Larimar Therapeutics, Inc.

LRMR

LRMRLarimar Therapeutics, Inc. US flag

NASDAQ Global Market

3.30

USD

-0.21

- -

282.41MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-77.32	-55.23	-34.48	-33.24	-54.43	-95.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	7	6	5	6	5	4
ST Debt	- -	1	1	1	1	1	1
LT Debt	- -	6	5	5	5	4	3
Total Debt/EBITDA	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBITDA	0.04	1.6	1.4	0.74	0.65	0.37	0.5
Total Debt/EBIT	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBIT	0.04	1.59	1.39	0.73	0.64	0.37	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-444.65	-62.66	-147.75	-119.9	-196.5	-134.4	-298.1
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	-10.16	-4.91	-3.28	-2.57	-1.54	-0.69
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-0.42	-11.03	-5.44	-3.7	-3.03	-1.94	-0.94
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
Net Debt to Equity	145.39	-75.98	-108.82	-24.19	-32.73	-19.33	-109.38
Net Debt/Capital (%)	4.2	53.56	38.87	15.51	12.75	11.18	16.55
EBITDA	-23	-43	-50	-36	-41	-91	-172
EBITDA-CapEx	-23	-43	-50	-36	-42	-91	-172
Operating Income (Loss)	-23	-43	-50	-37	-42	-91	-172

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.17	10.3	7.92	11.06	9.13	7.53	2.11
Current Ratio	0.81	10.89	8.16	11.28	9.49	8.02	2.19
Quick Ratio	0.2	10.31	7.95	11.06	9.16	7.58	2.12
CFO/Avg Current Liab	- -	-5.67	-4.72	-2.82	-3.31	-4.18	-2.54
Common Equity/Total Assets	-444.65	-62.66	-147.75	-119.9	-196.5	-134.4	-298.1
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	-10.16	-4.91	-3.28	-2.57	-1.54	-0.69
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-0.42	-11.03	-5.44	-3.7	-3.03	-1.94	-0.94
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
CFO/Total Liabilities	-385.06	-281.44	-295.39	-177.84	-235.38	-249.04	-167.07
CFO/CapEx	-273.48	-680.63	-126.44	-275.69	-204.02	-137.4	-1,243.97
Altman's Z-Score	-8.73	8.97	4.58	2.53	5.25	2.65	-4.98

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	123	254	185	106	200	237	278
- Cash & Cash Equivalents	1	68	70	27	27	33	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	5	6	5	4
Enterprise Value	122	168	121	-7	119	59	145
Total Capital	-23	-59	-110	-146	-183	-264	-431
Total Debt/Capital (%)	-0.42	-11.03	-5.44	-3.7	-3.03	-1.94	-0.94
Total Debt / EV	- -	0.04	0.05	-0.82	0.05	0.09	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	123	254	185	106	200	237	278
Diluted Enterprise Value	122	193	121	85	179	209	197
EV per Share	13.22	14.16	7.06	- -	2.7	0.96	1.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-43	-50	-36	-41	-91	-172
TTM Operating Income	-23	-43	-50	-37	-42	-91	-172
TTM Cash Flow to Firm	-23	-42	-42	-28	-33	-71	-113
TTM Free Cash Flow to Firm	-23	-42	-42	-27	-33	-70	-113

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-5.43	-6.04	-4.43	-3.87	-6	-3.37	-2.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	122	168	121	-7	119	59	145
Low Price	7.44	7.43	7	1.53	2.18	3.01	1.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.67	-4.03	-4.44	-2.8	-4.88	-5.71	-1.45
Price/Earnings High	-26.05	-7.24	-8.12	-8.05	-8.14	-10.4	-2.36
Price/Earnings Low	-2.96	-2.08	-2.37	-1.11	-2.59	-2.29	-0.71
Price/Book Value	-5.31	-3.88	-1.59	-0.7	-1.06	-0.88	-0.64
Price/Book Value Average	-9.67	-2.61	-1.93	-0.65	-0.96	-1.71	-0.55
Price/Book Value High	-26.06	-4.69	-3.54	-1.88	-1.6	-3.11	-0.9
Price/Book Value Low	-2.96	-1.35	-1.03	-0.26	-0.51	-0.69	-0.27
Price/Tangible Book Value	-176.84	2.84	2.88	0.96	2.44	1.38	3.56
Price/Tangible Book Value Average	-322.33	1.91	3.49	0.89	2.21	2.68	3.07
Price/Tangible Book Value High	-868.27	3.43	6.38	2.57	3.68	4.88	5.02
Price/Tangible Book Value Low	-98.78	0.98	1.87	0.36	1.17	1.07	1.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-5.41	-6.03	-4.4	-3.86	-5.97	-3.35	-2.46
Price/Cash Flow Average	-9.86	-4.05	-5.34	-3.59	-5.39	-6.51	-2.12
Price/Cash Flow High	-26.55	-7.28	-9.76	-10.33	-8.99	-11.84	-3.46
Price/Cash Flow Low	-3.02	-2.09	-2.85	-1.43	-2.86	-2.61	-1.04
Price/Free Cash Flow Average	-9.89	-4.06	-5.38	-3.6	-5.42	-6.56	-2.12
Price/Free Cash Flow High	-26.64	-7.3	-9.84	-10.36	-9.03	-11.93	-3.46
Price/Free Cash Flow Low	-3.03	-2.1	-2.88	-1.43	-2.87	-2.62	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-9.63	-2.57	-3.2	-2.14	-3.84	-4.77	-0.92
EV/EBITDA High	-26.01	-5.76	-6.92	-7.27	-6.74	-8.94	-1.8
EV/EBITDA Low	-2.92	-0.63	-1.12	-0.5	-1.8	-1.73	-0.21
EV/EBIT Average	-9.6	-2.56	-3.18	-2.12	-3.81	-4.76	-0.92
EV/EBIT High	-25.92	-5.74	-6.88	-7.21	-6.69	-8.91	-1.8
EV/EBIT Low	-2.91	-0.62	-1.11	-0.49	-1.78	-1.72	-0.21
Last Price	13.32	21.41	10.79	4.13	4.55	3.87	3.81
High Price	65.4	25.87	23.95	11.05	6.85	13.68	5.37
Enterprise Value Average	223	109	161	78	159	432	159
Enterprise Value High	602	246	347	263	280	810	310
Enterprise Value Low	68	27	56	18	75	156	36

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-77.32	-55.23	-34.48	-33.24	-54.43	-95.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	7	6	5	6	5	4
ST Debt	- -	1	1	1	1	1	1
LT Debt	- -	6	5	5	5	4	3
Total Debt/EBITDA	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBITDA	0.04	1.6	1.4	0.74	0.65	0.37	0.5
Total Debt/EBIT	- -	-0.15	-0.12	-0.15	-0.13	-0.06	-0.02
Net Debt/EBIT	0.04	1.59	1.39	0.73	0.64	0.37	0.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-444.65	-62.66	-147.75	-119.9	-196.5	-134.4	-298.1
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	-10.16	-4.91	-3.28	-2.57	-1.54	-0.69
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-0.42	-11.03	-5.44	-3.7	-3.03	-1.94	-0.94
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
Net Debt to Equity	145.39	-75.98	-108.82	-24.19	-32.73	-19.33	-109.38
Net Debt/Capital (%)	4.2	53.56	38.87	15.51	12.75	11.18	16.55
EBITDA	-23	-43	-50	-36	-41	-91	-172
EBITDA-CapEx	-23	-43	-50	-36	-42	-91	-172
Operating Income (Loss)	-23	-43	-50	-37	-42	-91	-172

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.17	10.3	7.92	11.06	9.13	7.53	2.11
Current Ratio	0.81	10.89	8.16	11.28	9.49	8.02	2.19
Quick Ratio	0.2	10.31	7.95	11.06	9.16	7.58	2.12
CFO/Avg Current Liab	- -	-5.67	-4.72	-2.82	-3.31	-4.18	-2.54
Common Equity/Total Assets	-444.65	-62.66	-147.75	-119.9	-196.5	-134.4	-298.1
Long-Term Debt/Equity (%)	- -	6.69	8.4	4.33	5.76	2.36	3.79
Long-Term Debt/Capital (%)	- -	-10.16	-4.91	-3.28	-2.57	-1.54	-0.69
Long-Term Debt/Total Assets (%)	- -	5.73	6.87	3.79	4.91	2.03	2.03
Total Debt/Equity (%)	-13.98	7.27	9.32	4.88	6.79	2.98	5.21
Total Debt/Capital (%)	-0.42	-11.03	-5.44	-3.7	-3.03	-1.94	-0.94
Total Debt/Total Assets (%)	1.87	6.23	7.63	4.28	5.78	2.56	2.79
CFO/Total Liabilities	-385.06	-281.44	-295.39	-177.84	-235.38	-249.04	-167.07
CFO/CapEx	-273.48	-680.63	-126.44	-275.69	-204.02	-137.4	-1,243.97
Altman's Z-Score	-8.73	8.97	4.58	2.53	5.25	2.65	-4.98

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	123	254	185	106	200	237	278
- Cash & Cash Equivalents	1	68	70	27	27	33	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	6	5	6	5	4
Enterprise Value	122	168	121	-7	119	59	145
Total Capital	-23	-59	-110	-146	-183	-264	-431
Total Debt/Capital (%)	-0.42	-11.03	-5.44	-3.7	-3.03	-1.94	-0.94
Total Debt / EV	- -	0.04	0.05	-0.82	0.05	0.09	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	123	254	185	106	200	237	278
Diluted Enterprise Value	122	193	121	85	179	209	197
EV per Share	13.22	14.16	7.06	- -	2.7	0.96	1.99
TTM Sales	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-43	-50	-36	-41	-91	-172
TTM Operating Income	-23	-43	-50	-37	-42	-91	-172
TTM Cash Flow to Firm	-23	-42	-42	-28	-33	-71	-113
TTM Free Cash Flow to Firm	-23	-42	-42	-27	-33	-70	-113

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-5.43	-6.04	-4.43	-3.87	-6	-3.37	-2.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	122	168	121	-7	119	59	145
Low Price	7.44	7.43	7	1.53	2.18	3.01	1.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.67	-4.03	-4.44	-2.8	-4.88	-5.71	-1.45
Price/Earnings High	-26.05	-7.24	-8.12	-8.05	-8.14	-10.4	-2.36
Price/Earnings Low	-2.96	-2.08	-2.37	-1.11	-2.59	-2.29	-0.71
Price/Book Value	-5.31	-3.88	-1.59	-0.7	-1.06	-0.88	-0.64
Price/Book Value Average	-9.67	-2.61	-1.93	-0.65	-0.96	-1.71	-0.55
Price/Book Value High	-26.06	-4.69	-3.54	-1.88	-1.6	-3.11	-0.9
Price/Book Value Low	-2.96	-1.35	-1.03	-0.26	-0.51	-0.69	-0.27
Price/Tangible Book Value	-176.84	2.84	2.88	0.96	2.44	1.38	3.56
Price/Tangible Book Value Average	-322.33	1.91	3.49	0.89	2.21	2.68	3.07
Price/Tangible Book Value High	-868.27	3.43	6.38	2.57	3.68	4.88	5.02
Price/Tangible Book Value Low	-98.78	0.98	1.87	0.36	1.17	1.07	1.5
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-5.41	-6.03	-4.4	-3.86	-5.97	-3.35	-2.46
Price/Cash Flow Average	-9.86	-4.05	-5.34	-3.59	-5.39	-6.51	-2.12
Price/Cash Flow High	-26.55	-7.28	-9.76	-10.33	-8.99	-11.84	-3.46
Price/Cash Flow Low	-3.02	-2.09	-2.85	-1.43	-2.86	-2.61	-1.04
Price/Free Cash Flow Average	-9.89	-4.06	-5.38	-3.6	-5.42	-6.56	-2.12
Price/Free Cash Flow High	-26.64	-7.3	-9.84	-10.36	-9.03	-11.93	-3.46
Price/Free Cash Flow Low	-3.03	-2.1	-2.88	-1.43	-2.87	-2.62	-1.04
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-9.63	-2.57	-3.2	-2.14	-3.84	-4.77	-0.92
EV/EBITDA High	-26.01	-5.76	-6.92	-7.27	-6.74	-8.94	-1.8
EV/EBITDA Low	-2.92	-0.63	-1.12	-0.5	-1.8	-1.73	-0.21
EV/EBIT Average	-9.6	-2.56	-3.18	-2.12	-3.81	-4.76	-0.92
EV/EBIT High	-25.92	-5.74	-6.88	-7.21	-6.69	-8.91	-1.8
EV/EBIT Low	-2.91	-0.62	-1.11	-0.49	-1.78	-1.72	-0.21
Last Price	13.32	21.41	10.79	4.13	4.55	3.87	3.81
High Price	65.4	25.87	23.95	11.05	6.85	13.68	5.37
Enterprise Value Average	223	109	161	78	159	432	159
Enterprise Value High	602	246	347	263	280	810	310
Enterprise Value Low	68	27	56	18	75	156	36

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	9	15	18	43	44	64	83
Diluted Weighted Avg Shares	9	12	17	26	44	61	73
Basic Weighted Avg Shares	9	12	17	26	44	61	73
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.51	-3.59	-2.92	-1.41	-0.94	-1.48	-2.36
Operating Income per Share	-2.52	-3.6	-2.94	-1.42	-0.95	-1.48	-2.36
Basic EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Basic EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS, GAAP	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Diluted EPS from Cont Ops	-2.51	-3.57	-2.95	-1.37	-0.84	-1.32	-2.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.46	-3.55	-2.45	-1.07	-0.76	-1.16	-1.55
Free Cash Flow per Basic Share	-2.47	-3.56	-2.47	-1.07	-0.77	-1.16	-1.55
Cash & Equivalents per Share	0.11	7.8	4.08	4.6	1.98	2.99	1.88
Book Value per Share	-2.51	-5.52	-6.77	-5.88	-4.29	-4.39	-5.96
Tangible Book Value per Share	-0.08	7.55	3.75	4.31	1.86	2.8	1.07

Larimar Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)