Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Larimar Therapeutics, Inc. Common Stock (LRMR)
Pharmaceutical Preparations
Larimar Therapeutics Inc is a clinical-stage biotechnology company focused on developing treatments for patients suffering from complex rare diseases using novel cell-penetrating peptide technology platform. Its lead product candidate, CTI-1601, is a subcutaneously administered, recombinant fusion protein intended to deliver human frataxin (FXN) an essential protein, to the mitochondria of patients with Friedreich's ataxia.
THREE BALA PLAZA EAST. SUITE 506
BALA CYNWYD, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/29/2020
Market Cap
486,809,260
Shares Outstanding
43,910,000
Weighted SO
43,905,903
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.7810
Last Div
0.0000
Range
2.18-13.68
Chg
-0.1600
Avg Vol
600477
Mkt Cap
486809260
Exch
NASDAQ
Country
US
Phone
844 511 9056
DCF Diff
7.1170
DCF
0.4830
Div Yield
0.0000
P/S
0.0000
EV Multiple
-7.0151
P/FV
2.3027
Div Yield %
0.0000
P/E
-8.3446
PEG
-0.2265
Payout
0.0000
Current Ratio
10.9255
Quick Ratio
10.9255
Cash Ratio
1.5273
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
3358.6909
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0000
ROA
-0.2460
ROE
-0.3784
ROCE
-0.3048
NI/EBT
1.0000
EBT/EBIT
0.8861
EBIT/Rev
0.0000
Debt Ratio
0.0236
D/E
0.0265
LT Debt/Cap
0.0213
Total Debt/Cap
0.0258
Int Coverage
0.0000
CF/Debt
-7.6751
Equity Multi
1.1218
Rec Turnover
0.0000
Pay Turnover
0.1087
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.6731
FCF/Share
-0.6799
Cash/Share
3.5432
OCF/Sales
0.0000
FCF/OCF
1.0102
CF Coverage
-7.6751
ST Coverage
-43.2883
CapEx Coverage
-98.0411
Div&CapEx Cov
-98.0411
P/BV
2.3027
P/B
2.3027
P/S
0.0000
P/E
-8.3446
P/FCF
-11.2220
P/OCF
-11.3364
P/CF
-11.3364
PEG
-0.2265
P/S
0.0000
EV Multiple
-7.0151
P/FV
2.3027
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
114.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
5.35M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
21.60K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
180.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 88.00K | ▼ 32.00K | ▲ 81.00K | ▼ 80.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -88.00K | ▲ -32.00K | ▼ -81.00K | ▲ -80.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 11.46M | ▼ 5.41M | ▲ 10.56M | ▼ 6.29M | ▲ 7.22M | ▲ 10.57M | ▲ 12.86M |
General And Administrative Expenses | 3.23M | ▼ 752.00K | ▲ 3.83M | ▼ 2.79M | ▲ 3.22M | ▲ 3.51M | ▲ 3.80M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.23M | ▼ 752.00K | ▲ 3.83M | ▼ 2.79M | ▲ 3.22M | ▲ 3.51M | ▲ 3.80M |
Other Expenses | 0.00 | ▲ 5.55M | ▼ 192.00K | ▼ -48.00K | ▲ 1.01M | ▲ 1.17M | ▲ 2.08M |
Operating Expenses | 14.69M | ▼ 6.16M | ▲ 14.40M | ▼ 9.09M | ▲ 10.44M | ▲ 14.08M | ▲ 16.65M |
Cost And Expenses | 14.69M | ▼ 6.16M | ▲ 14.40M | ▼ 9.09M | ▲ 10.44M | ▲ 14.16M | ▲ 16.73M |
Interest Income | 675.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -499.00K | ▼ -1.93M | ▲ 0.00 | 0.00 | ▼ -78.00K | ▲ 0.00 | 0.00 |
Depreciation And Amortization | 0.00 | ▲ 20.00K | ▲ 50.00K | ▲ 88.00K | ▼ 78.00K | ▲ 81.00K | ▼ 80.00K |
Ebitda | -14.69M | ▲ -6.14M | ▼ -14.40M | ▲ -9.09M | ▼ -10.44M | ▼ -14.08M | ▼ -16.65M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -14.69M | ▲ -6.16M | ▼ -14.40M | ▲ -9.09M | ▼ -10.44M | ▼ -14.16M | ▼ -16.73M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 121.00K | ▼ -1.09M | ▲ 192.00K | ▼ -48.00K | ▲ 1.01M | ▲ 1.17M | ▲ 2.08M |
Income Before Tax | -14.57M | ▲ -6.08M | ▼ -14.20M | ▲ -9.13M | ▼ -9.43M | ▼ -12.99M | ▼ -14.65M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 0.00 | ▼ -1.18M | ▲ -50.00K | ▼ -88.00K | ▼ -1.01M | ▲ 0.00 | 0.00 |
Net Income | -14.57M | ▲ -6.08M | ▼ -14.20M | ▲ -9.13M | ▲ -8.41M | ▼ -12.99M | ▼ -14.65M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | 0.00 | ▼ -1.95 | ▲ -0.89 | ▲ -0.50 | ▲ -0.19 | ▼ -0.30 | ▲ -0.27 |
Eps Diluted | 0.00 | ▼ -1.95 | ▲ -0.89 | ▲ -0.50 | ▲ -0.19 | ▼ -0.30 | ▲ -0.27 |
Weighted Average Shs Out | 3.22M | ▼ 3.11M | ▲ 15.99M | ▲ 18.34M | ▲ 43.90M | ▲ 43.91M | ▲ 53.55M |
Weighted Average Shs Out Dil | 3.22M | ▼ 3.11M | ▲ 15.99M | ▲ 18.34M | ▲ 43.90M | ▲ 43.91M | ▲ 53.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 49.33M | ▼ 1.01M | ▲ 68.15M | ▲ 70.10M | ▼ 26.83M | ▼ 26.75M | ▲ 110.13M |
Short Term Investments | 68.74M | ▼ 43.05M | ▼ 24.49M | ▼ 0.00 | ▲ 91.60M | ▼ 60.04M | ▲ 117.17M |
Cash And Short Term Investments | 118.07M | ▼ 1.01M | ▲ 92.64M | ▼ 70.10M | ▲ 118.43M | ▼ 86.79M | ▲ 227.30M |
Net Receivables | 0.00 | ▲ 158.00K | ▼ 32.00K | ▲ 208.00K | ▼ 0.00 | 0.00 | ▲ 1.08M |
Inventory | 0.00 | ▲ 3.16M | ▼ -32.00K | ▼ -208.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.26M | ▼ 419.00K | ▲ 5.31M | ▼ 2.11M | ▲ 2.31M | ▲ 3.39M | ▼ 2.58M |
Total Current Assets | 121.33M | ▼ 4.75M | ▲ 97.95M | ▼ 72.20M | ▲ 120.74M | ▼ 90.18M | ▲ 230.95M |
Property Plant Equipment Net | 375.00K | ▼ 361.00K | ▲ 4.98M | ▼ 4.46M | ▼ 3.69M | ▲ 3.76M | ▼ 3.52M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.34M | 1.34M | 1.34M | ▲ 13.05M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 57.00K | ▲ 90.00K | ▲ 1.76M | ▼ 669.00K | ▼ 638.00K | ▲ 659.00K | ▲ 678.00K |
Total Non Current Assets | 432.00K | ▲ 451.00K | ▲ 6.73M | ▼ 6.46M | ▼ 5.67M | ▲ 5.76M | ▲ 17.25M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 121.76M | ▼ 5.20M | ▲ 104.69M | ▼ 78.67M | ▲ 126.41M | ▼ 95.94M | ▲ 248.21M |
Account Payables | 3.59M | ▼ 3.54M | ▼ 2.63M | ▼ 1.66M | ▲ 1.69M | ▼ 1.28M | ▲ 1.92M |
Short Term Debt | 5.46M | ▼ 97.00K | ▲ 515.00K | ▲ 594.00K | ▲ 611.00K | ▲ 837.00K | ▼ 825.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -9.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.26M | ▲ 11.46M | ▼ 5.84M | ▲ 6.59M | ▲ 8.41M | ▼ 7.39M | ▲ 10.10M |
Total Current Liabilities | 13.31M | ▼ 5.90M | ▲ 8.99M | ▼ 8.85M | ▲ 10.71M | ▼ 9.51M | ▲ 12.84M |
Long Term Debt | 15.19M | ▼ 8.46M | ▼ 6.00M | ▼ 5.41M | ▼ 4.80M | ▼ 4.71M | ▼ 4.52M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 6.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 15.19M | ▼ 14.92M | ▼ 6.00M | ▼ 5.41M | ▼ 4.80M | ▼ 4.71M | ▼ 4.52M |
Other Liabilities | 0.00 | ▼ -14.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 97.00K | ▲ 6.52M | ▼ 6.00M | ▼ 5.41M | ▼ 4.71M | ▼ 4.52M |
Total Liabilities | 28.49M | ▼ 5.90M | ▲ 14.99M | ▼ 14.25M | ▲ 15.50M | ▼ 14.22M | ▲ 17.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 37.00K | ▼ 6.00K | ▲ 15.00K | ▲ 18.00K | ▲ 43.00K | 43.00K | ▲ 64.00K |
Retained Earnings | -350.95M | ▲ -23.13M | ▼ -65.61M | ▼ -116.25M | ▼ -151.61M | ▼ -188.55M | ▼ -203.21M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -31.00K | ▲ 81.00K | ▼ -25.00K |
Other Total Stockholders Equity | 444.18M | ▼ 22.43M | ▲ 155.29M | ▲ 180.65M | ▲ 262.50M | ▲ 270.15M | ▲ 434.01M |
Total Stockholders Equity | 93.27M | ▼ -694.00K | ▲ 89.69M | ▼ 64.41M | ▲ 110.90M | ▼ 81.72M | ▲ 230.84M |
Total Equity | 93.27M | ▼ -694.00K | ▲ 89.69M | ▼ 64.41M | ▲ 110.90M | ▼ 81.72M | ▲ 230.84M |
Total Liabilities And Stockholders Equity | 121.76M | ▼ 5.20M | ▲ 104.69M | ▼ 78.67M | ▲ 126.41M | ▼ 95.94M | ▲ 248.21M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 121.76M | ▼ 5.20M | ▲ 104.69M | ▼ 78.67M | ▲ 126.41M | ▼ 95.94M | ▲ 248.21M |
Total Investments | 68.74M | ▼ 43.05M | ▼ 24.49M | ▼ 1.34M | ▲ 91.60M | ▼ 61.38M | ▲ 130.22M |
Total Debt | 20.64M | ▼ 97.00K | ▲ 6.52M | ▼ 6.00M | ▼ 5.41M | ▲ 5.55M | ▼ 5.35M |
Net Debt | -28.69M | ▲ -912.00K | ▼ -61.63M | ▼ -64.10M | ▲ -21.42M | ▲ -21.20M | ▼ -104.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -45.41M | ▲ -6.08M | ▼ -14.20M | ▲ -9.13M | ▼ -9.43M | ▼ -12.99M | ▼ -14.65M |
Depreciation And Amortization | -448.00K | ▲ 20.00K | ▲ 50.00K | ▲ 88.00K | ▼ 78.00K | ▲ 81.00K | ▼ 80.00K |
Deferred Income Tax | 776.00K | ▼ -1.18M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.55M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 29.00K | ▲ 1.01M | ▲ 1.48M | ▲ 1.64M | ▲ 1.92M | ▲ 2.13M |
Change In Working Capital | -776.00K | ▼ -1.88M | ▲ 3.29M | ▼ -350.00K | ▲ 1.79M | ▲ 2.31M | ▲ 2.66M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -344.00K | ▲ 426.00K | ▲ 905.00K | ▼ -97.00K | ▲ 917.00K | ▼ 527.00K | ▼ 290.00K |
Other Working Capital | -432.00K | ▼ -2.31M | ▲ 2.38M | ▼ -253.00K | ▲ 869.00K | ▲ 1.78M | ▲ 2.37M |
Other Non Cash Items | 477.00K | ▲ 1.18M | ▼ -1.00K | ▼ -2.00K | ▼ -754.00K | ▲ 896.00K | ▲ 1.37M |
Net Cash Provided By Operating Activities | -38.22M | ▲ -7.91M | ▼ -9.86M | ▲ -7.92M | ▲ -6.67M | ▼ -9.34M | ▼ -10.41M |
Investments In Property Plant And Equipment | -107.00K | ▲ -50.00K | ▲ -1.00K | ▼ -9.00K | ▲ 0.00 | ▼ -164.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -11.40M | ▲ -60.00K | ▲ 0.00 | 0.00 | ▲ 2.47K | ▼ 0.00 |
Purchases Of Investments | -104.27M | ▲ -82.86M | ▲ -24.49M | ▲ -1.00K | ▼ -71.98M | ▲ -34.97M | ▼ -84.86M |
Sales Maturities Of Investments | 79.55M | ▲ 109.47M | ▼ 1.00M | ▲ 6.50M | ▲ 19.75M | ▲ 32.50M | ▼ 16.50M |
Other Investing Activities | 0.00 | ▼ -15.21M | ▲ 2.00K | ▲ 6.50K | ▼ -52.23K | ▲ -2.47K | ▼ -68.36M |
Net Cash Used For Investing Activities | -24.83M | ▲ -50.00K | ▼ -23.55M | ▲ 6.49M | ▼ -52.23M | ▲ -2.63M | ▼ -68.36M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 242.00K | ▼ 0.00 | ▼ -316.00K | ▲ 0.00 | ▲ 162.15M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -316.00 | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 66.65M | ▼ 3.46M | ▼ 242.00 | ▼ 0.00 | ▲ 316.00 | ▼ 0.00 | ▲ 162.15M |
Net Cash Used Provided By Financing Activities | 66.65M | ▼ 3.46M | ▼ 242.00K | ▼ 0.00 | ▼ -316.00K | ▲ 0.00 | ▲ 162.15M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 3.60M | ▼ -4.51M | ▼ -33.16M | ▲ -1.43M | ▼ -59.22M | ▲ -11.97M | ▲ 83.38M |
Cash At End Of Period | 49.33M | ▼ 1.01M | ▲ 69.49M | ▲ 71.44M | ▼ 28.16M | ▼ 26.75M | ▲ 110.13M |
Cash At Beginning Of Period | 45.73M | ▼ 5.52M | ▲ 102.65M | ▼ 72.86M | ▲ 87.39M | ▼ 38.72M | ▼ 26.75M |
Operating Cash Flow | -38.22M | ▲ -7.91M | ▼ -9.86M | ▲ -7.92M | ▲ -6.67M | ▼ -9.34M | ▼ -10.41M |
Capital Expenditure | -107.00K | ▲ -50.00K | ▲ -1.00K | ▼ -9.00K | ▲ 0.00 | ▼ -164.00K | ▲ 0.00 |
Free Cash Flow | -38.33M | ▲ -7.96M | ▼ -9.86M | ▲ -7.93M | ▲ -6.67M | ▼ -9.51M | ▼ -10.41M |
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