Saturday 17 October 2026 Export LRMR’s income statement to Excel — free account

Larimar Therapeutics, Inc.

In the quarter to June 2026, EPS grew 26.8% and free cash flow fell 127.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.99 0.00 0.00%

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Market cap: $206.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	4.06	2.19	4.29	4.70
Net Debt/EBITDA Full definition →		3.53	2.14	6.44	4.51
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.60	0.62	1.51	1.41
Capex/Depreciation Full definition →		0.10	0.00	0.00	0.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.37)	(0.53)	(0.50)	(0.43)
Cash per Share Full definition →		2.24	1.88	2.23	1.50
Shareholders Equity per Share Full definition →		1.78	1.07	1.76	1.23
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.78	1.07	1.76	1.23
Free Cash Flow Full definition →		(28.78)	(38.53)	(44.61)	(44.16)
Working Capital Full definition →		138.11	77.23	157.22	126.51
Capital Expenditures Full definition →		(0.02)	0.00	—	(0.13)
Net Current Asset Value Full definition →		134.91	74.27	154.50	122.75
Other line items
Quick Ratio Full definition →		3.89	2.11	4.20	4.57
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.37)	(0.53)	(0.50)	(0.42)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Average Payables Full definition →		6.39	3.82	5.43	5.88
Average Assets Full definition →		203.19	173.03	189.34	157.65
Average Common Equity Full definition →		168.72	124.95	151.15	123.62
Capex to Sales Full definition →		0.00	0.00	—	0.00

Fold the line items

Columns are period end dates

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