LRMR · Larimar Therapeutics, Inc. · Financials
$4.00
-0.08 (-1.84%)
At close · Sep 9
Going-concern doubt
— flagged Aug 4, 2026
Substantial doubt about the company's ability to continue as a going concern.
“While the Company expects its cash, cash equivalents and marketable securities will fund its forecasted operating expenses and capital expenditure requirements into the third quarter of 2027, these cash resources are not sufficient to fund the Company's planned operations for a period of at least one year from the date these unaudited condensed consolidated financial statements are issued. The Company will need to raise additional capital to fund its ongoing operations. The Company continues to evaluate opportunities to further finance its operating cash needs through a combination of some, or all, of the following: equity or debt offerings, royalty financings, collaborations, strategic alliances, and/or marketing, distribution or licensing arrangements. In addition, the Company believes it will be eligible for the FDA's rare pediatric disease priority review voucher which could then be sold if nomlabofusp receives FDA approval. There is no assurance, however, that additional financing will be available when needed or that the Company will be able to obtain financing on terms acceptable to the Company. If the Company is unable to obtain funding when required in the future, the Company could be required to delay, reduce, or eliminate research and development programs, or commercialization efforts, which could adversely affect its business prospects. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 4, 2026
Market Cap
$403.59M
Shares
103.88M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
FY2019
Net Income
-$165.67M
-105.5%
FY2025
Diluted EPS
-$1.32
-57.1%
FY2024
Operating Cash Flow
-$113.2M
-60%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| $157.34M | $154.22M | $73.28M | $27.67M | $24.25M | $38.4M | $31.41M | $20.79M | $47.93M | $40.84M | $39.94M | $54.62M | $27.39M | $9.56M | $11.54M | |
| $21.65M | $18.27M | $17.61M | $14.09M | $12.28M | $12.07M | $11.4M | $2.42M | $13.19M | $12.16M | $18.29M | $19.2M | $8.14M | $4.22M | $2.25M | |
| — | — | — | — | — | — | — | $5.55M | — | — | $1.4M | — | — | — | — | |
| $178.99M | $172.5M | $90.89M | $41.76M | $36.53M | $50.47M | $42.8M | $23.21M | $61.12M | $53M | $58.23M | $73.81M | $35.53M | $13.78M | $13.79M | |
| -$178.99M | -$172.5M | -$90.89M | -$41.76M | -$36.53M | -$50.47M | -$42.8M | -$23.21M | -$61.12M | -$53M | -$58.23M | -$73.81M | -$35.53M | -$13.78M | -$13.79M | |
| $1.57M | — | — | — | — | — | — | $1.77M | $1.9M | $165K | $529K | $806K | $870K | — | $97K | |
| $1.61M | — | — | — | — | — | — | $1.99M | $1.89M | $996K | — | — | — | — | — | |
| $6.38M | $6.82M | $10.29M | $4.81M | $1.17M | -$171K | $322K | $82K | -$246K | $971K | $347K | -$473K | -$946K | -$247K | -$89K | |
| — | -$165.67M | -$80.6M | -$36.95M | -$35.36M | -$50.64M | -$42.48M | -$23.18M | -$61.37M | -$52.03M | -$57.88M | -$74.29M | -$36.48M | -$14.03M | -$13.88M | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$172.61M | -$165.67M | -$80.6M | -$36.95M | -$35.36M | -$50.64M | -$42.48M | -$23.13M | -$61.37M | -$52.03M | -$57.88M | -$74.29M | -$36.48M | -$14.03M | -$13.88M | |
| -$61.37M | — | — | — | — | — | — | — | — | — | -$57.88M | -$74.29M | -$36.57M | -$14.24M | -$13.95M | |
| -$172.61M | -$165.77M | -$80.54M | -$36.84M | -$35.39M | -$50.64M | -$42.48M | -$23.13M | -$61.34M | -$52.01M | -$57.75M | -$74.46M | -$36.51M | -$14.03M | — | |
| USD/shares | -$1.95 | — | -$1.32 | -$0.84 | -$1.37 | -$2.95 | -$3.57 | — | — | — | — | — | — | — | — |
| USD/shares | -$1.95 | — | -$1.32 | -$0.84 | -$1.37 | -$2.95 | -$3.57 | — | — | — | — | — | — | — | — |
| shares | — | — | 61.26M | 43.9M | 25.76M | 17.16M | 11.88M | 6.09M | 32.23M | 27.43M | 27.3M | 26.76M | 12.19M | 729K | 709.68K |
| shares | — | — | 61.26M | 43.9M | 25.76M | 17.16M | 11.88M | 6.09M | 32.23M | 27.43M | 27.3M | 26.76M | 12.19M | 729K | 709.68K |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 7.04×
EV/EBIT
—
Peer median 10.22×
P/E (TTM)
—
Peer median 13.19×
Peer medians compare against the 317 similar-size Biotechnology companies (of 537 listed).