LRMR - Larimar Therapeutics, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
247.83%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0.0 | 0.0 | 0.0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | 0 | (0.0) | (0.0) | (0.0) |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 154.2 | 73.3 | 27.7 | 24.2 | 38.4 | 31.3 | 20.8 | 49.5 | 41.7 | 39.8 | 54.6 | 27.4 | 9.6 | 11.5 | 11.4 |
| SG&A Expenses | 18.3 | 17.6 | 14.1 | 12.3 | 12.1 | 11.4 | 2.4 | 12.9 | 11.9 | 17.1 | 19.1 | 8.1 | 4.2 | 2.2 | 1.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 172.5 | 90.9 | 41.8 | 36.5 | 50.5 | 42.6 | 23.2 | 62.5 | 53.7 | 56.9 | 73.7 | 35.5 | 13.8 | 13.8 | 13.2 |
| Operating Income | |||||||||||||||
| Operating Income | (172.5) | (90.9) | (41.8) | (36.5) | (50.5) | (42.8) | (23.2) | (62.7) | (53.9) | (57.1) | (73.8) | (35.5) | (13.8) | (13.8) | (13.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.3 | 0.8 | (0.9) | 0 | 0.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 0.9 | 0.4 | 0.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||
| EBITDA | (172.1) | (90.6) | (41.4) | (36.2) | (50.1) | (42.6) | (23.1) | (60.8) | (52.6) | (57.4) | (73.4) | (35.5) | (14.0) | (13.8) | (13.2) |
| EBIT | (172.5) | (90.9) | (41.8) | (36.5) | (50.5) | (42.8) | (23.2) | (61.1) | (52.8) | (57.6) | (73.5) | (35.6) | (14.0) | (13.8) | (13.2) |
| Income Before Tax | (165.7) | (80.6) | (36.9) | (35.4) | (50.6) | (42.5) | (23.1) | (63.0) | (52.9) | (58.2) | (74.3) | (36.6) | (14.0) | (13.9) | (13.2) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.9) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Net Income | (165.7) | (80.6) | (36.9) | (35.4) | (50.6) | (42.3) | (23.1) | (61.4) | (52.0) | (57.9) | (74.3) | (36.6) | (14.0) | (13.9) | (13.2) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -2.27 | -1.32 | -0.84 | -1.33 | -2.93 | -3.56 | -2.51 | -22.85 | -22.76 | -25.44 | -33.32 | -15.14 | -6.54 | -6.40 | -6.07 |
| EPS (Diluted) | -2.27 | -1.32 | -0.84 | -1.33 | -2.93 | -3.56 | -2.51 | -22.85 | -22.76 | -25.44 | -33.32 | -15.14 | -6.54 | -6.40 | -6.07 |
| Shares Outstanding | 72.9 | 61.3 | 43.9 | 25.8 | 17.2 | 11.9 | 9.2 | 2.7 | 2.3 | 2.3 | 2.2 | 2.4 | 2.2 | 2.2 | 2.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 85.4 | 33.2 | 26.7 | 26.8 | 70.1 | 68.1 | 1.0 | 49.3 | 40.8 | 32.4 |
| Short-Term Investments | 51.4 | 150.2 | 60.0 | 91.6 | 0 | 24.5 | 0 | 68.7 | 61.3 | 96.8 |
| Net Receivables | 0.7 | 1.1 | 0 | 0 | 0.2 | 0.0 | 0.2 | 1.5 | 0.9 | 0.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4.4 | 10.8 | 0.7 | 0.2 | 0.3 | 0.3 | 0.4 | 1.7 | 1.9 | 1.4 |
| Total Current Assets | 142.0 | 195.3 | 90.2 | 120.7 | 72.2 | 98.0 | 4.8 | 121.3 | 104.9 | 130.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2.7 | 3.7 | 3.8 | 3.7 | 4.5 | 5.0 | 0.4 | 0.4 | 0.5 | 0.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1 | 1.2 | 0.7 | 2.0 | 2.0 | 1.8 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Non-Current Assets | 3.8 | 4.9 | 5.8 | 5.7 | 6.5 | 6.7 | 0.5 | 0.4 | 0.6 | 0.7 |
| Total Assets | 145.8 | 200.2 | 95.9 | 126.4 | 78.7 | 104.7 | 5.2 | 121.8 | 105.5 | 131.6 |
| Current Liabilities | ||||||||||
| Account Payables | 5.2 | 2.4 | 1.3 | 1.7 | 1.7 | 2.6 | 3.5 | 0.9 | 0 | 0 |
| Short-Term Debt | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.5) | 0 | (2.6) |
| Other Current Liabilities | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.3 | 6.3 |
| Total Current Liabilities | 64.8 | 24.4 | 9.5 | 10.7 | 8.8 | 9.0 | 5.9 | 13.3 | 7.3 | 9.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 20 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3.0 | 4.1 | 4.7 | 4.8 | 5.4 | 6.0 | 0 | 15.2 | 20 | 0 |
| Total Liabilities | 67.8 | 28.4 | 14.2 | 15.5 | 14.3 | 15.0 | 5.9 | 28.5 | 27.3 | 9.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (434.8) | (269.2) | (188.6) | (151.6) | (116.2) | (65.6) | (23.1) | (350.9) | (289.6) | (237.5) |
| Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.1 | (0.0) | 0 | 0.0 | 0 | (0.0) | (0.1) | (0.1) |
| Total Stockholders' Equity | 78.1 | 171.8 | 81.7 | 110.9 | 64.4 | 89.7 | (0.7) | 93.3 | 78.2 | 121.7 |
| Total Liabilities & Equity | 145.8 | 200.2 | 95.9 | 126.4 | 78.7 | 104.7 | 5.2 | 121.8 | 105.5 | 131.6 |
| Debt Metrics | ||||||||||
| Total Debt | 4.1 | 5.1 | 5.5 | 5.4 | 6.0 | 6.5 | 0.1 | 20.6 | 20 | 3.6 |
| Net Debt | (81.3) | (28.1) | (21.2) | (21.4) | (64.1) | (61.6) | (0.9) | (28.7) | (20.8) | (28.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (165.7) | (80.6) | (36.9) | (35.4) | (50.6) | (42.5) | (23.1) | (61.4) | (52.0) | (57.9) |
| Depreciation & Amortization | (1.3) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 7.0 | 8.8 | 0 | 6.6 | 5.5 | 2.2 | 0.1 | 0.2 | 0 | 0 |
| Change in Working Capital | 47.1 | 6.2 | (2.5) | 1.7 | 2.7 | (2.0) | 0.2 | 0.6 | (0.1) | (5.5) |
| Other Non-Cash Items | (0.3) | (5.4) | 5.7 | (0.8) | (0.0) | 0.0 | 0 | 9.8 | 9.1 | 10.6 |
| Operating Cash Flow | (113.2) | (70.8) | (33.5) | (27.6) | (42.1) | (42.2) | (22.7) | (51.5) | (43.8) | (52.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (0.1) | (0.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0.1 | (0.0) | (1.3) | 0 | 6.8 | 0 | 0 |
| Purchases of Investments | (83.6) | (227.9) | (101.2) | (133.6) | (8.2) | (24.5) | 0 | (117.1) | (114.5) | (136.5) |
| Sales/Maturities of Investments | 184 | 143 | 134.8 | 42.8 | 32.8 | 1 | 0 | 110.4 | 150.2 | 188.6 |
| Other Investing Activities | 0 | 0 | 0 | (0.1) | 0.0 | 41.9 | 0 | (6.8) | 35.7 | 0.0 |
| Investing Cash Flow | 100.3 | (85.4) | 33.4 | (91.0) | 24.2 | 17.1 | (0.1) | (6.9) | 35.6 | 51.4 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | (2.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.2 | 0.2 | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.1 | 0 | 0 | 0 | 18.0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 65.1 | 161.9 | 0.0 | 75.3 | 19.9 | 93.6 | 19.4 | 66.9 | 16.6 | (2.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 52.2 | 5.7 | (0.1) | (43.3) | 1.9 | 68.5 | (48.3) | 8.6 | 8.4 | (3.2) |
| Cash at Beginning | 33.8 | 28.1 | 26.8 | 71.4 | 69.5 | 1.0 | 49.3 | 40.8 | 32.4 | 35.6 |
| Cash at End | 86.0 | 33.8 | 26.7 | 28.2 | 71.4 | 69.5 | 1.0 | 49.3 | 40.8 | 32.4 |
| Free Cash Flow | (113.3) | (71.3) | (33.6) | (27.7) | (42.4) | (42.3) | (22.8) | (51.6) | (43.8) | (52.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.1) | 0 | (0.0) | (0.0) | (0.0) |
| Operating Income | (172.5) | (90.9) | (41.8) | (36.5) | (50.5) | (42.8) | (23.2) | (62.7) | (53.9) | (57.1) | (73.8) | (35.5) | (13.8) | (13.8) | (13.2) |
| Net Income | (165.7) | (80.6) | (36.9) | (35.4) | (50.6) | (42.3) | (23.1) | (61.4) | (52.0) | (57.9) | (74.3) | (36.6) | (14.0) | (13.9) | (13.2) |
| EPS (Diluted) | -2.27 | -1.32 | -0.84 | -1.33 | -2.93 | -3.56 | -2.51 | -22.85 | -22.76 | -25.44 | -33.32 | -15.14 | -6.54 | -6.40 | -6.07 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 85.4 | 33.2 | 26.7 | 26.8 | 70.1 | 68.1 | 1.0 | 49.3 | 40.8 | 32.4 | |||||
| Total Assets | 145.8 | 200.2 | 95.9 | 126.4 | 78.7 | 104.7 | 5.2 | 121.8 | 105.5 | 131.6 | |||||
| Total Debt | 4.1 | 5.1 | 5.5 | 5.4 | 6.0 | 6.5 | 0.1 | 20.6 | 20 | 3.6 | |||||
| Stockholders' Equity | 78.1 | 171.8 | 81.7 | 110.9 | 64.4 | 89.7 | (0.7) | 93.3 | 78.2 | 121.7 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (113.2) | (70.8) | (33.5) | (27.6) | (42.1) | (42.2) | (22.7) | (51.5) | (43.8) | (52.0) | |||||
| Capital Expenditure | (0.1) | (0.5) | (0.2) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | (0.7) | |||||
| Free Cash Flow | (113.3) | (71.3) | (33.6) | (27.7) | (42.4) | (42.3) | (22.8) | (51.6) | (43.8) | (52.6) | |||||