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Liminatus Pharma Ord Shs Class A

LIMN

0.864USD

+0.025+2.98%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Liminatus Pharma Ord Shs Class A

0.864

+0.025+2.98%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

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

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

-88.14%6.46K

1154.46%15.76K

1847.13%24.46K

-70.84%35.36K

4235.67%54.46K

0.00%1.26K

9554.14%121.26K

0.00%1.26K

17.60%1.26K

--1.26K

--1.07K

----

-Loans receivable

--0.00

----

-Other receivables

----

0.00%1.26K

-98.96%1.26K

0.00%1.26K

9554.14%121.26K

0.00%1.26K

17.60%1.26K

--1.26K

--1.07K

----

Prepaid expenses

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

--739.20K

----

--1.27M

----

--0.00

----

--1.06K

Total current assets

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

--12.76K

----

Long-term debt

--126.28K

----

Other non-current assets

----

--3.21K

----

Total non-current assets

-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

Total assets

-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

-94.40%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

804.07%678.05K

985.59%814.20K

0.00%75.00K

1687.56%1.34M

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

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

-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

-Short-term debt

-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

804.07%678.05K

985.59%814.20K

0.00%75.00K

1687.56%1.34M

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

-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

-Long-term debt

----

--0.00

Deferred liabilities

----

0.00%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

-98.72%123.58K

0.00%9.66M

--9.66M

Total non-current liabilities

-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

-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

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

--250.50M

Retained earnings

-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

55467.04%29.05M

-63.00%51.80K

-62.65%52.29K

-48.89%71.56K

-61.71%53.61K

0.00%140.00K

--140.00K

-98.04%140.00K

-100.00%0.00

--0.00

--7.12M

--6.96M

Total equity

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

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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