | 110.13M 311.70% | 111.46M 1.22% | ||||||||||
operating cash flow | -11.09M - | -48.47M - | -17.76M 63.35% | 17.76M - | -11.68M 165.76% | 11.68M - | -13.27M 213.58% | -38.22M - | -12.47M 67.37% | -10.78M 13.59% | -5.82M 45.96% | -7.91M 35.86% | -8.92M 12.77% | -12.20M 36.74% | -11.22M 8.01% | -9.86M 12.16% | -11.21M 13.69% | -10.78M 3.78% | -12.20M 13.14% | -7.92M 35.09% | -7.53M 4.86% | -7.49M 0.62% | -5.88M 21.48% | -6.67M 13.51% | -7.55M 13.17% | -7.37M 2.46% | -9.20M 24.92% | -9.34M 1.55% | -10.41M 11.43% | |||||||||||
capital expenditure | -27K - | -568K - | -400K 29.58% | 400K - | -10K 102.50% | 10K - | -1K 110.00% | -107K - | -2K 98.13% | -407K 20,250% | -50K - | -58K 16% | -5K - | -1K 80% | -31K - | -293K 845.16% | -9K 96.93% | -100K - | -164K - | |||||||||||||||||||||
free cash flow | -11.11M - | -49.03M - | -18.16M 62.96% | 18.16M - | -11.69M 164.36% | 11.69M - | -13.27M 213.49% | -38.33M - | -12.47M 67.46% | -11.18M 10.34% | -5.82M 47.93% | -7.96M 36.72% | -8.98M 12.79% | -12.20M 35.86% | -11.23M 7.97% | -9.86M 12.19% | -11.21M 13.67% | -10.81M 3.51% | -12.49M 15.53% | -7.93M 36.54% | -7.53M 4.97% | -7.59M 0.70% | -5.88M 22.52% | -6.67M 13.51% | -7.55M 13.17% | -7.37M 2.46% | -9.20M 24.92% | -9.51M 3.34% | -10.41M 9.51% |
All numbers in USD (except ratios and percentages)