LARIMAR THERAPEUTICS, INC. (LRMR) Current Ratio
- Current ratio · latest quarter: Value 4.70×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.70× | Current assets / current liabilities. $160.67M ÷ $34.17M ≈ 4.70× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 160.67M USD | Assets, Current |
| Current obligations | 34.17M USD | Liabilities, Current |
| Cash and equivalents | 92.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 63.58M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 7.60M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $160.67M | $34.17M | $92.69M | $63.58M | (m) | (m) | $7.60M | (m) | 4.70× |
| 2026-03-31 | $204.98M | $47.76M | $177.91M | $22.47M | (m) | (m) | $8.58M | (m) | 4.29× |
| 2025-12-31 | $142.02M | $64.80M | $85.41M | $51.44M | (m) | (m) | $5.22M | (m) | 2.19× |
| 2025-09-30 | $183.22M | $45.12M | $90.14M | $85.30M | (m) | (m) | $11.10M | (m) | 4.06× |
| 2025-06-30 | $145.56M | $26.65M | $20.59M | $117.94M | (m) | (m) | $4.17M | (m) | 5.46× |
| 2025-03-31 | $165.49M | $22.13M | $21.13M | $136.40M | (m) | (m) | $2.27M | (m) | 7.48× |
| 2024-12-31 | $195.30M | $24.36M | $33.22M | $150.24M | (m) | (m) | $2.42M | (m) | 8.02× |
| 2024-09-30 | $213.26M | $16.29M | $35.07M | $168.64M | (m) | (m) | $1.69M | (m) | 13.10× |
| 2024-06-30 | $231.13M | $21.16M | $32.31M | $193.75M | (m) | (m) | $2.92M | (m) | 10.93× |
| 2024-03-31 | $230.95M | $12.84M | $110.13M | $117.17M | (m) | (m) | $1.92M | (m) | 17.99× |
| 2023-12-31 | $90.17M | $9.51M | $26.75M | $60.04M | (m) | (m) | $1.28M | (m) | 9.49× |
| 2023-09-30 | $98.48M | $6.56M | $38.72M | $56.87M | (m) | (m) | $756.00K | (m) | 15.02× |
| 2023-06-30 | $106.48M | $7.28M | $94.32M | $9.88M | (m) | (m) | $2.34M | (m) | 14.64× |
| 2023-03-31 | $113.46M | $8.01M | $111.52M | (m) | (m) | (m) | $695.00K | (m) | 14.17× |
| 2022-12-31 | $120.74M | $10.71M | $26.82M | $91.60M | (m) | (m) | $1.69M | (m) | 11.28× |
| 2022-09-30 | $127.13M | $9.42M | $86.05M | $38.65M | (m) | (m) | $849.00K | (m) | 13.50× |
| 2022-06-30 | $56.74M | $7.72M | $19.74M | $35.19M | (m) | (m) | $425.00K | (m) | 7.35× |
| 2022-03-31 | $64.88M | $8.87M | $62.56M | (m) | (m) | (m) | $2.42M | (m) | 7.31× |
| 2021-12-31 | $72.20M | $8.85M | $70.10M | (m) | (m) | (m) | $1.66M | (m) | 8.16× |
| 2021-09-30 | $81.25M | $10.31M | $71.53M | $6.50M | (m) | (m) | $1.77M | (m) | 7.88× |
| 2021-06-30 | $74.04M | $7.69M | $70.63M | $0.00 | (m) | (m) | $1.46M | (m) | 9.63× |
| 2021-03-31 | $86.13M | $8.38M | $62.19M | $19.25M | (m) | (m) | $3.23M | (m) | 10.28× |
| 2020-12-31 | $97.95M | $8.99M | $68.15M | $24.49M | (m) | (m) | $2.63M | (m) | 10.89× |
| 2020-09-30 | $107.82M | $5.18M | $101.31M | $1.00M | (m) | (m) | $1.27M | (m) | 20.82× |
| 2020-06-30 | $119.11M | $6.64M | $112.67M | $1.01M | (m) | (m) | $2.26M | (m) | 17.92× |
| 2020-03-31 | $64.68M | $9.87M | $38.98M | $24.91M | (m) | (m) | $322.00K | (m) | 6.56× |
| 2019-12-31 | $4.75M | $5.89M | $1.01M | (m) | (m) | (m) | $3.54M | (m) | 0.81× |
| 2019-09-30 | $83.44M | $16.34M | $43.34M | $38.67M | (m) | (m) | $3.32M | (m) | 5.11× |
| 2019-06-30 | $94.00M | $13.46M | $37.24M | $54.42M | (m) | (m) | $2.06M | (m) | 6.98× |
| 2019-03-31 | $107.47M | $13.73M | $36.42M | $68.24M | (m) | (m) | $3.16M | (m) | 7.83× |
| 2018-12-31 | $121.33M | $13.31M | $49.33M | $68.73M | (m) | (m) | $3.59M | (m) | 9.12× |
| 2018-09-30 | $131.47M | $11.16M | $45.14M | $82.69M | (m) | (m) | $2.63M | (m) | 11.78× |
| 2018-06-30 | $78.03M | $9.28M | $40.74M | $35.10M | (m) | (m) | $3.01M | (m) | 8.41× |
| 2018-03-31 | $91.42M | $7.46M | $45.73M | $43.34M | (m) | (m) | $3.80M | (m) | 12.26× |
| 2017-12-31 | $104.92M | $7.29M | $40.78M | $61.27M | (m) | (m) | $3.02M | (m) | 14.39× |
| 2017-09-30 | $95.66M | $7.03M | $19.19M | $73.99M | (m) | (m) | $2.68M | (m) | 13.60× |
| 2017-06-30 | $107.97M | $9.22M | $31.73M | $74.27M | (m) | (m) | $4.45M | (m) | 11.71× |
| 2017-03-31 | $118.68M | $8.60M | $28.63M | $88.30M | (m) | (m) | $1.91M | (m) | 13.81× |
| 2016-12-31 | $130.90M | $9.89M | $32.35M | $96.84M | (m) | (m) | $2.57M | (m) | 13.23× |
| 2016-09-30 | $141.57M | $11.34M | $24.86M | $113.80M | (m) | (m) | $3.64M | (m) | 12.49× |
| 2016-06-30 | $153.15M | $10.61M | $20.03M | $130.44M | (m) | (m) | $2.58M | (m) | 14.43× |
| 2016-03-31 | $168.84M | $12.88M | $31.45M | $134.73M | (m) | (m) | $3.15M | (m) | 13.11× |
| 2015-12-31 | $188.11M | $16.54M | $35.59M | $149.48M | (m) | (m) | $7.50M | (m) | 11.37× |
| 2015-09-30 | $206.09M | $13.58M | $38.76M | $165.19M | (m) | (m) | $4.15M | (m) | 15.17× |
| 2015-06-30 | $221.63M | $11.56M | $83.57M | (m) | (m) | (m) | $4.30M | (m) | 19.18× |
| 2015-03-31 | $236.33M | $9.53M | $106.93M | (m) | (m) | (m) | $3.40M | (m) | 24.80× |
| 2014-12-31 | $117.20M | $6.90M | $58.10M | $57.36M | (m) | (m) | $2.35M | (m) | 16.98× |
| 2014-09-30 | $129.47M | $11.62M | $127.03M | (m) | (m) | (m) | $1.05M | (m) | 11.14× |
| 2014-06-30 | $136.82M | $4.10M | $134.23M | (m) | (m) | (m) | $2.06M | (m) | 33.35× |
| 2013-12-31 | $37.36M | $2.92M | $35.52M | (m) | (m) | (m) | $2.02M | (m) | 12.82× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Emergent BioSolutions Inc. (EBS) | United States | $0.347B | -2.43 |
| ENANTA PHARMACEUTICALS INC (ENTA) | United States | $0.349B | -6.72 |
| Benitec Biopharma Inc. (BNTC) | United States | $0.337B | -10.08 |
| BioAge Labs, Inc. (BIOA) | United States | $0.333B | -11.88 |
| Vogenx, Inc. (VOGX) | United States | $0.355B | |
| BridgeBio Oncology Therapeutics, Inc. (BBOT) | United States | $0.320B | -3.35 |
| Evommune, Inc. (EVMN) | United States | $0.320B | -5.10 |
| Prelude Therapeutics Inc (PRLD) | United States | $0.318B | -7.01 |
| ABEONA THERAPEUTICS INC. (ABEO) | United States | $0.312B | -5.63 |
| GT Biopharma, Inc. (GTBP) | United States | $0.309B | -4.58 |