Larimar Therapeutics's market cap is currently $208.65M. The company's EPS TTM is $-1.151; its P/E ratio is ―; Larimar Therapeutics is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -311.00K	$ -272.00K	$ -326.00K	$ -155.00K	$ -78.00K
Operating Income	$ -41.76M	$ -36.53M	$ -50.47M	$ -42.80M	$ -23.21M
EBITDA	$ -41.45M	$ -35.08M	$ -50.14M	$ -42.65M	$ -23.14M
Net Income	$ -36.95M	$ -34.18M	$ -50.31M	$ -42.33M	$ -23.13M
Balance Sheet
Cash & Short-Term Investments	$ 86.79M	$ 118.43M	$ 70.10M	$ 92.64M	$ 1.01M
Total Assets	$ 95.94M	$ 126.41M	$ 78.67M	$ 104.69M	$ 5.20M
Total Debt	$ 5.55M	$ 5.41M	$ 6.00M	$ 6.52M	$ 97.00K
Net Debt	$ -21.20M	$ -21.42M	$ -64.09M	$ -61.63M	$ -912.00K
Total Liabilities	$ 14.21M	$ 15.50M	$ 14.25M	$ 14.99M	$ 5.89M
Stockholders' Equity	$ 81.72M	$ 110.90M	$ 64.41M	$ 89.69M	$ -694.00K
Cash Flow
Free Cash Flow	$ -33.62M	$ -27.67M	$ -42.44M	$ -42.26M	$ -22.78M
Operating Cash Flow	$ -33.46M	$ -27.57M	$ -42.10M	$ -42.20M	$ -22.70M
Investing Cash Flow	$ 33.35M	$ -90.96M	$ 24.17M	$ 17.09M	$ -83.00K
Financing Cash Flow	$ 30.00K	$ 75.26M	$ 19.89M	$ 93.59M	$ 19.39M

Currency in USD

Larimar Therapeutics Earnings and Revenue History

Income Statement >

Larimar Therapeutics Debt to Assets

Balance Sheet >

Larimar Therapeutics Cash Flow

Cash Flow >

Larimar Therapeutics Forecast EPS vs Actual EPS

Earnings >

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