LARIMAR THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $131.6M
Liabilities Breakdown FY2016
Total Liabilities: $9.9M
Asset Breakdown
Total Assets: $131.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.4M | 24.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $661.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $98.6M | 74.9% |
Liabilities Breakdown
Total Liabilities: $9.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 26.0% |
| Long-Term Debt | $3.2M | 32.2% |
| Other Liabilities | $4.1M | 41.8% |