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LRMR
Larimar Therapeutics, Inc.
3.21
2 x 2.32
2 x 3.89
bid
ask
+
0.16
5.25%
2 @ 04:00 PM
3.22 +0.01 (0.31%)
Ytd-15.75%
1y3.22%
3.01
day range
3.25
2.71
52 week range
6.42
Open3.05Prev Close3.05Low3.01High3.25Mkt Cap333.46M
Vol2.61MAvg Vol2.06MEPS-2.12P/EN/AForward P/E-2.57
Beta0.71Short Ratio5.19Inst. Own106.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.72200-d Avg3.971yr Est20.41
Income Statement
Operating Expenses31.12M
Research and Development Expense25.03M
Selling, General and Administrative Expense6.09M
Operating Income-31.12M
Net Income-29.61M
Net Income Common Stock-29.61M
Net Income Common Stock (USD)-29.61M
Consolidated Income-29.61M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-29.61M
Earning Before Interest & Taxes (USD)-29.61M
Weighted Average Shares89.81M
Weighted Average Shares Diluted89.81M
Balance Sheet
Cash and Equivalents178.52M
Cash and Equivalents (USD)178.52M
Investments22.47M
Investments Current22.47M
Current Assets204.98M
Property, Plant & Equipment Net2.42M
Total Assets208.51M
Debt Current1.06M
Total Debt3.78M
Current Liabilities47.76M
Debt Non-Current2.72M
Total Liabilities50.48M
Accumulated Retained Earnings (Deficit)-464.44M
Accumulated Other Comprehensive Income6.00K
Shareholders Equity158.03M
Shareholders Equity (USD)158.03M
Assets Non-Current3.53M
Total Debt (USD)3.78M
Liabilities Non-Current2.72M
Trade and Non-Trade Payables8.58M
Cash Flow
Depreciation, Amortization & Accretion-21.00K
Net Cash Flow from Financing108.12M
Net Cash Flow / Change in Cash & Cash Equivalents92.50M
Issuance (Purchase) of Equity Shares108.12M
Net Cash Flow from Investing29.00M
Net Cash Flow - Investment Acquisitions and Disposals29.00M
Net Cash Flow from Operations-44.61M
Share Based Compensation1.98M