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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36.48M - | -74.29M 103.65% | -57.88M 22.09% | -52.03M 10.11% | -61.37M 17.95% | -23.13M 62.31% | -42.48M 83.65% | -50.64M 19.19% | -35.35M 30.18% | -36.95M 4.51% | |
depreciation and amortization | 16K - | 70K 337.50% | 212K 202.86% | 188K 11.32% | 261K 38.83% | 78K 70.11% | 155K 98.72% | 326K 110.32% | 318K 2.45% | 311K 2.20% | |
deferred income tax | -815K - | -8.58M 953.01% | -9.63M - | 3.63M 137.74% | -8.64M - | ||||||
stock based compensation | 1.55M - | 8.58M 452.61% | 9.63M - | 129K 98.66% | 2.16M 1,575.19% | 5.47M 153.26% | 6.62M 20.94% | 7.62M 15.05% | |||
change in working capital | 815K - | 6.73M 725.64% | -50.56M 851.40% | -23.37M 53.77% | 10.39M 144.46% | 226K 97.83% | -2.04M 1,003.98% | 2.75M 234.46% | 1.67M 39.24% | -2.51M 250.45% | |
accounts receivables | 1.29M - | ||||||||||
inventory | -1.29M - | ||||||||||
accounts payables | 815K - | 4.91M 502.94% | 4.92M 0.18% | -448K 109.10% | -570K 27.23% | 2.63M 561.40% | -3.29M 225.02% | -974K 70.38% | 26K 102.67% | -403K 1,650% | |
other working capital | -815K - | 1.81M 322.70% | -55.48M 3,157.02% | -22.93M 58.68% | 10.96M 147.82% | -2.40M 121.93% | 1.25M 151.79% | 3.72M 198.88% | 1.64M 55.85% | -2.11M 228.30% | |
other non cash items | 6.67M - | 7.93M 18.97% | 56.25M 609.10% | 31.43M 44.13% | -772K 102.46% | -3.63M 370.60% | 10K 100.28% | -15K 250% | -820K 5,366.67% | 6.71M 918.90% | |
net cash provided by operating activities | -28.24M - | -59.55M 110.88% | -51.98M 12.73% | -43.78M 15.76% | -51.49M 17.59% | -22.70M 55.91% | -42.20M 85.91% | -42.10M 0.22% | -27.57M 34.52% | -33.46M 21.36% | |
investments in property plant and equipment | -58K - | -595K 925.86% | -660K 10.92% | -55K 91.67% | -108K 96.36% | -83K 23.15% | -62K 25.30% | -333K 437.10% | -100K 69.97% | -164K 64% | |
acquisitions net | 91.50M - | 6.76M - | -26.03M 485.07% | -1.30M 95.02% | -24.50K 98.11% | 90.86K 470.83% | |||||
purchases of investments | -57.20M - | -287.49M 402.61% | -117.15M - | -82.86M 29.27% | -24.49M 70.45% | -8.25M 66.32% | -133.61M 1,519.91% | -101.23M 24.23% | |||
sales maturities of investments | 195.99M - | 110.39M - | 109.47M 0.83% | 1M 99.09% | 32.75M 3,175% | 42.75M 30.53% | 134.75M 215.20% | ||||
other investing activites | -57K - | -91.52M 160,466.67% | 52.11M 156.93% | 35.70M 31.48% | -6.76M 118.93% | -583K 91.37% | 41.93M 7,292.80% | 24.50K 99.94% | -90.86K 470.83% | ||
net cash used for investing activites | -57.31M - | -92.12M 60.72% | 51.45M 155.85% | 35.65M 30.71% | -6.87M 119.26% | -83K 98.79% | 17.09M 20,690.36% | 24.17M 41.42% | -90.96M 476.35% | 33.35M 136.67% | |
debt repayment | |||||||||||
common stock issued | 3.57M - | 19.39M - | 75.59M 289.75% | 19.89M 73.69% | 75.26M 278.46% | 30K 99.96% | |||||
common stock repurchased | 131.02M - | 220K 99.83% | 195K 11.36% | 67.22M 34,371.79% | |||||||
dividends paid | |||||||||||
other financing activites | 104.57M - | -1.85M 101.77% | -2.94M 58.31% | 16.37M 657.65% | -312K 101.91% | 19.39M 6,316.35% | 18.00M 7.22% | ||||
net cash used provided by financing activities | 108.14M - | 129.16M 19.44% | -2.71M 102.10% | 16.56M 710.02% | 66.91M 303.99% | 19.39M 71.01% | 93.59M 382.53% | 19.89M 78.75% | 75.26M 278.46% | 30K 99.96% | |
effect of forex changes on cash | -58.10M - | ||||||||||
net change in cash | 22.59M - | -80.61M 456.91% | -3.24M 95.98% | 8.43M 359.79% | 8.55M 1.53% | -3.39M 139.60% | 68.48M 2,121.79% | 1.95M 97.15% | -43.27M 2,320.22% | -76K 99.82% | |
cash at beginning of period | 35.52M - | 58.10M 63.59% | 35.59M 38.74% | 32.35M 9.11% | 40.78M 26.04% | 4.40M 89.22% | 1.01M 77.05% | 69.49M 6,786.72% | 71.44M 2.80% | 26.82M 62.45% | |
cash at end of period | 58.10M - | -22.51M 138.74% | 32.35M 243.74% | 40.78M 26.04% | 49.33M 20.98% | 1.01M 97.95% | 69.49M 6,786.72% | 71.44M 2.80% | 28.16M 60.57% | 26.75M 5.02% | |
operating cash flow | -28.24M - | -59.55M 110.88% | -51.98M 12.73% | -43.78M 15.76% | -51.49M 17.59% | -22.70M 55.91% | -42.20M 85.91% | -42.10M 0.22% | -27.57M 34.52% | -33.46M 21.36% | |
capital expenditure | -58K - | -595K 925.86% | -660K 10.92% | -55K 91.67% | -108K 96.36% | -83K 23.15% | -62K 25.30% | -333K 437.10% | -100K 69.97% | -164K 64% | |
free cash flow | -28.30M - | -60.15M 112.55% | -52.63M 12.49% | -43.84M 16.71% | -51.59M 17.69% | -22.78M 55.84% | -42.26M 85.50% | -42.44M 0.42% | -27.67M 34.80% | -33.62M 21.52% |
All numbers in USD (except ratios and percentages)