For the quarter ending 2026-03-31, LRMR has $208,511K in assets. $50,478K in debts. $177,913K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 177,913 | 85,412 | 90,140 | 20,587 |
| Marketable securities | 22,472 | 51,440 | 85,295 | 117,937 |
| Prepaid expenses and other current assets | 4,592 | 5,170 | 7,788 | 7,032 |
| Total current assets | 204,977 | 142,022 | 183,223 | 145,556 |
| Fixed assets, gross | 2,515 | 2,515 | 2,515 | - |
| Less accumulated depreciation | 1,957 | 1,893 | 1,806 | - |
| Property and equipment, net | 558 | 622 | 709 | 797 |
| Operating lease right-of-use assets | 1,866 | 2,069 | 2,270 | 2,468 |
| Restricted cash | 606 | 606 | 606 | 606 |
| Other assets | 504 | 523 | 542 | 561 |
| Total assets | 208,511 | 145,842 | 187,350 | 149,988 |
| Accounts payable | 8,576 | 5,216 | 11,100 | 4,169 |
| Accrued expenses | 38,123 | 58,474 | 32,865 | 21,351 |
| Operating lease liabilities, current | 1,058 | 1,105 | 1,151 | 1,129 |
| Total current liabilities | 47,757 | 64,795 | 45,116 | 26,649 |
| Operating lease liabilities | 2,721 | 2,962 | 3,196 | 3,485 |
| Total liabilities | 50,478 | 67,757 | 48,312 | 30,134 |
| Preferred stock 0.001 par value per share 5,000,000 shares authorizedas of march 31, 2026 and december 31, 2025 500,000 and 250,000 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1 | - | - | - |
| Common stock, 0.001 par value per share 115,000,000 shares authorized as of march 31, 2026 and december 31, 2025 103,882,937 and 83,090,392 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 103 | 83 | 86 | 64 |
| Additional paid-in capital | 622,367 | 512,779 | 511,219 | 444,420 |
| Accumulated deficit | -464,444 | -434,831 | -372,333 | -324,621 |
| Accumulated other comprehensive gain | 6 | 54 | 66 | -9 |
| Total stockholders equity | 158,033 | 78,085 | 139,038 | 119,854 |
| Total liabilities and stockholders equity | 208,511 | 145,842 | 187,350 | 149,988 |
Larimar Therapeutics, Inc. (LRMR)
Larimar Therapeutics, Inc. (LRMR)