LRMR Financing Cash Flow
Larimar Therapeutics Inc · Financing Cash Flow
LRMR Financing Cash Flow
Latest reported$172.77Mperiod ending
LRMR TTM Cash from Financing ($129.16M → $172.77M)
TTM financing cash flow
High-resolution chart · PNG
LRMR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 172,766,000 | |
| 173,201,000 | |
| 65,086,000 | |
| 65,323,000 | |
| 66,000 | |
| -268,000 | |
| 161,883,000 | |
| 161,847,000 | |
| 161,847,000 | |
| 162,181,000 | |
| 30,000 | |
| -286,000 | |
| 75,257,000 | |
| 75,257,000 | |
| 75,257,000 | |
| 75,573,000 | |
| 19,885,000 | |
| 19,885,000 | |
| 19,885,000 | |
| 20,127,000 | |
| 107,000 | |
| 84,010,000 | |
| 93,587,000 | |
| 96,800,000 | |
| 106,885,000 | |
| 25,972,000 | |
| 19,395,000 | |
| 82,587,000 | |
| 137,545,000 | |
| 134,816,000 | |
| 132,548,000 | |
| 65,169,000 | |
| 918,000 | |
| 0 | |
| -1,215,000 | |
| 129,164,000 |