| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.20 M USD | -70.76 M USD | -33.46 M USD | -27.57 M USD | -42.10 M USD | -42.20 M USD | -40.78 M USD | -51.49 M USD | -43.78 M USD | -51.98 M USD | -59.55 M USD | -28.24 M USD |
| Depreciation & Amortization | 350000 USD | 318000 USD | 311000 USD | 318000 USD | 326000 USD | 155000 USD | 263000 USD | 261000 USD | 188000 USD | 212000 USD | 70000 USD | 16000 USD |
| Stock-Based Compensation | 7.00 M USD | 8.80 M USD | 7.62 M USD | 6.62 M USD | 5.47 M USD | 2.16 M USD | 5.50 M USD | 9.63 M USD | 8.30 M USD | 10.11 M USD | 8.58 M USD | 1.55 M USD |
| Capital Expenditures | 91000 USD | 515000 USD | 164000 USD | 100000 USD | 333000 USD | 62000 USD | 764000 USD | 108000 USD | 55000 USD | 660000 USD | 595000 USD | 58000 USD |
| Cash Flow from Investing | 100.31 M USD | -85.39 M USD | 33.35 M USD | -90.96 M USD | 24.17 M USD | 17.09 M USD | 25.26 M USD | -6.87 M USD | 35.65 M USD | 51.45 M USD | -92.12 M USD | -57.31 M USD |
| Cash Flow from Financing | 65.09 M USD | 161.88 M USD | 30000 USD | 75.26 M USD | 19.89 M USD | 93.59 M USD | -5.26 M USD | 66.91 M USD | 16.56 M USD | -2.71 M USD | 129.16 M USD | 108.14 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -113.29 M USD | -71.28 M USD | -33.62 M USD | -27.67 M USD | -42.44 M USD | -42.26 M USD | -41.55 M USD | -51.59 M USD | -43.84 M USD | -52.63 M USD | -60.15 M USD | -28.30 M USD |
Larimar Therapeutics Inc. is a clinical-stage biotechnology company focused on developing treatments for complex rare diseases using its proprietary cell-penetrating peptide technology platform. This platform enables intracellular delivery of missing proteins to address devastating conditions with limited or no available therapies. The company's lead product candidate, nomlabofusp, is in Phase 2 clinical trials, including ongoing long-term open-label and open-label extension studies, for Friedreich’s ataxia, a rare, progressive genetic disease caused by frataxin deficiency. Nomlabofusp aims to restore frataxin protein levels, with data showing increases in skin frataxin concentrations and directional improvements in clinical measures. Larimar Therapeutics Inc. is advancing nomlabofusp toward potential regulatory submissions and also plans to apply its platform to other rare diseases involving intracellular protein deficiencies. Headquartered in Bala Cynwyd, Pennsylvania, the company plays a key role in the rare disease biotechnology sector by targeting unmet needs in mitochondrial and genetic disorders.