LARIMAR THERAPEUTICS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
LARIMAR THERAPEUTICS, INC. (LRMR) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$765.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$187.00K.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$578.00K.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.62M, a 213.78% decline year-over-year.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $756.00K, a 83.14% decline year-over-year.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$6.68M, a 178.91% decline from fiscal 2024.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $8.46M, a 694.84% increase from fiscal 2023.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.06M, a 422.06% increase from fiscal 2022.
- LARIMAR THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $204.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$765.00K 10-Q · filed 2026-08-04 | -$3.38M derived: sum of 3 quarters · filed 2026-08-04 | -$2.63M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$578.00K 10-Q · filed 2026-05-14 | -$3.20M derived: sum of 2 quarters · filed 2026-05-14 | -$2.44M derived: sum of 3 quarters · filed 2026-05-14 | -$3.37M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.86M derived: sum of 2 quarters · filed 2026-03-19 | -$2.79M derived: sum of 3 quarters · filed 2026-08-04 | -$6.68M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$171.00K derived: sum of 2 quarters · filed 2026-08-04 | -$4.06M 10-Q · filed 2025-11-05 | -$1.76M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$927.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.82M 10-Q · filed 2026-08-04 | -$2.52M derived: sum of 3 quarters · filed 2026-08-04 | $1.97M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$3.89M 10-Q · filed 2026-05-14 | -$1.59M derived: sum of 2 quarters · filed 2026-05-14 | $2.89M derived: sum of 3 quarters · filed 2026-05-14 | $4.30M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.78M derived: sum of 2 quarters · filed 2026-03-19 | $8.19M derived: sum of 3 quarters · filed 2026-03-19 | $8.46M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.89M derived: sum of 2 quarters · filed 2025-11-05 | $6.16M 10-Q · filed 2025-11-05 | $6.65M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.68M 10-Q · filed 2025-08-14 | $2.17M derived: sum of 3 quarters · filed 2025-08-14 | $2.78M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $272.00K 10-Q · filed 2025-04-30 | $758.00K derived: sum of 2 quarters · filed 2025-04-30 | $1.37M derived: sum of 3 quarters · filed 2025-04-30 | $1.71M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.10M derived: sum of 2 quarters · filed 2025-03-24 | $1.44M derived: sum of 3 quarters · filed 2025-03-24 | $1.06M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $950.00K derived: sum of 2 quarters · filed 2024-10-30 | $579.00K 10-Q · filed 2024-10-30 | $462.00K derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-06-30 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$33.00K 10-Q · filed 2024-08-08 | -$150.00K derived: sum of 3 quarters · filed 2024-08-08 | $458.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$371.00K 10-Q · filed 2024-05-09 | -$488.00K derived: sum of 2 quarters · filed 2024-05-09 | $120.00K derived: sum of 3 quarters · filed 2024-05-09 | -$375.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $491.00K derived: sum of 2 quarters · filed 2024-03-14 | -$4.00K derived: sum of 3 quarters · filed 2024-03-14 | $204.00K 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $113.00K derived: sum of 2 quarters · filed 2023-11-14 | $321.00K 10-Q · filed 2023-11-14 | -$801.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$287.00K 10-Q · filed 2023-08-10 | -$1.41M derived: sum of 3 quarters · filed 2023-08-10 | -$1.59M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $208.00K 10-Q · filed 2023-05-15 | -$914.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.09M derived: sum of 3 quarters · filed 2023-05-15 | -$2.37M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$1.30M derived: sum of 2 quarters · filed 2023-03-14 | -$2.58M derived: sum of 3 quarters · filed 2023-03-14 | -$3.21M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.46M derived: sum of 2 quarters · filed 2022-11-10 | -$2.08M 10-Q · filed 2022-11-10 | -$2.28M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.91M 10-Q · filed 2022-08-11 | -$2.10M derived: sum of 3 quarters · filed 2022-08-11 | -$2.02M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$625.00K 10-Q · filed 2022-05-12 | -$818.00K derived: sum of 2 quarters · filed 2022-05-12 | -$738.00K derived: sum of 3 quarters · filed 2022-05-12 | $1.01M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$113.00K derived: sum of 2 quarters · filed 2022-03-25 | $1.64M derived: sum of 3 quarters · filed 2022-03-25 | $1.65M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.83M derived: sum of 2 quarters · filed 2021-11-12 | $1.84M 10-Q · filed 2021-11-12 | $3.47M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.76M 10-Q · filed 2021-08-12 | $3.39M derived: sum of 3 quarters · filed 2021-08-12 | $3.72M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $11.00K 10-Q · filed 2021-05-10 | -$418.00K 10-Q · filed 2020-05-07 | $1.64M derived: sum of 2 quarters · filed 2021-05-10 | $1.97M derived: sum of 3 quarters · filed 2021-05-10 | $3.77M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $1.96M derived: sum of 2 quarters · filed 2021-03-04 | $3.75M derived: sum of 3 quarters · filed 2021-03-04 | $3.29M 10-K · filed 2021-03-04 | -$729.00K 10-K · filed 2020-03-05 | |||
| 2019-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.13M derived: sum of 2 quarters · filed 2020-11-12 | $1.66M 10-Q · filed 2020-11-12 | -$526.00K 10-Q · filed 2019-11-06 | $992.00K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.32M 10-Q · filed 2020-08-14 | -$917.00K 10-Q · filed 2019-08-08 | $660.00K derived: sum of 3 quarters · filed 2020-08-14 | $1.76M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$469.00K 10-Q · filed 2020-05-07 | -$1.13M derived: sum of 2 quarters · filed 2020-05-07 | -$30.00K derived: sum of 3 quarters · filed 2020-05-07 | -$161.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $439.00K derived: sum of 2 quarters · filed 2020-03-05 | $308.00K derived: sum of 3 quarters · filed 2020-03-05 | -$199.00K 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $972.00K derived: sum of 2 quarters · filed 2019-11-06 | $465.00K 10-Q · filed 2019-11-06 | $385.00K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$638.00K 10-Q · filed 2019-08-08 | -$718.00K derived: sum of 3 quarters · filed 2020-03-05 | -$316.00K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$507.00K 10-Q · filed 2019-05-09 | -$587.00K derived: sum of 2 quarters · filed 2020-03-05 | -$185.00K derived: sum of 3 quarters · filed 2020-03-05 | $42.00K derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | -$80.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $322.00K derived: sum of 2 quarters · filed 2020-03-05 | $549.00K derived: sum of 3 quarters · filed 2020-03-05 | $569.00K 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $629.00K derived: sum of 2 quarters · filed 2018-11-09 | $649.00K 10-Q · filed 2018-11-09 | $492.00K derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $247.00K 10-Q · filed 2018-08-09 | $90.00K derived: sum of 3 quarters · filed 2019-03-14 | $208.00K derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $20.00K 10-Q · filed 2018-05-10 | -$137.00K derived: sum of 2 quarters · filed 2019-03-14 | -$19.00K derived: sum of 3 quarters · filed 2019-03-14 | $44.00K derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$39.00K derived: sum of 2 quarters · filed 2019-03-14 | $24.00K derived: sum of 3 quarters · filed 2019-03-14 | -$413.00K 10-K · filed 2019-03-14 | ||||
| 2016-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $181.00K derived: sum of 2 quarters · filed 2017-11-07 | -$256.00K 10-Q · filed 2017-11-07 | -$439.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$374.00K 10-Q · filed 2017-08-09 | -$557.00K derived: sum of 3 quarters · filed 2018-03-09 | $191.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$437.00K 10-Q · filed 2017-05-09 | -$620.00K derived: sum of 2 quarters · filed 2018-03-09 | $128.00K derived: sum of 3 quarters · filed 2018-03-09 | -$463.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $565.00K derived: sum of 2 quarters · filed 2018-03-09 | -$26.00K derived: sum of 3 quarters · filed 2018-03-09 | $363.00K 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $157.00K derived: sum of 2 quarters · filed 2016-11-09 | $546.00K 10-Q · filed 2016-11-09 | $670.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$202.00K 10-Q · filed 2016-08-05 | -$78.00K derived: sum of 3 quarters · filed 2017-03-10 | -$224.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $389.00K 10-Q · filed 2016-05-10 | $513.00K derived: sum of 2 quarters · filed 2017-03-10 | $367.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.47M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$22.00K derived: sum of 2 quarters · filed 2017-03-10 | $1.08M derived: sum of 3 quarters · filed 2017-03-10 | $1.12M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $953.00K derived: sum of 2 quarters · filed 2015-11-13 | $997.00K 10-Q · filed 2015-11-13 | $992.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.14M 10-Q · filed 2015-08-14 | $1.14M derived: sum of 3 quarters · filed 2016-03-15 | $1.06M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $44.00K 10-Q · filed 2015-05-14 | $39.00K derived: sum of 2 quarters · filed 2016-03-15 | -$36.00K derived: sum of 3 quarters · filed 2016-03-15 | |||||
| 2013-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$80.00K derived: sum of 2 quarters · filed 2016-03-15 | -$165.00K 10-K · filed 2016-03-15 | |||||
| 2013-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$160.00K 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | -$85.00K 10-Q · filed 2014-08-14 | |||||||
| 2012-12-31 | $269.00K 10-K · filed 2015-03-25 |
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