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Liminatus Pharma Ord Shs Class A

LIMN
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0.104USD
+0.002+1.76%
Close 07-31 16:00ETQuotes delayed by 15 min
4.66MMarket Cap
LossP/E TTM

LIMN Balance Sheet

You can check out the annual or quarterly balance sheets of Liminatus Pharma Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
--1.91M
416.74%337.65K
102.27%724.50K
-58.23%65.34K
6.06%358.18K
194.51%339.20K
344.53%201.54K
-44.26%156.43K
158.46%337.72K
128.39%115.18K
-83.37%45.34K
-16.53%280.64K
-77.39%130.66K
-92.72%50.43K
-72.73%272.67K
--336.23K
--577.87K
--692.98K
--999.75K
- Cash and cash equivalents
--1.91M
416.74%337.65K
102.27%724.50K
-58.23%65.34K
6.06%358.18K
194.51%339.20K
344.53%201.54K
-44.26%156.43K
158.46%337.72K
128.39%115.18K
-83.37%45.34K
-16.53%280.64K
-77.39%130.66K
-92.72%50.43K
-72.73%272.67K
--336.23K
--577.87K
--692.98K
--999.75K
Receivables
----
-100.00%0.00
-100.00%0.00
-88.14%6.46K
1154.46%15.76K
1847.13%24.46K
-70.84%35.36K
4235.67%54.46K
0.00%1.26K
0.00%1.26K
9554.14%121.26K
0.00%1.26K
0.00%1.26K
17.60%1.26K
--1.26K
--1.26K
--1.26K
--1.07K
----
-Loans receivable
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
0.00%1.26K
0.00%1.26K
0.00%1.26K
-98.96%1.26K
0.00%1.26K
0.00%1.26K
0.00%1.26K
9554.14%121.26K
0.00%1.26K
0.00%1.26K
17.60%1.26K
--1.26K
--1.26K
--1.26K
--1.07K
----
Prepaid expenses
--870.87K
9690.81%162.92K
2264.78%478.87K
--1.66K
15.71%20.25K
-31.75%45.50K
-84.11%5.00K
-100.00%0.00
-91.54%17.50K
-80.09%66.67K
-29.50%31.46K
-6.73%78.75K
2.13%206.84K
4.46%334.92K
-89.83%44.63K
--84.44K
--202.52K
--320.61K
--438.69K
Other current assets
--0.00
-100.00%0.00
--0.00
--739.20K
----
----
--1.27M
----
----
----
----
----
----
----
----
--0.00
----
----
--1.06K
Total current assets
--2.78M
-38.40%500.57K
205.28%1.20M
285.36%812.66K
10.58%394.19K
123.46%409.16K
661.20%1.51M
-41.53%210.88K
5.23%356.48K
-52.64%183.10K
-37.83%198.05K
-14.52%360.65K
-56.66%338.76K
-61.90%386.60K
-77.87%318.55K
--421.92K
--781.65K
--1.01M
--1.44M
Non-current assets
Net Fixed Assets
--11.70K
--12.22K
--12.76K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term debt
----
--0.00
--126.28K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current assets
--0.00
--0.00
----
----
----
----
----
----
----
--3.21K
----
----
----
----
----
----
----
----
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Total non-current assets
--11.70K
-99.39%12.22K
-94.80%139.04K
-53.02%2.02M
-36.36%2.67M
-78.49%3.13M
-78.53%3.12M
-71.63%4.29M
-98.48%4.20M
-94.73%14.53M
-94.74%14.52M
-94.52%15.13M
0.40%277.11M
-0.07%275.82M
0.01%276.02M
--276.02M
--276.01M
--276.00M
--276.00M
Total assets
--2.79M
-81.87%512.79K
-56.25%1.34M
-37.17%2.83M
-32.69%3.07M
-75.97%3.54M
-68.58%4.63M
-70.93%4.50M
-98.36%4.56M
-94.67%14.72M
-94.67%14.72M
-94.40%15.49M
0.24%277.45M
-0.29%276.20M
-0.40%276.34M
--276.44M
--276.79M
--277.02M
--277.44M
Liabilities
Current liabilities
-Other payables
--694.59K
891.11%8.07M
804.07%678.05K
985.59%814.20K
0.00%75.00K
0.00%75.00K
1687.56%1.34M
0.00%75.00K
0.00%75.00K
0.00%75.00K
-37.50%75.00K
-16.67%75.00K
25.00%75.00K
9.89%75.00K
213.71%120.00K
--90.00K
--60.00K
--68.25K
--38.25K
Accrued expenses
--222.56K
58.07%203.92K
52.01%184.87K
24.54%129.01K
-23.98%121.62K
16.24%116.24K
916.16%508.08K
-76.83%103.59K
-54.40%159.99K
-66.67%100.00K
-80.00%50.00K
123.57%447.13K
133.89%350.83K
200.00%300.00K
400.00%250.00K
--200.00K
--150.00K
--100.00K
--50.00K
Short-term debt and lease liabilities
--1.44M
-71.84%1.44M
-68.45%1.44M
125.56%5.12M
156.33%4.57M
166.83%3.77M
158.74%2.97M
118.35%2.27M
112.35%1.78M
371.24%1.41M
--1.15M
--1.04M
--840.00K
--300.00K
--0.00
--0.00
--0.00
--0.00
--0.00
-Short-term debt
--1.44M
-71.84%1.44M
-68.45%1.44M
125.56%5.12M
156.33%4.57M
166.83%3.77M
158.74%2.97M
118.35%2.27M
112.35%1.78M
371.24%1.41M
--1.15M
--1.04M
--840.00K
--300.00K
----
----
----
----
----
Other current liabilities
--694.59K
891.11%8.07M
804.07%678.05K
985.59%814.20K
0.00%75.00K
0.00%75.00K
1687.56%1.34M
0.00%75.00K
0.00%75.00K
0.00%75.00K
-37.50%75.00K
-16.67%75.00K
25.00%75.00K
9.89%75.00K
213.71%120.00K
--90.00K
--60.00K
--68.25K
--38.25K
Total current liabilities
--2.89M
18.62%10.30M
-61.99%2.86M
68.29%8.68M
63.67%7.54M
60.81%6.47M
89.31%6.95M
43.64%5.16M
168.51%4.60M
93.23%4.02M
97.09%3.67M
160.17%3.59M
482.03%1.71M
796.88%2.08M
611.32%1.86M
--1.38M
--294.62K
--232.10K
--261.72K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
----
----
----
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
--9.66M
--9.66M
--9.66M
--9.66M
Derivatives liabilities
----
----
----
-5.06%357.40K
-74.48%127.56K
4.94%476.53K
-47.24%555.18K
-60.07%376.44K
-24.58%499.92K
-76.40%454.10K
-82.85%1.05M
-91.05%942.65K
-94.33%662.87K
-89.74%1.92M
-67.67%6.14M
--10.53M
--11.70M
--18.75M
--18.98M
Other non-current liabilities
--33.42K
-99.70%29.24K
-98.72%123.58K
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
0.00%9.66M
--9.66M
--9.66M
--9.66M
--9.66M
Total non-current liabilities
--33.42K
-99.71%29.24K
-98.74%123.58K
-0.19%10.02M
-3.66%9.79M
0.22%10.14M
-4.64%10.22M
-5.34%10.04M
-2.91%10.16M
-12.69%10.11M
-32.18%10.71M
-47.48%10.60M
-51.01%10.46M
-59.23%11.58M
-44.85%15.80M
--20.19M
--21.36M
--28.41M
--28.64M
Total liabilities
--2.92M
-44.77%10.33M
-82.75%2.99M
23.06%18.70M
17.33%17.32M
17.46%16.61M
19.33%17.16M
7.05%15.19M
21.23%14.76M
3.44%14.14M
-18.55%14.38M
-34.20%14.19M
-43.76%12.18M
-52.29%13.67M
-38.91%17.66M
--21.57M
--21.65M
--28.64M
--28.90M
Shareholders' equity
Common equity
--39.86M
1506.29%29.06M
1059.90%29.06M
-56.83%1.81M
-39.37%2.51M
-79.60%2.99M
-80.06%2.92M
-72.56%4.19M
-98.51%4.13M
-94.68%14.67M
-94.69%14.66M
-94.47%15.27M
0.45%277.25M
10.16%275.96M
10.18%276.00M
--276.00M
--276.00M
--250.50M
--250.50M
Retained earnings
---40.00M
-119.88%-38.87M
-83.19%-30.70M
-18.78%-17.68M
-16.89%-16.76M
-14.00%-16.06M
-7.93%-15.46M
-6.51%-14.88M
-19.67%-14.34M
-5.00%-14.09M
17.28%-14.32M
33.87%-13.97M
42.58%-11.98M
-531.30%-13.42M
-781.35%-17.32M
---21.13M
---20.86M
---2.13M
---1.96M
Capital reserves
--39.86M
55994.87%29.05M
55467.04%29.05M
-63.00%51.80K
-62.65%52.29K
-48.89%71.56K
-61.71%53.61K
0.00%140.00K
0.00%140.00K
0.00%140.00K
--140.00K
--140.00K
--140.00K
-98.04%140.00K
-100.00%0.00
--0.00
--0.00
--7.12M
--6.96M
Total equity
---132.60K
38.16%-9.81M
88.45%-1.65M
-48.42%-15.87M
-39.67%-14.25M
-2353.20%-13.07M
-3781.45%-12.53M
-926.20%-10.69M
-103.85%-10.21M
-99.78%580.04K
-99.87%340.48K
-99.49%1.29M
3.97%265.27M
5.70%262.54M
4.08%258.68M
--254.87M
--255.14M
--248.37M
--248.54M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LIMN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Liminatus Pharma Ord Shs Class A Have?

In its most recent quarterly, Liminatus Pharma Ord Shs Class A had 1.91M in cash and cash equivalents.

How Much Are Liminatus Pharma Ord Shs Class A's Total Liabilities?

Liminatus Pharma Ord Shs Class A reported 10.33M in total liabilities as of the latest reported quarter, including 10.30M in current liabilities and 29.24K in non-current liabilities.

What Are Liminatus Pharma Ord Shs Class A's Total Assets?

As of the latest reported quarter, Liminatus Pharma Ord Shs Class A's total assets were 512.79K, consisting of 500.57K in current assets and 12.22K in non-current assets.

How Much Shareholders' Equity Does Liminatus Pharma Ord Shs Class A Have?

Liminatus Pharma Ord Shs Class A reported -9.81M in total shareholders' equity as of the latest reported quarter.
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