Discover

LRMR
Larimar Therapeutics, Inc.
4.31
20 x 4.01
6 x 4.40
bid
ask
+
0.30
7.48%
12764 @ 04:00 PM
4.31 +0.00 (0.00%)
Ytd13.12%
1y14.02%
4.02
day range
4.38
2.71
52 week range
6.42
Open4.10Prev Close4.01Low4.02High4.38Mkt Cap447.74M
Vol0.00Avg Vol2.11MEPS-1.95P/E-2.21Forward P/E-2.57
Beta0.71Short Ratio5.19Inst. Own106.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.65200-d Avg3.901yr Est20.41
Income Statement
Operating Expenses34.35M
Research and Development Expense28.00M
Selling, General and Administrative Expense6.35M
Operating Income-34.35M
Net Income-32.78M
Net Income Common Stock-32.78M
Net Income Common Stock (USD)-32.78M
Consolidated Income-32.78M
Earnings per Basic Share0.30
Earnings per Basic Share (USD)0.30
Earnings per Diluted Share0.30
Earning Before Interest & Taxes (EBIT)-32.78M
Earning Before Interest & Taxes (USD)-32.78M
Weighted Average Shares103.88M
Weighted Average Shares Diluted103.88M
Balance Sheet
Cash and Equivalents93.14M
Cash and Equivalents (USD)93.14M
Investments63.58M
Investments Current63.58M
Current Assets160.67M
Property, Plant & Equipment Net3.69M
Total Assets165.30M
Debt Current1.20M
Total Debt4.96M
Current Liabilities34.17M
Debt Non-Current3.75M
Total Liabilities37.92M
Accumulated Retained Earnings (Deficit)-497.23M
Accumulated Other Comprehensive Income-12.00K
Shareholders Equity127.38M
Shareholders Equity (USD)127.38M
Assets Non-Current4.63M
Total Debt (USD)4.96M
Liabilities Non-Current3.75M
Trade and Non-Trade Payables7.60M
Cash Flow
Depreciation, Amortization & Accretion50.00K
Net Cash Flow from Financing-435.00K
Net Cash Flow / Change in Cash & Cash Equivalents-85.38M
Capital Expenditure-130.00K
Issuance (Purchase) of Equity Shares-435.00K
Net Cash Flow from Investing-40.91M
Net Cash Flow - Investment Acquisitions and Disposals-40.78M
Net Cash Flow from Operations-44.03M
Share Based Compensation2.15M