LARIMAR THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $105.5M
Liabilities Breakdown FY2017
Total Liabilities: $27.3M
Asset Breakdown
Total Assets: $105.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.8M | 38.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $528.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $64.2M | 60.9% |
Liabilities Breakdown
Total Liabilities: $27.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 11.1% |
| Long-Term Debt | $20.0M | 73.3% |
| Other Liabilities | $4.3M | 15.7% |