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Larimar Therapeutics Inc (LRMR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent156.30
Available-for-sale Securities, Debt Securities, Current MA63.58
Cash & Short-term Investments219.00
Other Receivables0.30
Notes Receivable, Current0.27
Prepaid Expense And Other Assets Current4.69
Total Current Assets160.67
Equipment/Property/Plant Net2.66
Other Assets, Noncurrent1.97
Operating Lease Right Of Use Asset1.87
Restricted Cash Noncurrent0.61
Total Assets165.30
Liabilities
Accounts Payable, Current AC7.60
Accrued Liabilities, Current AC25.37
Other Liabilities, Current1.20
Total Current Liabilities34.17
Total Long-term Debt0.00
Other liabilities, Noncurrent3.75
OperatingLeaseLiabilityNoncurrent2.72
Operating Lease Liability Current1.06
Total Liabilities37.92
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock624.52
Retained Earnings / Accumulated Deficit-497.23
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity127.38
Preferred Stockholder's Equity0.00
Total Stockholder's Equity127.38
Liabilities & Stockholder's Equity165.30
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About Larimar Therapeutics Inc Quarterly 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-Q 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: 0001193125-26-331529

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