Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Larimar Therapeutics, Inc. Common Stock · LRMR

LRMRNASDAQCommon stockCurrentCIK 1374690Updated Nov 10, 2026

Company: Larimar Therapeutics, Inc. →

Name history
ZAFGEN, INC. · through May 19, 2020ZAFGEN INC · through Nov 3, 2008

LRMR price & chart

Provider market data

Loading TradingView…

NASDAQ:LRMR on TradingView ↗

TradingView · Data may be delayed

About the company

Larimar Therapeutics, Inc. (Nasdaq: LRMR), is a clinical-stage biotechnology company focused on developing treatments for complex rare diseases. Larimar’s lead compound, nomlabofusp, is being developed as a potential treatment for Friedreich's ataxia. Larimar also plans to use its intracellular delivery platform to design other fusion proteins to target additional rare diseases characterized by deficiencies in intracellular bioactive compounds. For more information, please visit: https://larimartx.com.

8-K · 2026-11-09 · 0001193125-26-453586

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-165,673,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

Operating income-172,497,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD187,350,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

219,021,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

165,302,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

149,988,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

237,162,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

208,511,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

170,175,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

248,205,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

145,842,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

200,225,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

95,935,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

126,405,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Property, Plant and Equipment, NetUSD709,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

779,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

639,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

797,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

844,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

558,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

855,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

604,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

622,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

881,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

684,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

831,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD90,140,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

35,067,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

92,687,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

20,587,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

32,311,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

177,913,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

21,126,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

110,125,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

85,412,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

33,218,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

26,749,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

26,825,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Assets, CurrentUSD183,223,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

213,256,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

160,672,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

145,556,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

231,130,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

204,977,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

165,485,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

230,953,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

142,022,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

195,304,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

90,175,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

120,739,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,788,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

9,549,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

4,405,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

7,032,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

5,066,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

4,592,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

7,959,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

3,657,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

5,170,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

11,850,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

3,385,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

2,311,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,270,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

3,026,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

3,055,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

2,468,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

3,213,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

1,866,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

2,647,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

2,920,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

2,069,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

2,838,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

3,078,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

2,858,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Other Assets, NoncurrentUSD542,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

621,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

480,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

561,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

636,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

504,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

582,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

678,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

523,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

596,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

659,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

638,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD48,312,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

20,621,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

37,920,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

30,134,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

25,758,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

50,478,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

25,904,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

17,361,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

67,757,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

28,413,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

14,215,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

15,502,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD86,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

64,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

103,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

64,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

64,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

103,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

64,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

64,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

83,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

64,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

43,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

43,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-372,333,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

-240,334,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

-497,226,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

-324,621,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

-224,835,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

-464,444,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

-298,439,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

-203,208,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

-434,831,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

-269,158,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

-188,554,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

-151,605,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD66,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

358,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

-12,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

-9,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

-150,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

6,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

54,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

-25,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

54,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

148,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

81,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

-31,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD139,038,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

198,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2024-09-30

127,382,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

119,854,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2025-06-30

211,404,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2024-06-30

158,033,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

144,271,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2025-03-31

230,844,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2024-03-31

78,085,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

171,812,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

81,720,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

110,903,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Additional Paid in Capital, Common StockUSD511,219,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

438,312,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

—444,420,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

436,325,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

—442,592,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

434,013,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

512,779,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

440,758,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

270,150,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

262,496,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Liabilities and EquityUSD187,350,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

219,021,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

165,302,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

149,988,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

237,162,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

208,511,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

170,175,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

248,205,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

145,842,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

200,225,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

95,935,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

126,405,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD45,116,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

16,285,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

34,166,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

26,649,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

21,155,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

47,757,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

22,134,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

12,841,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

64,795,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

24,356,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

9,506,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

10,705,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,151,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

1,026,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

1,202,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

1,129,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

992,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

1,058,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

1,096,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

825,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

1,105,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

1,060,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

837,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

611,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Accounts Payable, CurrentUSD11,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

1,686,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

7,597,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

4,169,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

2,917,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

8,576,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

2,274,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

1,918,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

5,216,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

2,424,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

1,283,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

1,686,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,196,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

4,336,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

3,754,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

3,485,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

4,603,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

2,721,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

3,770,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

4,520,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

2,962,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

4,057,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

4,709,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

4,797,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD32,865,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

13,573,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

25,367,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

21,351,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

17,246,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

38,123,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

18,764,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

10,098,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

58,474,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

20,872,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

7,386,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

8,408,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD175,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

203,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

156,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

138,500,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

226,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

200,400,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

157,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

239,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

136,900,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

183,500,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

86,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

118,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Dividends PayableUSD0
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093733

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056965

As of 2024-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

Preferred Stock, Value, Issued———
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

——————
Additional Paid in Capital———
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-29,613,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-29,281,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

-165,673,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-80,604,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-36,949,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-35,355,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,979,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

1,834,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

7,004,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

8,796,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

7,615,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

6,619,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————2,925,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-150,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

2,792,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

1,141,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-403,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-44,614,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-26,540,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

-113,201,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-70,760,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-33,459,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-27,569,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————29,000,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

14,448,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

100,309,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-85,387,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

33,353,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-90,960,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————49,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

91,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

515,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————108,115,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

—65,086,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

161,883,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

75,257,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————92,501,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-12,092,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

52,194,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

5,736,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-76,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-43,272,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,785,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

1,957,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

2,149,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

1,828,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

1,979,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

1,834,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

7,004,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

8,796,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

7,615,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

6,619,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——175,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

203,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

156,300,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

138,500,000
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

200,400,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

157,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

136,900,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

183,500,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

86,800,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

118,400,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

DepreciationUSD——————64,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

88,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

350,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

318,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

318,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Dividends PayableUSD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266969

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0000950170-24-119100

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001193125-26-331529

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-108797

As of 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001193125-26-224087

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000950170-25-061222

As of 2025-03-31

0
Source

10-K · 2026-03-19 · 0001193125-26-115878

As of 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043925

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031529

As of 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007855

As of 2022-12-31

General and Administrative ExpenseUSD——4,568,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

4,345,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

6,351,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

4,424,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

6,086,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

4,636,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

18,273,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

17,612,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

14,088,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

12,276,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108797

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-47,712,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

-15,499,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

-32,782,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

-26,182,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

-29,613,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-29,281,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

-165,673,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-80,604,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-36,949,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-35,355,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

2,765,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

1,569,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

1,610,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

1,504,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

1,907,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

6,824,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

10,286,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

4,809,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

1,171,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Operating ExpensesUSD——49,499,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

18,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

34,351,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

27,792,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

31,117,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

31,188,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

172,497,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

90,890,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

41,758,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

36,526,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————65,086,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

161,806,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

—75,257,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————————184,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-49,499,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

-18,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

-34,351,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

-27,792,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

-31,117,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-31,188,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

-172,497,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-90,890,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-41,758,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-36,526,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-165,673,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-80,604,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-36,949,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-35,355,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108797

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-47,712,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

-15,499,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

-32,782,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

-26,182,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

-29,613,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

-29,281,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

-165,673,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-80,604,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-36,949,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-35,355,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.61
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

—-0.41
Source

10-Q · 2025-08-14 · 0000950170-25-108797

2025-04-01 to 2025-06-30

—-0.46
Source

10-Q · 2025-04-30 · 0000950170-25-061222

2025-01-01 to 2025-03-31

—-1.32
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.61
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

—-0.41
Source

10-Q · 2025-08-14 · 0000950170-25-108797

2025-04-01 to 2025-06-30

—-0.46
Source

10-Q · 2025-04-30 · 0000950170-25-061222

2025-01-01 to 2025-03-31

—-1.32
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——78,324,767
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

63,806,158
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

—64,027,892
Source

10-Q · 2025-08-14 · 0000950170-25-108797

2025-04-01 to 2025-06-30

—63,964,008
Source

10-Q · 2025-04-30 · 0000950170-25-061222

2025-01-01 to 2025-03-31

—61,256,084
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

43,901,241
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

25,761,394
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——78,324,767
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

63,806,158
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

—64,027,892
Source

10-Q · 2025-08-14 · 0000950170-25-108797

2025-04-01 to 2025-06-30

—63,964,008
Source

10-Q · 2025-04-30 · 0000950170-25-061222

2025-01-01 to 2025-03-31

—61,256,084
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

43,901,241
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

25,761,394
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——4,568,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

4,345,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

6,351,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

4,424,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

6,086,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

4,636,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

18,273,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

17,612,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

14,088,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

12,276,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-165,673,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

-80,604,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

-36,948,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

-35,339,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,787,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

2,765,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

1,569,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

1,610,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

1,504,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

1,907,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

6,824,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

10,286,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

4,809,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

1,171,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Operating ExpensesUSD——49,499,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

18,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

34,351,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

27,792,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

31,117,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

31,188,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

172,497,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

90,890,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

41,758,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

36,526,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——44,931,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2025-07-01 to 2025-09-30

13,919,000
Source

10-Q · 2025-11-05 · 0001193125-25-266969

2024-07-01 to 2024-09-30

28,000,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2026-04-01 to 2026-06-30

23,368,000
Source

10-Q · 2026-08-04 · 0001193125-26-331529

2025-04-01 to 2025-06-30

25,031,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2026-01-01 to 2026-03-31

26,552,000
Source

10-Q · 2026-05-14 · 0001193125-26-224087

2025-01-01 to 2025-03-31

154,224,000
Source

10-K · 2026-03-19 · 0001193125-26-115878

2025-01-01 to 2025-12-31

73,278,000
Source

10-K · 2025-03-24 · 0000950170-25-043925

2024-01-01 to 2024-12-31

27,670,000
Source

10-K · 2024-03-14 · 0000950170-24-031529

2023-01-01 to 2023-12-31

24,250,000
Source

10-K · 2023-03-14 · 0000950170-23-007855

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lrmr-ex99_1.htm · 8-K · 2026-11-09

Exhibit 99.1 Larimar Therapeutics Completes Rolling BLA Submission Seeking Accelerated Approval of Nomlabofusp for Friedreich’s Ataxia • Completed BLA submission marks a major milestone in advancing nomlabofusp as the first potential disease-modifying therapy to address the underlying cause of FA • Submission follows FDA alignment on key elements of the BLA package for submission, including willingness to consider skin frataxin as a potential novel surrogate endpoint • Previously reported op…

8-K · 2026-11-09 · 0001193125-26-453586

Read attachment ↗
lrmr-ex99_2.htm · 8-K · 2026-11-09

pro November 2026 Larimar Therapeutics Corporate Deck Exhibit 99.2 Forward-Looking Statements This presentation contains forward-looking statements that are based on Larimar’s management’s beliefs and assumptions and on information currently available to management. All statements contained in this presentation other than statements of historical fact are forward-looking statements, including but not limited to statements regarding Larimar’s ability to develop and commercialize nomlabofusp and …

8-K · 2026-11-09 · 0001193125-26-453586

Read attachment ↗
lrmr-ex99_1.htm · 8-K · 2026-08-04

EX-99.1 2 lrmr-ex99_1.htm EX-99.1 EX-99.1 Larimar Therapeutics Reports Second Quarter 2026 Financial and Business Update • Positive longer-term open label study data further demonstrated nomlabofusp's well-characterized safety profile, sustained increases in skin frataxin levels, and continued improvements in key clinical outcome measures • High patient and investigator enthusiasm continues with additional participants in the OL study dosed in July and several adults and adolescents in sc…

8-K · 2026-08-04 · 0001193125-26-331516

Read attachment ↗
lrmr-ex99_2.htm · 8-K · 2026-08-04

EX-99.2 3 lrmr-ex99_2.htm EX-99.2 pro August 2026 Larimar Therapeutics Corporate Deck Forward-Looking Statements This presentation contains forward-looking statements that are based on Larimar’s management’s beliefs and assumptions and on information currently available to management. All statements contained in this presentation other than statements of historical fact are forward-looking statements, including but not limited to statements regarding Larimar’s ability to develop and commerc…

8-K · 2026-08-04 · 0001193125-26-331516

Read attachment ↗
lrmr-ex99_1.htm · 8-K · 2026-06-29

EX-99.1 2 lrmr-ex99_1.htm EX-99.1 EX-99.1 Larimar Therapeutics Reports Positive Open Label Data and Submission of First Module of Rolling BLA for Accelerated Approval of Nomlabofusp for Friedreich’s Ataxia • FDA alignment on submission of BLA data package in multi-disciplinary Type B pre-BLA meeting minutes; first module of rolling BLA submitted with remaining modules expected 2H 2026 • Daily nomlabofusp increased and sustained skin FXN levels at 1 year and 18 months; 100% (9/9) of partic…

8-K · 2026-06-29 · 0001193125-26-286780

Read attachment ↗
lrmr-ex99_2.htm · 8-K · 2026-06-29

EX-99.2 3 lrmr-ex99_2.htm EX-99.2 pro June 2026 Larimar Therapeutics Nomlabofusp Program Update Forward-Looking Statements This presentation contains forward-looking statements that are based on Larimar’s management’s beliefs and assumptions and on information currently available to management. All statements contained in this presentation other than statements of historical fact are forward-looking statements, including but not limited to statements regarding Larimar’s ability to develop a…

8-K · 2026-06-29 · 0001193125-26-286780

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.