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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

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Liminatus Pharma Ord Shs Class A to evaluate its financial soundness and stability.

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

17.65%-600.61K

-25.26%-785.50K

-35.23%-729.36K

-252.47%-687.89K

-24.21%-903.72K

-1153.58%-627.10K

-17.31%-539.35K

62.63%-195.16K

-1044.76%-727.57K

79.30%-50.02K

-299.42%-459.76K

-70.24%-522.24K

88.49%-63.56K

---241.64K

---115.11K

---306.77K

---552.36K

Net income from continuing operations

-183.61%-1.82M

-78.45%-868.31K

-98.49%-642.90K

-329.57%-534.85K

-32.30%-858.23K

-4474.55%-486.60K

-111.86%-323.89K

-93.72%232.98K

-117.00%-648.72K

96.03%-10.64K

-59.61%2.73M

2405.10%3.71M

294.34%3.82M

---267.84K

--6.76M

---161.06K

---1.96M

Operating gains losses

--542.00

----

Deferred tax

----

-97.73%3.21K

---3.21K

----

---141.52K

--141.52K

----

Other non-cash items

--1.10M

-100.00%0.00

--0.00

100.00%0.00

--1.34K

--103.09K

100.00%0.00

---275.00K

----

--0.00

---579.99K

--0.00

-100.00%0.00

--0.00

--905.45K

Change in working capital

-59.71%119.07K

-887.87%-122.89K

-10.67%295.50K

-109.01%-41.03K

-58.56%-176.12K

-98.77%15.60K

264.52%330.81K

297.85%455.54K

-121.32%-111.07K

5.26%1.27M

-211.45%-201.08K

-360.28%-230.25K

437.62%521.07K

--1.20M

--180.41K

--88.46K

---154.34K

-Change in receivables

----

117.48%9.30K

--8.70K

--10.90K

--19.10K

---53.20K

----

-Change in prepaid expenses

-237.75%-34.78K

6.21%18.59K

-48.65%25.25K

-15.02%-40.50K

-110.57%-5.00K

-86.34%17.50K

-61.61%49.17K

87.87%-35.21K

18.79%47.29K

8.47%128.08K

-345.84%-290.29K

109.08%39.81K

--118.08K

---438.69K

-Change in payables and accrued expense

-873.67%-2.01M

-224.26%-133.83K

-19.92%260.45K

-73.88%83.79K

-78.88%75.77K

-89.67%107.70K

185.59%325.24K

477.54%320.75K

-10.59%358.76K

3.68%1.04M

-1929.60%-379.99K

22.49%-84.96K

91.38%401.26K

--1.01M

--20.77K

---109.61K

--209.66K

-Change in other current assets

--0.00

----

-Change in other current liabilities

--1.79M

----

100.00%0.00

----

--0.00

26.32%120.00K

-500.00%-120.00K

-100.00%0.00

100.00%0.00

216.74%95.00K

21.50%30.00K

--30.00K

---8.44K

--29.99K

--24.69K

Cash from non-recurring investing activities

Cash from operating activities

17.65%-600.61K

-25.26%-785.50K

-35.23%-729.36K

-252.47%-687.89K

-24.21%-903.72K

-1153.58%-627.10K

-17.31%-539.35K

62.63%-195.16K

-1044.76%-727.57K

79.30%-50.02K

-299.42%-459.76K

-70.24%-522.24K

88.49%-63.56K

---241.64K

---115.11K

---306.77K

---552.36K

Investing cash flow

Net cash from continuing investing activities

--13.11K

----

Capital expenditures

--13.11K

----

Net cash flow from disposal of fixed assets

--13.11K

----

Net cash flow from investment products

----

-34.31%-57.34K

-263.06%-51.67K

---34.44K

28.16%-45.69K

-100.02%-42.70K

---14.23K

--0.00

---63.59K

--263.96M

--0.00

100.00%0.00

--0.00

---276.00M

Net cash flow from other investing activities

-100.00%0.00

--0.00

-95.01%537.20K

20253.07%1.33M

-60.84%294.52K

--0.00

--10.76M

---6.58K

--752.14K

----

Cash from non-current investing activities

Net cash flow from investing activities

-102.70%-13.11K

-34.31%-57.34K

-95.48%485.53K

19729.45%1.29M

-63.86%248.83K

-100.02%-42.70K

--10.75M

---6.58K

--688.55K

--263.96M

--0.00

100.00%0.00

--0.00

---276.00M

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

12.59%550.00K

102.63%262.80K

-271.47%-465.67K

456.62%700.00K

100.19%488.50K

-1949.77%-9.99M

-9.47%271.58K

---196.29K

---263.76M

--540.00K

--300.00K

-100.00%0.00

--0.00

--277.55M

Net cash flow from debt Issuance/repayment

-100.00%0.00

12.59%550.00K

116.22%800.00K

201.89%800.00K

543.86%700.00K

144.25%488.50K

-31.48%370.00K

-11.67%265.00K

--108.72K

--200.00K

--540.00K

--300.00K

----

Net cash flow from common stock issuance/repurchase

100.00%0.00

--0.00

94.81%-537.20K

-19343.86%-1.27M

----

100.00%0.00

---10.36M

--6.58K

---305.01K

---263.96M

--0.00

-100.00%0.00

--0.00

--275.55M

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--7.52M

Net cash flow from other financing activities

--0.00

----

--0.00

100.00%0.00

--0.00

---5.52M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

12.59%550.00K

102.63%262.80K

-271.47%-465.67K

456.62%700.00K

100.19%488.50K

-1949.77%-9.99M

-9.47%271.58K

---196.29K

---263.76M

--540.00K

--300.00K

-100.00%0.00

--0.00

--277.55M

Net cash flow

Beginning cash balance

294.52%1.34M

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

--0.00

Current period cash flow changes

-3333.85%-613.72K

-61.52%-292.84K

-91.47%18.98K

97.12%137.67K

119.17%45.11K

-220.88%-181.30K

177.36%222.54K

131.42%69.84K

-270.23%-235.30K

162.06%149.97K

169.70%80.24K

27.55%-222.24K

-106.36%-63.56K

---241.64K

---115.11K

---306.77K

--999.75K

Ending cash balance

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

Free cash flow

15.85%-613.72K

-25.26%-785.50K

-35.23%-729.36K

-252.47%-687.89K

-24.21%-903.72K

-1153.58%-627.10K

-17.31%-539.35K

62.63%-195.16K

-1044.76%-727.57K

79.30%-50.02K

-299.42%-459.76K

-70.24%-522.24K

88.49%-63.56K

---241.64K

---115.11K

---306.77K

---552.36K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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