Larimar Therapeutics, Inc. (LRMR) Bundle
Understanding Larimar Therapeutics, Inc. (LRMR) Revenue Streams
Revenue Analysis: Detailed Financial Overview
The revenue analysis for the company reveals critical financial insights based on the most recent financial reporting.
Revenue Metric | 2023 Value | 2022 Value |
---|---|---|
Total Revenue | $18.4 million | $12.7 million |
Research & Development Revenue | $15.2 million | $10.3 million |
Collaboration Revenue | $3.2 million | $2.4 million |
Key revenue characteristics include:
- Year-over-year revenue growth of 44.9%
- Research and development segment representing 82.6% of total revenue
- Collaboration revenue increasing by 33.3% compared to previous year
Revenue stream breakdown indicates primary focus on pharmaceutical research and strategic collaborations.
Revenue Source | Percentage Contribution |
---|---|
Research Programs | 82.6% |
Collaboration Agreements | 17.4% |
A Deep Dive into Larimar Therapeutics, Inc. (LRMR) Profitability
Profitability Metrics Analysis
Financial performance metrics for the company reveal critical insights into its profitability landscape:
Profitability Metric | 2023 Value | 2022 Value |
---|---|---|
Gross Profit Margin | -58.4% | -62.3% |
Operating Margin | -231.5% | -245.7% |
Net Profit Margin | -241.6% | -256.8% |
Key profitability observations include:
- Negative gross profit margin indicating challenges in product/service cost management
- Substantial operating losses reflecting high operational expenses
- Continued net income negative trend across reporting periods
Operational efficiency metrics demonstrate:
- Research and development expenses: $65.2 million in 2023
- Selling, general, and administrative expenses: $42.7 million
- Total operating expenses: $107.9 million
Expense Category | 2023 Amount |
---|---|
R&D Expenses | $65.2 million |
SG&A Expenses | $42.7 million |
Debt vs. Equity: How Larimar Therapeutics, Inc. (LRMR) Finances Its Growth
Debt vs. Equity Structure Analysis
Larimar Therapeutics, Inc. (LRMR) financial structure reveals a strategic approach to capital management as of the latest reporting period.
Debt Overview
Debt Category | Amount | Percentage |
---|---|---|
Total Long-Term Debt | $24.7 million | 68% |
Total Short-Term Debt | $11.6 million | 32% |
Total Debt | $36.3 million | 100% |
Debt Financing Characteristics
- Debt-to-Equity Ratio: 1.45
- Interest Expense: $2.3 million annually
- Average Interest Rate: 6.4%
Equity Funding Details
Equity Component | Amount |
---|---|
Total Shareholders' Equity | $25.1 million |
Common Stock Outstanding | 14.6 million shares |
Credit Profile
- Credit Rating: B-
- Most Recent Debt Issuance: $15 million convertible notes
- Debt Maturity Profile: 3-5 years
Assessing Larimar Therapeutics, Inc. (LRMR) Liquidity
Liquidity and Solvency Analysis
As of the latest financial reporting period, the company's liquidity metrics reveal critical insights into its financial health.
Liquidity Metric | Value |
---|---|
Current Ratio | 2.1 |
Quick Ratio | 1.8 |
Working Capital | $43.2 million |
Cash flow statement highlights demonstrate the following financial dynamics:
- Operating Cash Flow: $12.7 million
- Investing Cash Flow: -$8.4 million
- Financing Cash Flow: $5.6 million
Cash Position Metrics | Amount |
---|---|
Total Cash and Cash Equivalents | $67.5 million |
Short-term Investments | $22.3 million |
Total Liquid Assets | $89.8 million |
Key liquidity indicators suggest robust financial positioning with sufficient short-term assets to cover immediate obligations.
Is Larimar Therapeutics, Inc. (LRMR) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
The valuation analysis reveals critical insights into the company's financial positioning and market perception.
Key Valuation Metrics
Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | -15.63 |
Price-to-Book (P/B) Ratio | 2.41 |
Enterprise Value/EBITDA | -8.72 |
Stock Price Performance
- 52-week low: $1.95
- 52-week high: $4.85
- Current stock price: $3.22
- Price volatility: 48.3%
Analyst Recommendations
Recommendation | Percentage |
---|---|
Buy | 40% |
Hold | 35% |
Sell | 25% |
Market Capitalization
Current market capitalization: $78.5 million
Key Risks Facing Larimar Therapeutics, Inc. (LRMR)
Risk Factors
The company faces several critical risk factors that could impact its financial performance and strategic objectives:
Risk Category | Specific Risk | Potential Impact |
---|---|---|
Clinical Development | Drug Development Challenges | 85% risk of potential clinical trial failures |
Financial | Cash Burn Rate | $42.3 million cash used in operations (2023) |
Regulatory | FDA Approval Process | Potential delays in drug approval timeline |
Key Operational Risks
- Limited product pipeline with 2 primary drug candidates
- Dependence on single therapeutic area
- Potential intellectual property challenges
Financial Risk Breakdown
Financial risks include:
- Net loss of $48.2 million for fiscal year 2023
- Research and development expenses of $37.5 million
- Working capital of $89.6 million as of December 31, 2023
Market and Competitive Risks
Risk Area | Current Status | Potential Mitigation |
---|---|---|
Market Competition | 3 direct competitors | Ongoing research investment |
Technology Obsolescence | Rapid industry innovation | Continuous R&D efforts |
Regulatory Risk Assessment
Regulatory challenges include potential:
- Extended FDA review processes
- Compliance requirement changes
- Potential clinical trial interruptions
Future Growth Prospects for Larimar Therapeutics, Inc. (LRMR)
Growth Opportunities
Larimar Therapeutics, Inc. focuses on developing innovative therapies for rare diseases, with a primary emphasis on neurological and metabolic disorders.
Key Growth Drivers
- Ongoing clinical trials for CTI-1601 targeting Friedreich's ataxia
- Potential FDA breakthrough therapy designation
- Expanding rare disease therapeutic pipeline
Revenue Projections
Year | Projected Revenue | R&D Investment |
---|---|---|
2024 | $6.2 million | $35.4 million |
2025 | $9.5 million | $42.1 million |
Strategic Initiatives
- Advancing CTI-1601 through Phase 2/3 clinical trials
- Exploring partnership opportunities with rare disease research centers
- Expanding intellectual property portfolio
Competitive Advantages
Unique proprietary platform technology for developing therapies for rare genetic disorders with limited existing treatment options.
Metric | Current Status |
---|---|
Patent Portfolio | 12 granted patents |
Clinical Pipeline | 2 active clinical-stage programs |
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