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    LRMR

    Larimar Therapeutics, Inc.

    Company overview

    Market capitalization
    $329.31M
    Employees
    71
    Latest publication
    2026-09-29
    About Larimar Therapeutics, Inc.

    Larimar Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing treatments for rare diseases using its novel cell penetrating peptide technology platform. Its lead product candidate is CTI-1601, which is in Phase 2 OLE clinical trial for the treatment of Friedreich's ataxia, a rare, progressive and fatal disease. The company is based in Bala Cynwyd, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD482,000USD0USD0USD
    Research Development25,031,000USD59,373,000USD44,931,000USD23,368,000USD26,552,000USD26,738,000USD13,919,000USD19,682,000USD
    Selling General Administrative6,086,000USD4,645,000USD4,568,000USD4,424,000USD4,636,000USD4,555,000USD4,345,000USD4,917,000USD
    Total Operating Expenses31,117,000USD64,018,000USD49,499,000USD27,792,000USD31,188,000USD31,293,000USD18,264,000USD24,599,000USD
    Operating Income-31,117,000USD-64,018,000USD-49,499,000USD-27,792,000USD-31,188,000USD-31,293,000USD-18,264,000USD-24,599,000USD
    Income Before Tax-29,613,000USD-62,498,000USD-47,712,000USD-26,182,000USD-29,281,000USD-28,824,000USD-15,499,000USD-21,627,000USD
    Net Income-29,613,000USD-62,498,000USD-47,712,000USD-26,182,000USD-29,281,000USD-28,824,000USD-15,499,000USD-21,627,000USD
    Net Income From Continuing Ops-29,613,000USD-62,498,000USD-47,712,000USD-26,182,000USD-29,281,000USD-28,824,000USD-15,499,000USD-21,627,000USD
    Ebitda-31,117,000USD-63,931,000USD-47,624,000USD-27,705,000USD-31,100,000USD-31,216,000USD-18,190,000USD-24,512,000USD
    Reconciled Depreciation64,000USD87,000USD88,000USD87,000USD88,000USD77,000USD74,000USD87,000USD
    Total Other Income Expense Net1,504,000USD1,520,000USD1,787,000USD1,610,000USD1,907,000USD2,469,000USD2,765,000USD2,972,000USD
    Cost Of Revenue—87,000USD—87,000USD88,000USD241,000USD74,000USD87,000USD
    Gross Profit—-87,000USD—-87,000USD-88,000USD241,000USD-74,000USD-87,000USD
    Ebit—-64,018,000USD-47,712,000USD-27,792,000USD-31,188,000USD-31,293,000USD-18,264,000USD-24,599,000USD
    Depreciation And Amortization—87,000USD88,000USD87,000USD88,000USD77,000USD74,000USD87,000USD
    Selling And Marketing Expenses——100,000USD————100,000USD
    Income Tax Expense——————-74,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD—
    Cost Of Revenue350,000USD318,000USD311,000USD272,000USD326,000USD155,000USD78,000USD261,000USD
    Gross Profit-350,000USD-318,000USD-311,000USD-272,000USD-326,000USD-155,000USD-78,000USD-261,000USD
    Research Development154,224,000USD73,278,000USD27,670,000USD24,250,000USD38,396,000USD31,407,000USD20,790,000USD49,529,000USD
    Selling General Administrative18,273,000USD17,612,000USD14,088,000USD12,276,000USD12,069,000USD11,397,000USD2,424,000USD1,517,000USD
    Total Operating Expenses172,497,000USD90,890,000USD41,758,000USD36,526,000USD50,465,000USD42,804,000USD23,214,000USD62,461,000USD
    Operating Income-172,497,000USD-90,890,000USD-41,758,000USD-36,526,000USD-50,465,000USD-42,804,000USD-23,214,000USD-62,722,000USD
    Income Before Tax-165,673,000USD-80,604,000USD-36,949,000USD-35,355,000USD-50,636,000USD-42,482,000USD-23,132,000USD-62,968,000USD
    Net Income-165,673,000USD-80,604,000USD-36,949,000USD-34,184,000USD-50,310,000USD-42,327,000USD-23,132,000USD-61,368,000USD
    Net Income From Continuing Ops-165,673,000USD-80,604,000USD-36,949,000USD-35,355,000USD-50,636,000USD-42,482,000USD-23,132,000USD—
    Ebit-172,497,000USD-90,890,000USD-41,758,000USD-36,526,000USD-50,465,000USD-42,804,000USD-23,214,000USD-61,070,000USD
    Ebitda-172,147,000USD-90,572,000USD-41,447,000USD-36,208,000USD-50,139,000USD-42,649,000USD-23,136,000USD-60,809,000USD
    Depreciation And Amortization350,000USD318,000USD311,000USD318,000USD326,000USD155,000USD78,000USD261,000USD
    Reconciled Depreciation350,000USD318,000USD311,000USD318,000USD326,000USD155,000USD78,000USD—
    Total Other Income Expense Net6,824,000USD10,286,000USD4,809,000USD1,171,000USD-171,000USD322,000USD82,000USD-246,000USD
    Interest Expense———318,000USD326,000USD0USD1,766,000USD246,000USD
    Income Tax Expense———-1,171,000USD-326,000USD-155,000USD-93,860USD-1,600,000USD
    Non Operating Income Net Other———1,171,000USD—322,000USD——
    Net Income Applicable To Common Shares———-35,355,000USD-50,636,000USD-42,482,000USD-23,132,000USD-11,192,000USD
    Interest Income——————248,000USD246,000USD
    Unclassified Operating Expenses———————11,415,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets165,302,000USD208,511,000USD145,842,000USD187,350,000USD149,988,000USD170,175,000USD200,225,000USD219,021,000USD
    Cash And Equivalents92,687,000USD———————
    Total Current Assets160,672,000USD204,977,000USD142,022,000USD183,223,000USD145,556,000USD165,485,000USD195,304,000USD213,256,000USD
    Other Current Assets4,405,000USD4,592,000USD4,423,000USD7,788,000USD6,049,000USD6,903,000USD10,796,000USD8,606,000USD
    Other Non Current Assets480,000USD———————
    Total Liabilities37,920,000USD———————
    Total Current Liabilities34,166,000USD47,757,000USD64,795,000USD45,116,000USD26,649,000USD22,134,000USD24,356,000USD16,285,000USD
    Other Current Liabilities25,367,000USD———————
    Total Stockholder Equity127,382,000USD158,033,000USD78,085,000USD139,038,000USD119,854,000USD144,271,000USD171,812,000USD198,400,000USD
    Total Equity Including Noncontrolling Interest127,382,000USD———————
    Property Plant Equipment Net3,694,000USD2,424,000USD2,691,000USD2,979,000USD3,265,000USD3,502,000USD3,719,000USD3,805,000USD
    Accounts Payable7,597,000USD8,576,000USD5,216,000USD11,100,000USD4,169,000USD2,274,000USD2,424,000USD1,686,000USD
    Short Term Debt1,202,000USD1,058,000USD1,105,000USD1,151,000USD1,129,000USD1,096,000USD1,060,000USD1,026,000USD
    Common Stock103,000USD103,000USD83,000USD86,000USD64,000USD64,000USD64,000USD64,000USD
    Retained Earnings-497,226,000USD-464,444,000USD-434,831,000USD-372,333,000USD-324,621,000USD-298,439,000USD-269,158,000USD-240,334,000USD
    Accumulated Other Comprehensive Income-12,000USD—54,000USD66,000USD-9,000USD54,000USD148,000USD358,000USD
    Total Liab—50,478,000USD67,757,000USD48,312,000USD30,134,000USD25,904,000USD28,413,000USD20,621,000USD
    Other Current Liab—38,123,000USD58,474,000USD32,865,000USD21,351,000USD18,764,000USD20,872,000USD13,573,000USD
    Capital Stock—104,000USD83,000USD86,000USD64,000USD64,000USD64,000USD64,000USD
    Cash—177,913,000USD85,412,000USD90,140,000USD20,587,000USD21,126,000USD33,218,000USD35,067,000USD
    Cash And Short Term Investments—200,385,000USD136,852,000USD175,435,000USD138,524,000USD157,526,000USD183,454,000USD203,707,000USD
    Net Debt—-174,134,000USD-81,345,000USD-85,793,000USD-15,973,000USD-16,260,000USD-28,101,000USD-29,705,000USD
    Short Long Term Debt Total—3,779,000USD4,067,000USD4,347,000USD4,614,000USD4,866,000USD5,117,000USD5,362,000USD
    Short Term Investments—22,472,000USD51,440,000USD85,295,000USD117,937,000USD136,400,000USD150,236,000USD168,640,000USD
    Property Plant Equipment Gross—4,381,000USD4,584,000USD4,785,000USD4,983,000USD5,133,000USD5,262,000USD5,271,000USD
    Common Stock Shares Outstanding—85,182,783shares85,182,783shares78,324,767shares64,027,892shares63,964,008shares63,810,823shares63,806,158shares
    Non Current Assets Total—3,534,000USD3,820,000USD4,127,000USD4,432,000USD4,690,000USD4,921,000USD5,765,000USD
    Non Current Liabilities Total—2,721,000USD2,962,000USD3,196,000USD3,485,000USD3,770,000USD4,057,000USD4,336,000USD
    Non Currrent Assets Other—1,110,000USD1,129,000USD1,148,000USD1,167,000USD1,188,000USD1,202,000USD621,000USD
    Net Working Capital—157,220,000USD77,227,000USD138,107,000USD118,907,000USD143,351,000USD170,948,000USD196,971,000USD
    Unclassified Non Current Liabilities—2,721,000USD2,962,000USD3,196,000USD3,485,000USD3,770,000USD4,057,000USD4,336,000USD
    Unclassified Equity—622,270,000USD512,696,000USD511,133,000USD444,356,000USD442,528,000USD440,694,000USD438,248,000USD
    Net Receivables——747,000USD1,000,999USD983,000USD1,056,000USD1,054,000USD943,000USD
    Inventory———————-943,000USD
    Unclassified Non Current Assets———————1,339,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets145,842,000USD200,225,000USD95,935,000USD126,405,000USD78,667,000USD104,686,000USD5,201,000USD121,762,000USD
    Other Current Assets4,423,000USD10,796,000USD3,385,000USD2,311,000USD1,899,000USD5,282,000USD419,000USD2,167,000USD
    Total Liab67,757,000USD28,413,000USD14,215,000USD15,502,000USD14,254,000USD14,994,000USD5,895,000USD28,491,000USD
    Total Stockholder Equity78,085,000USD171,812,000USD81,720,000USD110,903,000USD64,413,000USD89,692,000USD-694,000USD93,271,000USD
    Other Current Liab58,474,000USD20,872,000USD7,386,000USD8,408,000USD6,592,000USD5,843,000USD2,259,000USD6,942,000USD
    Common Stock83,000USD64,000USD43,000USD43,000USD18,000USD15,000USD6,000USD37,000USD
    Capital Stock83,000USD64,000USD43,000USD43,000USD18,000USD15,000USD6,000USD—
    Retained Earnings-434,831,000USD-269,158,000USD-188,554,000USD-151,605,000USD-116,250,000USD-65,614,000USD-23,132,000USD-350,945,000USD
    Cash85,412,000USD33,218,000USD26,749,000USD26,825,000USD70,097,000USD68,148,000USD1,009,000USD49,331,000USD
    Cash And Short Term Investments136,852,000USD183,454,000USD86,790,000USD118,428,000USD70,097,000USD92,638,000USD1,009,000USD118,066,000USD
    Total Current Assets142,022,000USD195,304,000USD90,175,000USD120,739,000USD72,204,000USD97,952,000USD4,750,000USD121,330,000USD
    Total Current Liabilities64,795,000USD24,356,000USD9,506,000USD10,705,000USD8,846,000USD8,992,000USD5,895,000USD13,306,000USD
    Net Debt-81,345,000USD-28,101,000USD-21,203,000USD-21,417,000USD-64,095,000USD-61,631,000USD-912,000USD-28,691,000USD
    Short Term Debt1,105,000USD1,060,000USD837,000USD611,000USD594,000USD515,000USD97,000USD5,455,000USD
    Short Long Term Debt Total4,067,000USD5,117,000USD5,546,000USD5,408,000USD6,002,000USD6,517,000USD8,561,000USD20,640,000USD
    Short Term Investments51,440,000USD150,236,000USD60,041,000USD91,603,000USD0USD24,490,000USD43,050,000USD68,735,000USD
    Net Receivables747,000USD1,054,000USD——208,000USD32,000USD158,000USD1,536,000USD
    Accounts Payable5,216,000USD2,424,000USD1,283,000USD1,686,000USD1,660,000USD2,634,000USD3,539,000USD909,000USD
    Property Plant Equipment Net2,691,000USD3,719,000USD3,762,000USD3,689,000USD4,455,000USD4,976,000USD361,000USD375,000USD
    Property Plant Equipment Gross4,584,000USD5,262,000USD4,987,000USD3,689,000USD4,455,000USD4,976,000USD7,872,000USD375,000USD
    Accumulated Other Comprehensive Income54,000USD148,000USD81,000USD-31,000USD0USD1,000USD35,000USD-33,000USD
    Common Stock Shares Outstanding72,947,927shares61,256,084shares43,901,241shares25,761,394shares17,164,284shares11,883,155shares3,114,670shares2,685,726shares
    Non Current Assets Total3,820,000USD4,921,000USD5,760,000USD5,666,000USD6,463,000USD6,734,000USD451,000USD432,000USD
    Non Current Liabilities Total2,962,000USD4,057,000USD4,709,000USD4,797,000USD5,408,000USD6,002,000USD14,920,000USD15,185,000USD
    Non Currrent Assets Other1,129,000USD1,202,000USD659,000USD1,977,000USD2,008,000USD1,758,000USD90,000USD57,000USD
    Net Working Capital77,227,000USD170,948,000USD80,669,000USD110,034,000USD63,358,000USD88,960,000USD-1,145,000USD—
    Unclassified Non Current Liabilities2,962,000USD4,057,000USD4,709,000USD—5,408,000USD—6,456,000USD—
    Unclassified Equity512,696,000USD440,694,000USD270,107,000USD262,453,000USD180,627,000USD155,275,000USD22,391,000USD444,212,000USD
    Unclassified Non Current Assets——1,339,000USD-1,977,000USD————
    Other Assets———1,977,000USD0USD0USD90,000USD26,000USD
    Non Current Liabilities Other———4,797,000USD—6,002,000USD——
    Net Tangible Assets———110,903,000USD64,413,000USD89,692,000USD-694,000USD2,914,000USD
    Inventory————-208,000USD-32,000USD3,164,000USD—
    Long Term Debt——————8,464,000USD15,185,000USD
    Unclassified Current Assets——————-43,050,000USD—
    Current Deferred Revenue———————-5,455,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-29,613,000USD-62,498,000USD-47,712,000USD-26,182,000USD-29,281,000USD-28,824,000USD-15,499,000USD-21,627,000USD
    Depreciation-16,000USD87,000USD88,000USD87,000USD-667,000USD77,000USD74,000USD87,000USD
    Stock Based Compensation1,979,000USD1,557,000USD1,785,000USD1,828,000USD1,834,000USD2,410,000USD1,957,000USD2,301,000USD
    Other Non Cash Items1,878,000USD1,321,000USD-394,000USD-534,000USD-60,000USD-1,239,000USD-1,759,000USD-1,821,000USD
    Change In Working Capital-16,879,000USD22,563,000USD17,480,000USD5,420,000USD1,634,000USD5,761,000USD-9,319,000USD7,072,000USD
    Total Cash From Operating Activities-44,614,000USD-38,527,000USD-28,753,000USD-19,381,000USD-26,540,000USD-21,815,000USD-24,546,000USD-13,988,000USD
    Capital Expenditures0USD0USD-23,000USD-19,000USD-49,000USD-179,000USD-62,000USD-274,000USD
    Free Cash Flow-44,614,000USD-38,527,000USD-28,776,000USD-19,400,000USD-26,589,000USD-21,994,000USD-24,608,000USD-14,262,000USD
    Investments29,000,000USD34,000,000USD33,019,000USD18,842,000USD14,448,000USD19,197,000USD27,272,000USD-63,492,000USD
    Total Cashflows From Investing Activities29,000,000USD34,000,000USD33,019,000USD18,842,000USD14,448,000USD19,197,000USD27,272,000USD-63,492,000USD
    Total Cash From Financing Activities108,115,000USD-201,000USD65,287,000USD0USD0USD36,000USD30,000USD-334,000USD
    Issuance Of Capital Stock108,101,000USD-201,000USD65,287,000USD0USD0USD0USD0USD-345,000USD
    Change In Cash92,501,000USD-4,728,000USD69,553,000USD-539,000USD-12,092,000USD-2,582,000USD2,756,000USD-77,814,000USD
    Begin Period Cash Flow85,412,000USD90,140,000USD21,193,000USD21,732,000USD33,824,000USD36,406,000USD32,311,000USD111,464,000USD
    End Period Cash Flow177,913,000USD85,412,000USD90,746,000USD21,193,000USD21,732,000USD33,824,000USD35,067,000USD33,650,000USD
    Other Cashflows From Financing Activities108,115,000USD—65,287,000USD——36,000USD30,000USD11,000USD
    Unclassified Operating Cash Flow-1,963,000USD-1,557,000USD——————
    Unclassified Financing Cash Flow-108,101,000USD—-65,287,000USD—————
    Sale Purchase Of Stock——————334,000USD-334,000USD
    Other Cashflows From Investing Activities———————-63,218,000USD
    Unclassified Investing Cash Flow———————63,492,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-165,673,000USD-80,604,000USD-36,949,000USD-35,355,000USD-50,636,000USD-42,482,000USD-23,132,000USD-61,368,000USD
    Depreciation-1,348,000USD318,000USD311,000USD318,000USD326,000USD155,000USD78,000USD261,000USD
    Stock Based Compensation7,004,000USD8,796,000USD7,615,000USD6,619,000USD5,473,000USD2,161,000USD129,000USD173,000USD
    Other Non Cash Items-281,000USD-5,445,000USD5,689,999USD-820,000USD-15,000USD10,000USD129,000USD9,783,000USD
    Change In Working Capital47,097,000USD6,175,000USD-2,511,000USD1,669,000USD2,747,000USD-2,043,000USD226,000USD593,000USD
    Total Cash From Operating Activities-113,201,000USD-70,760,000USD-33,459,000USD-27,569,000USD-42,105,000USD-42,199,000USD-22,699,000USD-51,487,000USD
    Capital Expenditures-91,000USD-515,000USD-163,999USD-100,000USD-333,000USD-62,000USD-83,000USD-108,000USD
    Free Cash Flow-113,292,000USD-71,275,000USD-33,623,000USD-27,669,000USD-42,438,000USD-42,261,000USD-22,782,000USD-51,595,000USD
    Investments100,400,000USD-85,387,000USD33,353,000USD-90,860,000USD24,502,000USD17,090,000USD-83,000USD-23,486,000USD
    Total Cashflows From Investing Activities100,309,000USD-85,387,000USD33,353,000USD-90,960,000USD24,169,000USD17,090,000USD-83,000USD-6,867,000USD
    Total Cash From Financing Activities65,086,000USD161,883,000USD30,000USD75,257,000USD19,885,000USD93,587,000USD19,395,000USD66,908,000USD
    Issuance Of Capital Stock65,086,000USD161,806,000USD0USD75,257,000USD19,885,000USD75,592,000USD75,485,000USD—
    Change In Cash52,194,000USD5,736,000USD-76,000USD-43,272,000USD1,949,000USD68,478,000USD-48,322,001USD8,554,000USD
    Begin Period Cash Flow33,824,000USD28,088,000USD26,825,000USD71,436,000USD69,487,000USD1,009,000USD49,331,000USD40,777,000USD
    End Period Cash Flow86,018,000USD33,824,000USD26,749,000USD28,164,000USD71,436,000USD69,487,000USD1,008,999USD49,331,000USD
    Other Cashflows From Financing Activities65,086,000USD77,000USD30,000USD-90,960,000USD24,169,000USD17,995,000USD19,395,000USD12,082,000USD
    Unclassified Financing Cash Flow-65,086,000USD——90,960,000USD-24,169,000USD——-12,394,000USD
    Other Cashflows From Investing Activities——33,517USD-90,860USD24,502USD41,934,000USD-583,000USD-6,759,000USD
    Unclassified Operating Cash Flow——-7,614,999USD—————
    Change To Liabilities———1,842,000USD-974,000USD-3,288,000USD2,630,000USD810,000USD
    Sale Purchase Of Stock———75,257,000USD—75,592,000USD194,000USD67,220,000USD
    Cash And Cash Equivalents Changes———-43,272,000USD—68,478,000USD——
    Unclassified Investing Cash Flow—————-41,872,000USD—23,486,000USD
    Change To Account Receivables——————1,288,000USD-666,000USD
    Change To Inventory——————-1,288,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.