Larimar Therapeutics, Inc.【LRMR】バランスシート

（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	2Q25	3Q25	4Q25
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	20,587	90,140	85,412
現金 + 有価証券	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	20,587	90,140	85,412
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	145,556	183,223	142,022
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	797	709	622
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,711	-	-	-	-	-	-	-
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	149,988	187,350	145,842
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	4,169	11,100	5,216
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	26,649	45,116	64,795
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	30,134	48,312	67,757
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	-324,600	-372,300	-434,800
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	119,854	139,038	78,085

Larimar Therapeutics, Inc.【LRMR】 バランスシート

Larimar Therapeutics, Inc.【LRMR】バランスシート