Larimar Therapeutics, Inc.【LRMR】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	134,233	127,030	58,103	106,934	83,573	38,763	35,595	31,450	20,026	24,861	32,352	28,632	31,726	19,193	40,777	45,731	40,745	45,141	49,331	36,423	37,240	43,337	27,211	38,980	112,673	101,308	68,148	62,193	70,630	71,525	70,100	62,564	19,736	86,047	26,825	111,500	94,321	38,721	26,749	110,125	32,311	35,067	33,218	21,126
有価証券	-	-	114,718	127,267	136,547	165,191	149,484	134,734	130,442	113,796	96,842	88,304	74,266	73,987	61,275	43,339	35,104	82,691	68,735	68,243	54,418	38,669	43,050	24,905	1,011	1,001	24,490	19,245	-	6,499	-	-	35,188	38,652	91,603	-	9,879	56,869	60,041	117,171	193,753	168,640	150,236	136,400
現金 + 有価証券	134,233	127,030	172,821	234,201	220,120	203,954	185,079	166,184	150,468	138,657	129,194	116,936	105,992	93,180	102,052	89,070	75,849	127,832	118,066	104,666	91,658	82,006	70,261	63,885	113,684	102,309	92,638	81,438	70,630	78,024	70,100	62,564	54,924	124,699	118,428	111,500	104,200	95,590	86,790	227,296	226,064	203,707	183,454	157,526
流動資産合計	136,822	129,469	117,198	236,326	221,630	206,090	188,110	168,844	153,152	141,575	130,899	118,682	107,965	95,656	104,925	91,422	78,033	131,469	121,330	107,475	94,001	83,443	71,503	64,680	119,111	107,816	97,952	86,127	74,036	81,253	72,204	64,879	56,744	127,127	120,739	113,464	106,478	98,480	90,175	230,953	231,130	213,256	195,304	165,485
有形固定資産	42	69	79	101	215	303	902	954	1,256	722	661	630	588	551	528	479	472	419	375	337	968	913	821	743	675	630	1,040	998	1,211	1,135	1,049	1,067	986	909	831	753	677	601	684	604	844	779	881	855
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,711	-	-	-	-
固定資産合計	146	167	321	395	972	1,357	996	1,188	1,674	1,137	722	689	880	608	585	1,192	1,767	476	432	2,710	9,883	9,444	9,231	9,022	6,346	6,141	6,734	6,892	6,895	6,685	6,463	6,344	6,108	5,888	5,666	5,443	5,238	5,472	5,760	17,252	6,032	5,765	4,921	4,690
総資産	136,968	129,636	117,519	236,721	222,602	207,447	189,106	170,032	154,826	142,712	131,621	119,371	108,845	96,264	105,510	92,614	79,800	131,945	121,762	110,185	103,884	92,887	80,734	73,702	125,457	113,957	104,686	93,019	80,931	87,938	78,667	71,223	62,852	133,015	126,405	118,907	111,716	103,952	95,935	248,205	237,162	219,021	200,225	170,175
買掛金	2,057	1,052	2,348	3,404	4,297	4,151	7,495	3,146	2,581	3,640	2,572	1,910	4,447	2,676	3,020	3,796	3,010	2,627	3,590	3,156	2,056	3,319	632	322	2,258	1,269	2,634	3,230	1,463	1,766	1,660	2,417	425	849	1,686	695	2,344	756	1,283	1,918	2,917	1,686	2,424	2,274
流動負債合計	4,102	11,621	6,901	9,531	11,558	13,584	16,543	12,881	10,614	11,339	9,894	8,597	9,219	7,034	7,293	7,457	9,276	11,164	13,306	13,728	13,463	16,339	12,190	9,867	6,645	5,178	8,992	8,375	7,691	10,306	8,846	8,873	7,719	9,420	10,705	8,010	7,275	6,558	9,506	12,841	21,155	16,285	24,356	22,134
固定負債合計	7,447	6,819	6,177	5,521	4,851	4,162	3,453	2,723	1,973	1,200	0	0	0	0	20,000	20,160	18,502	16,844	15,185	14,093	18,282	16,668	14,920	13,093	6,268	6,138	6,002	5,860	5,715	5,565	5,408	5,245	5,077	4,933	4,797	4,656	4,511	4,682	4,709	4,520	4,603	4,336	4,057	3,770
総負債	11,549	18,440	13,078	15,052	16,409	17,746	19,996	15,604	12,587	12,539	9,894	8,597	9,219	7,034	27,293	27,617	27,778	28,008	28,491	27,821	31,745	33,007	27,110	22,960	12,913	11,316	14,994	14,235	13,406	15,871	14,254	14,118	12,796	14,353	15,502	12,666	11,786	11,240	14,215	17,361	25,758	20,621	28,413	25,904
資本金及び資本剰余金	23	23	23	27	27	27	27	27	27	27	27	27	27	27	27	28	28	37	37	37	37	37	6	37	15	15	15	15	15	18	18	18	18	43	43	43	43	43	43	64	64	64	64	64
利益剰余金	-79,765	-94,454	-105,385	-118,857	-136,613	-156,497	-179,671	-197,407	-212,435	-227,110	-237,549	-250,560	-263,907	-276,492	-289,577	-305,533	-321,308	-336,375	-350,945	-364,057	-376,186	-389,100	-396,351	-399,949	-41,136	-51,410	-65,614	-77,702	-90,300	-107,100	-116,300	-125,200	-133,900	-142,200	-151,600	-158,100	-166,500	-175,600	-188,600	-203,200	-224,800	-240,300	-269,200	-298,400
株主資本	125,419	111,196	104,441	221,669	206,193	189,701	169,110	154,428	142,239	130,173	121,727	110,774	99,626	89,230	78,217	64,997	52,022	103,937	93,271	82,364	72,139	59,880	53,624	50,742	112,544	102,641	89,692	78,784	67,525	72,067	64,413	57,105	50,056	118,662	110,903	106,241	99,930	92,712	81,720	230,844	211,404	198,400	171,812	144,271

Larimar Therapeutics, Inc.【LRMR】 業績推移・財務諸表

Larimar Therapeutics, Inc.【LRMR】業績推移・財務諸表