Larimar Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Larimar Therapeutics's balance sheet done over the years? Its assets were worth $95,935,000 last year, which is less than in the previous period. 15% of Larimar Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $14,215,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 117519000 | 13.07M | 11.13% |
|---|---|---|---|
| 2015 | 189106000 | 19.99M | 10.57% |
| 2016 | 131621000 | 9.89M | 7.52% |
| 2017 | 105510000 | 27.29M | 25.87% |
| 2018 | 121762000 | 28.49M | 23.4% |
| 2019 | 5201000 | 5.89M | 113.34% |
| 2020 | 104686000 | 14.99M | 14.32% |
| 2021 | 78667000 | 14.25M | 18.12% |
| 2022 | 126405000 | 15.50M | 12.26% |
| 2023 | 95935000 | 14.21M | 14.82% |
LRMR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.74M | 26.82M | 70.09M | 68.14M | 1.00M | 49.33M | 40.77M | 32.35M | 35.59M | 58.10M |
Short term investments | 60.04M | 91.60M | 0 | 24.49M | 43.05M | 68.73M | 61.27M | 96.84M | 149.48M | 57.35M |
Net receivables | 0 | 0 | 208K | 32K | 158K | 1.53M | 946K | 347K | 1.32M | 0 |
Inventory | 0 | 0 | -208K | -32K | 3.16M | 0 | 0 | 1 | 0 | 0 |
Other current assets | 3.38M | 2.31M | 2.10M | 5.31M | 419K | 1.72M | 1.92M | 1.35M | 1.70M | 1.73M |
Total current assets | 90.17M | 120.73M | 72.20M | 97.95M | 4.75M | 121.33M | 104.92M | 130.89M | 188.11M | 117.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.76M | 3.68M | 4.45M | 4.97M | 361K | 375K | 528K | 661K | 902K | 79K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.33M | 1.33M | 1.33M | 1.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 659K | 638K | 669K | 419K | 90K | 57K | 57K | 61K | 93.99K | 242K |
Total non-current assets | 5.76M | 5.66M | 6.46M | 6.73M | 451K | 432K | 585K | 722K | 995.99K | 321K |
Total assets | 95.93M | 126.40M | 78.66M | 104.68M | 5.20M | 121.76M | 105.51M | 131.62M | 189.10M | 117.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -5.45M | 0 | -2.57M | -2.93M | 0 |
Short term debt | 837K | 611K | 594K | 515K | 97K | 5.45M | 0 | 3.58M | 2.93M | 1.38M |
Total current liabilities | 9.50M | 10.70M | 8.84M | 8.99M | 5.89M | 13.30M | 7.29M | 9.89M | 16.54M | 6.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.70M | 4.79M | 5.40M | 6.00M | 14.92M | 15.18M | 20M | 0 | 3.45M | 6.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Total non-current liabilities | 4.70M | 4.79M | 5.40M | 6.00M | 14.92M | 15.18M | 20M | 0 | 3.45M | 6.17M |
Total liabilities | 14.21M | 15.50M | 14.25M | 14.99M | 5.89M | 28.49M | 27.29M | 9.89M | 19.99M | 13.07M |
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