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Monday 9 November 2026
Export LRMR’s income statement to Excel — free account
Larimar Therapeutics, Inc.
LRMR- EPS
- +26.8%
- Free cash flow
- −127.6%
Quarter to June 2026, against a year earlier
2.39
0.07
+3.02%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (138.41%) | (109.83%) | (132.59%) | (78.24%) |
+8 more TTM periods Free account |
|
| (108.53%) | (87.67%) | (95.75%) | (64.96%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(134.57%) | (105.21%) | (212.81%) | (95.09%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(1.50) | (1.46) | (1.55) | (1.24) | |
Free Cash Flow |
(156.10) | (131.27) | (113.29) | (96.76) | |
Capital Expenditures |
(0.17) | — | (0.09) | (0.27) | |
| Other line items | |||||
Cash ROIC |
(55.03%) | (36.63%) | (52.71%) | (30.77%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.91 | 0.79 | 0.68 | 0.73 | |
Depreciation/Fixed assets |
(0.95) | (1.25) | (2.17) | (3.36) | |
Capex/Depreciation |
0.28 | 0.00 | 0.07 | 0.11 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.50) | (1.46) | (1.55) | (1.23) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates