Larimar Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -87 | -87 | -88 | |
EBITDA | -63,931 | -47,624 | -27,705 | -31,100 |
EBIT | -64,018 | -47,712 | -27,792 | -31,188 |
Net Income | -62,498 | -47,712 | -26,182 | -29,281 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -38,527 | -28,776 | -19,400 | -26,589 |
Cash | 85,412 | 90,140 | 20,587 | 21,126 |
Basic Shares | 85,182 | 78,324 | 64,027 | 63,964 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -350 | -318 | -311 | -272 |
EBITDA | -172,497 | -90,572 | -41,447 | -36,208 |
EBIT | -172,847 | -90,890 | -41,758 | -36,526 |
Net Income | -165,673 | -80,604 | -36,949 | -34,184 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -43,272 | |||
Free Cash Flow | -113,292 | -71,275 | -33,623 | -27,669 |
Cash | 85,412 | 33,218 | 26,749 | 26,825 |
Basic Shares | 72,947 | 61,256 | 43,901 | 25,761 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.73 |
2025-09-30 | -$0.61 |
2025-06-30 | -$0.41 |
