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Larimar Therapeutics Inc (LRMR) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Larimar Therapeutics Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent85.41
Available-for-sale Securities, Debt Securities, Current MA51.44
Cash & Short-term Investments136.00
Prepaid Expense And Other Assets Current5.17
Total Current Assets142.02
Equipment/Property/Plant Net0.62
Other Assets, Noncurrent3.20
Operating Lease Right Of Use Asset2.07
Restricted Cash Noncurrent0.61
Total Assets145.84
Liabilities
Accounts Payable, Current AC5.22
Accrued Liabilities, Current AC58.47
Other Liabilities, Current1.11
Total Current Liabilities64.80
Total Long-term Debt0.00
Other liabilities, Noncurrent2.96
OperatingLeaseLiabilityNoncurrent2.96
Operating Lease Liability Current1.11
Total Liabilities67.76
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock512.78
Retained Earnings / Accumulated Deficit-434.83
Other Equity0.05
Common Stockholder's Equity78.09
Total Stockholder's Equity78.09
Liabilities & Stockholder's Equity145.84
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About Larimar Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-115878

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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