LARIMAR THERAPEUTICS, INC.: financial reference
Explore LARIMAR THERAPEUTICS, INC. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Context from the filing
Larimar Therapeutics' 2023 and 2024 statements display dollar losses in thousands but full share counts and unscaled EPS. Before their August 11, 2023 exercise, prefunded warrants were already included in basic weighted-average shares because little or no consideration was required; exercise issued 628,403 common shares. Options outstanding at year-end (4,888,502 in 2023 and 7,135,390 in 2024) are excluded as anti-dilutive during losses, not added to the reported denominator. Basic and diluted loss EPS are equal. Read the source filing.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | At date | 2025-12-31 | 145,842,000 | USD | 2026-03-19 |
| Total liabilities | At date | 2025-12-31 | 67,757,000 | USD | 2026-03-19 |
| Stockholders equity | At date | 2025-12-31 | 78,085,000 | USD | 2026-03-19 |
| Cash and cash equivalents | At date | 2025-12-31 | 85,412,000 | USD | 2026-03-19 |
| Net income or loss | 2025-01-01 | 2025-12-31 | -165,673,000 | USD | 2026-03-19 |
| Operating cash flow | 2025-01-01 | 2025-12-31 | -113,201,000 | USD | 2026-03-19 |
| Capital expenditure payments | 2025-01-01 | 2025-12-31 | 91,000 | USD | 2026-03-19 |
| Revenue | 2019-01-01 | 2019-12-31 | 0 | USD | 2020-03-05 |
| Financing cash flow | 2025-01-01 | 2025-12-31 | 65,086,000 | USD | 2026-03-19 |
| Investing cash flow | 2025-01-01 | 2025-12-31 | 100,309,000 | USD | 2026-03-19 |
| Retained earnings or deficit | At date | 2025-12-31 | -434,831,000 | USD | 2026-03-19 |
| Basic weighted-average shares | 2024-01-01 | 2024-12-31 | 61,256,084 | shares | 2025-03-24 |
| Diluted weighted-average shares | 2024-01-01 | 2024-12-31 | 61,256,084 | shares | 2025-03-24 |
| Basic earnings per share | 2024-01-01 | 2024-12-31 | -1.32 | USD/shares | 2025-03-24 |
| Diluted earnings per share | 2024-01-01 | 2024-12-31 | -1.32 | USD/shares | 2025-03-24 |
| Net property, plant and equipment | At date | 2025-12-31 | 622,000 | USD | 2026-03-19 |
| Share-based compensation expense | 2025-01-01 | 2025-12-31 | 7,004,000 | USD | 2026-03-19 |
| Operating income or loss | 2025-01-01 | 2025-12-31 | -172,497,000 | USD | 2026-03-19 |
| Current assets | At date | 2025-12-31 | 142,022,000 | USD | 2026-03-19 |
| Interest expense | 2019-01-01 | 2019-12-31 | 1,766,000 | USD | 2020-03-05 |
| Current liabilities | At date | 2025-12-31 | 64,795,000 | USD | 2026-03-19 |
| Current accounts payable | At date | 2025-12-31 | 5,216,000 | USD | 2026-03-19 |
| Operating expenses | 2025-01-01 | 2025-12-31 | 172,497,000 | USD | 2026-03-19 |
| Research and development expense | 2025-01-01 | 2025-12-31 | 154,224,000 | USD | 2026-03-19 |
Inspect the source
- Entity
- LARIMAR THERAPEUTICS, INC. / CIK 0001374690
- Captured
- 2026-09-19T11:17:50.717Z
- SEC response SHA-256
08638b3759f4b65e6e121b92d928b796b8584ccbcb8cfc63b68c5bc067fd2552
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001374690.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))