LRMR Change in Working Capital
Larimar Therapeutics Inc · Change in Working Capital
LRMR Change in Working Capital
Latest reported-$12.48Mperiod ending
LRMR Quarterly Change in Working Capital ($1.12M → -$12.48M)
Quarterly change in working capital
High-resolution chart · PNG
LRMR change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -12,483,000 | |
| -16,879,000 | |
| 22,563,000 | |
| 17,480,000 | |
| 5,420,000 | |
| 1,634,000 | |
| 5,761,000 | |
| -9,319,000 | |
| 7,072,000 | |
| 2,661,000 | |
| 2,308,000 | |
| -1,461,000 | |
| -1,062,000 | |
| -2,296,000 | |
| 1,786,000 | |
| 775,000 | |
| -572,000 | |
| -307,000 | |
| -350,000 | |
| 3,062,000 | |
| 401,000 | |
| -366,000 | |
| 3,288,000 | |
| -1,379,000 | |
| -1,653,000 | |
| -2,299,000 | |
| -1,884,000 | |
| 2,752,000 | |
| -128,000 | |
| -1,167,000 | |
| -776,000 | |
| -38,000 | |
| 776,000 | |
| 662,000 | |
| -662,000 | |
| 4,051,000 | |
| -4,051,000 | |
| -1,121,000 | |
| 1,121,000 |