Friday 16 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

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

Show all line items

Columns are period end dates

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