Larimar Therapeutics, Inc.

Larimar Therapeutics, Inc.

2.27
USD
-0.15
(-6.20%)
-1.93EPS
316.84MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Larimar Therapeutics, Inc. carries a market capitalization of 316.84M, placing it among publicly traded companies globally. Its enterprise value stands at 165.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap316.84M
Enterprise Value165.53M

Important Dates

Larimar Therapeutics, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Larimar Therapeutics, Inc. has 103.88M shares outstanding.

Shares Outstanding103.88M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.49
P/TBV Ratio2.49
P/FCF Ratio-1.75
P/OCF Ratio-1.75

Financial Position

As of June 30, 2026, Larimar Therapeutics, Inc. maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.70
Quick Ratio4.58
Debt / Equity3.89
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2026, Larimar Therapeutics, Inc. posted a negative return on equity (ROE) of -139.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -109.49, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 69.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-139.63
Return on Assets (ROA)-109.49
Employee Count69.50

Stock Price Statistics

USD

As of the close on October 22, 2026, Larimar Therapeutics, Inc.'s stock has declined approximately 42.24% over the past 52 weeks. The 50-day moving average sits at 3.43, while the 200-day moving average is 3.84.

52-Week Price Change-42.24%
50-Day Moving Average3.43
200-Day Moving Average3.84

Income Statement

USD

Over the twelve months ended June 30, 2026, Larimar Therapeutics, Inc. generated - - in revenue and converted that into -172.60M in net income, yielding earnings per share of -1.93. EBITDA reached -178.68M, while operating income came in at -178.98M.

Operating Income-178.98M
Pretax Income-172.60M
Net Income-172.60M
EBITDA-178.68M
EBIT-178.98M
Earnings Per Share (EPS)-1.93

Balance Sheet

USD

As of June 30, 2026, Larimar Therapeutics, Inc. holds 156.27M in cash and equivalents against 4.96M in total debt, resulting in a net debt position of -92.69M. Total book value stands at 127.38M, with working capital of 126.51M providing operational flexibility.

Cash & Cash Equivalents156.27M
Total Debt4.96M
Net Debt-92.69M
Equity (Book Value)127.38M
Book Value Per Share1.23
Working Capital126.51M

Cash Flow

USD

Larimar Therapeutics, Inc. produced -155.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -153,000.00 in capital expenditures, free cash flow totaled -156.08M - equivalent to -1.75 per share.

Operating Cash Flow-155.92M
Capital Expenditures-153,000.00
Free Cash Flow-156.08M
FCF Per Share-1.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -57.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -54.53, meaning Larimar Therapeutics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-54.53
FCF Yield-57.30

Stock Splits

Larimar Therapeutics, Inc.'s most recent stock split took place on May 29, 2020 with a 12:1 split ratio.

Last Split Date5/29/2020
Split Ratio12:1

Scores

As of June 30, 2026, Larimar Therapeutics, Inc. has an Altman Z-Score of -1.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.85