LARIMAR THERAPEUTICS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $121.8M
Liabilities Breakdown FY2018
Total Liabilities: $28.5M
Asset Breakdown
Total Assets: $121.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.3M | 40.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $375.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $72.1M | 59.2% |
Liabilities Breakdown
Total Liabilities: $28.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 12.6% |
| Long-Term Debt | $20.0M | 70.2% |
| Other Liabilities | $4.9M | 17.2% |