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Larimar Therapeutics, Inc. (LRMR) stock

LRMRNasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 5/30
$3.02+0.32 (+11.85%)

Close on Nov 13, 2026Market cap $313.73MP/E –Yield –

Larimar Therapeutics total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Larimar Therapeutics's total debt was $6.75M at Mar 31, 2020. For fiscal 2019 it was $8.46M, down 44.3% from the year before. The highest annual figure on record is $20.00M in fiscal 2017.

Annual total debt

PeriodPeriod endValueChange
FY2019Dec 31, 2019$8.46M-44.3%
FY2018Dec 31, 2018$15.19M-24.1%
FY2017Dec 31, 2017$20.00M+479.2%
FY2015Dec 31, 2015$3.45M-44.1%
FY2014Dec 31, 2014$6.18M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q1 FY2020Mar 31, 2020$6.75M-50.1%
Q4 FY2019Dec 31, 2019$8.46M-44.3%
Q3 FY2019Sep 30, 2019$10.17M-39.6%
Q2 FY2019Jun 30, 2019$11.85M-35.9%
Q1 FY2019Mar 31, 2019$13.53M-32.9%
Q4 FY2018Dec 31, 2018$15.19M-24.1%
Q3 FY2018Sep 30, 2018$16.84M+1303.7%
Q2 FY2018Jun 30, 2018$18.50M–
Q1 FY2018Mar 31, 2018$20.16M–
Q4 FY2017Dec 31, 2017$20.00M–
Q3 FY2016Sep 30, 2016$1.20M–

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