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LRMR
Larimar Therapeutics, Inc.
2.67
2 x 2.95
2 x 5.29
bid
ask
-
0.03
1.11%
2 @ 07:40 PM
2.74 +0.07 (2.62%)
Ytd-29.92%
1y-41.32%
2.63
day range
2.74
2.67
52 week range
5.95
Open2.68Prev Close2.70Low2.63High2.74Mkt Cap277.37M
Vol868.88KAvg Vol1.27MEPS-1.99P/EN/AForward P/E-2.57
Beta0.71Short Ratio5.19Inst. Own106.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg3.79200-d Avg3.911yr 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