Liminatus Pharma, Inc. (LIMN)
NASDAQ: LIMN · Real-Time Price · USD
9.48
-7.12 (-42.89%)
At close: Jun 27, 2025, 4:00 PM
9.50
+0.02 (0.19%)
After-hours: Jun 27, 2025, 7:59 PM EDT
Liminatus Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -3.55 | -3.55 | -4.98 | -2.93 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.9 |
| Change in Accounts Payable | -0.01 | -0.01 | 0.43 | 0.09 |
| Change in Other Net Operating Assets | 2.11 | 2.11 | 1.21 | 1.07 |
| Operating Cash Flow | -1.45 | -1.45 | -3.35 | -0.87 |
| Investing Cash Flow | -2.85 | -2.85 | -0.82 | - |
| Short-Term Debt Issued | - | 3.92 | 3.41 | 9.44 |
| Total Debt Issued | 3.92 | 3.92 | 3.41 | 9.44 |
| Short-Term Debt Repaid | - | - | -3.86 | -7.03 |
| Total Debt Repaid | - | - | -3.86 | -7.03 |
| Net Debt Issued (Repaid) | 3.92 | 3.92 | -0.45 | 2.42 |
| Issuance of Common Stock | - | - | - | 4.2 |
| Repurchase of Common Stock | - | - | - | -0.7 |
| Financing Cash Flow | 3.92 | 3.92 | -0.45 | 5.92 |
| Net Cash Flow | -0.38 | -0.38 | -4.61 | 5.05 |
| Cash Interest Paid | - | - | - | 0.5 |
| Levered Free Cash Flow | - | -2.92 | -2.3 | - |
| Unlevered Free Cash Flow | - | -2.71 | -2.19 | - |
| Change in Net Working Capital | - | 0.63 | -0.82 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.