Larimar Therapeutics, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $1.5M |
| Dec 2012 | — | — | $9.9M |
| Jun 2013 | — | — | $8.5M |
| Sep 2013 | — | — | $4.8M |
| Dec 2013 | $2.9M | $38.1M | $35.5M |
| Mar 2014 | — | — | $38.5M |
| Jun 2014 | $11.5M | $137.0M | $134.2M |
| Sep 2014 | $18.4M | $129.6M | $127.0M |
| Dec 2014 | $13.1M | $117.5M | $58.1M |
| Mar 2015 | $15.1M | $236.7M | $106.9M |
| Jun 2015 | $16.4M | $222.6M | $83.6M |
| Sep 2015 | $17.7M | $207.4M | $38.8M |
| Dec 2015 | $20.0M | $189.1M | $35.6M |
| Mar 2016 | $15.6M | $170.0M | $31.5M |
| Jun 2016 | $12.6M | $154.8M | $20.0M |
| Sep 2016 | $12.5M | $142.7M | $24.9M |
| Dec 2016 | $9.9M | $131.6M | $32.4M |
| Jan 2017 | — | — | $32.4M |
| Mar 2017 | $8.6M | $119.4M | $28.6M |
| Jun 2017 | $9.2M | $108.8M | $31.7M |
| Sep 2017 | $7.0M | $96.3M | $19.2M |
| Dec 2017 | $27.3M | $105.5M | $40.8M |
| Mar 2018 | $27.6M | $92.6M | $45.7M |
| Jun 2018 | $27.8M | $79.8M | $40.7M |
| Sep 2018 | $28.0M | $131.9M | $45.1M |
| Dec 2018 | $28.5M | $121.8M | $49.3M |
| Mar 2019 | $27.8M | $110.2M | $36.4M |
| Jun 2019 | $31.7M | $103.9M | $37.2M |
| Sep 2019 | $33.0M | $92.9M | $43.3M |
| Dec 2019 | $5.9M | $5.2M | $1.0M |
| Mar 2020 | $23.0M | $73.7M | $39.0M |
| Jun 2020 | $12.9M | $125.5M | $112.7M |
| Sep 2020 | $11.3M | $114.0M | $101.3M |
| Dec 2020 | $15.0M | $104.7M | $68.1M |
| Mar 2021 | $14.2M | $93.0M | $62.2M |
| Jun 2021 | $13.4M | $80.9M | $70.6M |
| Sep 2021 | $15.9M | $87.9M | $71.5M |
| Dec 2021 | $14.3M | $78.7M | $70.1M |
| Mar 2022 | $14.1M | $71.2M | $62.6M |
| Jun 2022 | $12.8M | $62.9M | $19.7M |
| Sep 2022 | $14.4M | $133.0M | $86.0M |
| Dec 2022 | $15.5M | $126.4M | $26.8M |
| Mar 2023 | $12.7M | $118.9M | $111.5M |
| Jun 2023 | $11.8M | $111.7M | $94.3M |
| Sep 2023 | $11.2M | $104.0M | $38.7M |
| Dec 2023 | $14.2M | $95.9M | $26.7M |
| Mar 2024 | $17.4M | $248.2M | $110.1M |
| Jun 2024 | $25.8M | $237.2M | $32.3M |
| Sep 2024 | $20.6M | $219.0M | $35.1M |
| Dec 2024 | $28.4M | $200.2M | $33.2M |
| Mar 2025 | $25.9M | $170.2M | $21.1M |
| Jun 2025 | $30.1M | $150.0M | $20.6M |
| Sep 2025 | $48.3M | $187.4M | $90.1M |
| Dec 2025 | $67.8M | $145.8M | $85.4M |
| Mar 2026 | $50.5M | $208.5M | $177.9M |
| Jun 2026 | $37.9M | $165.3M | $92.7M |