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Larimar Therapeutics LRMR
$ 4.0 0.5%

Quarterly report 2024-Q3
added 10-30-2024

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Larimar Therapeutics Financial Ratios 2011-2024 | LRMR

Annual Financial Ratios Larimar Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-10.3 -4.3 -1.5 -3.5 -0.2 -0.2 -0.2 -0.2 -0.2 - - - -

P/S

- - - - - - - - - - - - -

EPS

-0.8 -1.4 -3.0 -3.6 -1.2 -1.9 -1.9 -2.1 -2.8 -3 -19.5 -19.6 -

EV (Enterprise Value)

369 M 141 M 19 M 94.2 M 10.4 M -9.26 M -522 K -13.4 M -772 K -58.1 M -35.5 M -9.94 M -

EBITDA per Share

-0.94 -1.41 -2.92 -4.55 -4.84 -22.7 -23.1 -25.5 -33.1 - - - -

EV/EBITDA

-0.3 -2.4 0.2 0.4 0.1 0.4 0.2 - - - -

PEG

0.25 0.12 0.06 -0.05 -0.01 0.47 -0.02 -0.01 0.01 - - - -

P/B

4.7 1.4 1.2 1.6 -15.1 0.1 0.2 0.1 0.1 - - - -

P/CF

-11.4 -5.5 -1.8 -3.5 -0.3 -0.2 -0.3 -0.2 -0.2 - - - -

ROE %

-45.21 -31.88 -78.61 -47.36 6542.65 -65.80 -66.52 -47.55 -43.93 - - - -

ROA %

-38.51 -27.97 -64.37 -40.58 -56.24 -50.40 -49.31 -43.97 -39.28 - - - -

ROCE %

-51.10 -32.94 -78.35 -44.73 -66.61 -56.36 -53.96 -47.83 -42.77 - - - -

Current Ratio

6.7 8.2 5.5 10.9 5.9 9.1 14.4 13.2 11.4 - - - -

DSO

- - - - - - - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Larimar Therapeutics

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.24 -0.34 -0.27 - -0.21 -0.19 -0.15 - -0.37 -0.47 -0.49 - -0.92 -0.79 -0.76 - -0.64 -1.21 -1.1 -0.19 -1.42 -0.61 -0.35 -0.39 -0.41 -0.57 -0.58 -0.48 -0.46 -0.49 -0.48 -0.38 -0.54 -0.55 -0.65 -0.85 -0.73 -0.66 -0.53 -0.48 -0.65 -2.96 -6.18 -5.35 -4.88 -4.37 -4.94 - - - - - - - -

EBITDA per Share

- - -0.31 - - - -0.17 - -0.37 -0.46 -0.48 - -0.9 -0.77 -0.75 - -0.64 -1.21 -1.09 - -1.41 -0.6 -0.35 - -0.41 -0.56 -0.57 - -0.46 -0.49 -0.48 - -0.54 -0.55 -0.65 - -0.73 -0.65 -0.52 - -0.63 -2.75 -6.19 - -4.82 -4.07 - - - - - - - - -

ROE %

-34.17 -36.13 -34.27 -24.29 -31.30 -28.54 -37.48 -39.99 -63.31 -79.61 -80.97 -57.33 -68.79 -56.93 -50.88 -31.53 1013.28 2267.97 2814.32 2812.95 1268.14 8.75 -541.88 -550.17 -66.90 -66.84 -66.99 -66.52 -58.36 -54.33 -49.61 -47.55 -52.68 -52.38 -50.53 -43.93 -40.69 -43.00 -38.62 -34.93 -18.77 0.40 11.10 15.37 9.68 4.57 - - - - - - - - -

ROA %

-30.82 -32.46 -30.83 -21.70 -27.95 -25.49 -31.79 -32.60 -51.71 -64.57 -66.36 -47.69 -57.50 -48.20 -43.45 -27.01 -166.43 -322.50 -382.90 -382.38 -254.93 -101.41 -43.15 -50.40 -50.84 -50.39 -50.08 -49.31 -44.84 -44.06 -42.83 -43.97 -48.30 -47.66 -45.63 -39.28 -36.33 -38.31 -34.37 -31.04 -31.96 -28.65 -31.43 -27.63 -17.41 -8.22 - - - - - - - - -

ROCE %

-39.24 -41.19 -39.18 -27.97 -35.14 -31.16 -38.89 -40.09 -63.31 -79.35 -80.57 -57.16 -68.68 -56.99 -51.12 -31.67 1211.55 2466.31 3012.73 1752.19 1735.92 476.43 -73.97 -49.78 -66.20 -66.35 -66.97 -50.68 -62.86 -58.63 -53.70 -39.23 -50.89 -50.36 -48.40 -29.90 -43.65 -45.74 -41.06 -23.81 -18.67 0.22 10.29 9.48 9.48 4.34 - - - - - - - - -

Current Ratio

10.6 9.2 14.3 6.8 9.2 9.5 9.4 8.2 9.3 4.9 5.0 5.5 5.5 6.0 6.5 7.0 7.0 7.0 7.0 0.9 0.9 0.9 3.0 4.3 4.3 4.3 4.3 3.9 3.9 3.9 3.9 13.3 13.3 13.3 13.3 9.5 9.5 9.5 9.5 9.0 9.0 9.0 9.0 13.1 13.1 13.1 - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency