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Larimar Therapeutics, Inc. (LRMR) Annual Reports

Larimar Therapeutics, Inc. is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1374690 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Operating income $-34.4M $-27.8M -23.6%
Net income $-32.8M $-26.2M -25.2%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 0 mn Net income -32.8 mn
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating income-13.8 -2.97 -3.52 -3.76 -4.52 -5.99 -14.4 -10.7 -13.2 -17.6 -19.7 -23.3 -17.9 -15.1 -14.8 -10.5 -13.3 -13.5 -12.8 -13.4 -15.7 -15.6 -15.2 -14.7 -13.3 -12.2 -12.9 -7.28 -3.56 -11.4 -10.3 -14.4 -12.1 -12.5 -16.7 -9.09 -8.89 -8.69 -8.51 -10.4 -7.64 -9.62 -10.3 -14.2 -16.7 -24.6 -18.3 -31.3 -31.2 -27.8 -49.5 -64.0 -31.1 -34.4
Net income-13.9 -3.14 -3.50 -3.85 -4.46 -6.40 -14.7 -10.9 -13.5 -17.8 -19.9 -23.2 -17.7 -15.0 -14.7 -10.4 -13.0 -13.3 -12.6 -13.1 -16.0 -15.8 -15.1 -14.6 -13.1 -12.1 -12.9 -7.25 -3.60 -11.3 -10.3 -14.2 -12.1 -12.6 -16.8 -9.13 -8.94 -8.67 -8.32 -9.43 -6.53 -8.37 -9.06 -13.0 -14.7 -21.6 -15.5 -28.8 -29.3 -26.2 -47.7 -62.5 -29.6 -32.8
Balance sheet
Quarterly · In mn (USD)
Total assets 165 mn Total liabilities 37.9 mn
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets37.4 137 129 117 236 222 206 188 169 153 142 131 119 108 95.7 105 91.4 78.0 131 121 107 94.0 83.4 71.5 64.7 119 108 98.0 86.1 74.0 81.3 72.2 64.9 56.7 127 121 113 106 98.5 90.2 231 231 213 195 165 146 183 142 205 161
Total assets38.1 137 130 118 237 223 207 189 170 155 143 132 119 109 96.3 106 92.6 79.8 132 122 110 104 92.9 80.7 73.7 125 114 105 93.0 80.9 87.9 78.7 71.2 62.9 133 126 119 112 104 95.9 248 237 219 200 170 150 187 146 209 165
Current liabilities2.92 4.10 11.6 6.90 9.53 11.6 13.6 16.5 12.9 10.6 11.3 9.89 8.60 9.22 7.03 7.29 7.46 9.28 11.2 13.3 13.7 13.5 16.3 12.2 9.87 6.65 5.18 8.99 8.38 7.69 10.3 8.85 8.87 7.72 9.42 10.7 8.01 7.28 6.56 9.51 12.8 21.2 16.3 24.4 22.1 26.6 45.1 64.8 47.8 34.2
Total liabilities2.92 11.6 18.4 13.1 15.1 16.4 17.8 20.0 15.6 12.6 12.5 9.89 8.60 9.22 7.03 27.3 27.6 27.8 28.0 28.5 27.8 31.8 33.0 27.1 23.0 12.9 11.3 15.0 14.2 13.4 15.9 14.3 14.1 12.8 14.3 15.5 12.7 11.8 11.2 14.2 17.4 25.8 20.6 28.4 25.9 30.1 48.3 67.8 50.5 37.9
Equity-54.7 -68.6 125 111 104 222 206 190 169 154 142 130 122 111 99.6 89.2 78.2 65.0 52.0 104 93.3 82.4 72.1 59.9 53.6 50.7 113 103 89.7 78.8 67.5 72.1 64.4 57.1 50.1 119 111 106 99.9 92.7 81.7 231 211 198 172 144 120 139 78.1 158 127
Cash flow
Quarterly · In mn (USD)
Operating -44.0 mn Investing -40.9 mn Financing -0.43 mn
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-13.6 -7.43 -3.44 -4.13 -4.02 -6.23 -6.28 -11.7 -11.1 -14.4 -16.1 -17.9 -17.8 -14.5 -11.0 -8.67 -11.7 -10.2 -12.1 -9.84 -13.3 -13.3 -13.1 -11.8 -12.5 -10.8 -7.73 -9.81 -4.62 -16.5 -11.2 -9.86 -11.2 -10.8 -12.2 -7.92 -7.53 -7.49 -5.88 -6.67 -7.55 -7.36 -9.20 -9.34 -10.4 -14.0 -24.6 -21.8 -26.5 -19.4 -67.3 -44.6 -44.0
Investing0 -0.01 0 -0.01 0 -0.06 -0.03 -57.2 -69.7 -9.34 -28.5 15.5 14.3 3.82 16.4 16.9 8.69 14.0 0.28 12.7 18.0 8.34 -47.4 14.3 0.81 13.4 15.6 -4.56 18.2 22.4 -0.01 -23.5 5.25 19.2 -6.79 6.49 -35.3 -3.38 -52.2 92.3 -9.84 -46.4 -2.63 -68.4 -63.5 27.3 19.2 14.4 18.8 67.0 29.0 -40.9
Financing22.1 5.96 -0.16 34.8 6.99 102 -0.89 0 130 0.36 -0.16 -0.68 -0.66 -0.73 -0.58 -0.76 -0.73 -0.71 -0.72 18.7 0.26 -0.02 64.9 1.76 0.1 -1.82 -1.78 -1.76 -1.81 95.3 -0.13 0.24 19.9 0 75.6 -0.32 0.03 0 162 -0.33 0.03 0.04 0 65.1 108 -0.43
Cash at period end9.94 8.45 4.85 35.5 38.5 134 127 58.1 107 83.6 38.8 35.6 31.4 20.0 24.9 32.4 28.6 31.7 19.2 40.8 45.7 40.7 45.1 49.3 36.4 37.2 43.3 27.2 39.0 113 101 68.2 62.2 70.6 71.5 70.1 62.6 19.7 86.0 26.8 112 94.3 38.7 26.8 110 32.3 35.1 33.2 21.1 20.6 90.1 85.4 178 92.7
Returns & leverage
Quarterly · %
ROE -139.6% ROA -109.5% Debt ratio 22.9%
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-14.5%-26.4%-203.4%-20.5%-34.3%-41.2%-54.3%-41.8%-43.5%-44.1%-39.8%-40.1%-42.6%-45.0%-52.0%-62.5%-75.7%-62.0%-71.6%-79.4%-88.4%-64.4%-61.8%-53.9%-38.0%-39.9%-55.0%-74.0%-54.6%-63.8%-65.7%-69.9%-74.1%-36.8%-40.3%-40.3%-43.5%-31.6%-38.4%-26.8%-37.5%-44.5%-63.6%-50.8%-60.3%-78.2%-132.6%-109.8%-139.6%
ROA-13.3%-22.7%-46.9%-19.2%-31.6%-36.8%-48.5%-38.6%-40.2%-40.3%-36.1%-36.7%-39.0%-41.3%-43.9%-51.9%-60.9%-52.5%-54.0%-57.7%-59.8%-46.9%-44.9%-39.0%-30.6%-31.4%-42.5%-57.5%-47.6%-55.2%-55.2%-57.8%-60.6%-31.7%-34.5%-34.6%-37.4%-28.2%-33.2%-24.6%-33.4%-40.1%-54.4%-45.5%-51.5%-65.0%-95.8%-87.7%-109.5%
Debt ratio7.6%8.4%14.2%11.1%6.4%7.4%8.6%10.6%9.2%8.1%8.8%7.5%7.2%8.5%7.3%25.9%29.8%34.8%21.2%23.4%25.3%30.6%35.5%33.6%31.1%10.3%9.9%14.3%15.3%16.6%18.1%18.1%19.8%20.4%10.8%12.3%10.7%10.6%10.8%14.8%7.0%10.9%9.4%14.2%15.2%20.1%25.8%46.5%24.2%22.9%
EPS
Quarterly · US$
EPS US$-0.61
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-1.21-0.64-0.88-0.76-0.79-0.92-0.47-0.49-0.47-0.37-0.05-0.15-0.19-0.21-0.29-0.27-0.34-0.24-0.46-0.46-0.41-0.61

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Larimar Therapeutics, Inc. (LRMR) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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