Sectors

LRMR
Larimar Therapeutics, Inc.
4.06
4 x 4.05
1 x 4.06
bid
ask
+
0.13
3.22%
11:14 AM
timesize
Ytd6.47%
1y20.01%
3.90
day range
4.17
2.71
52 week range
6.42
Open3.90Prev Close3.93Low3.90High4.17Mkt Cap336.32M
Vol302.72KAvg Vol2.20MEPS-2.06P/E-1.91Forward P/E-2.57
Beta0.83Short Ratio5.19Inst. Own106.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.57200-d Avg3.931yr 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