Liminatus Pharma, Inc. Class A Common Stock

LIMN

LIMNLiminatus Pharma, Inc. Class A Common Stock US flag

NASDAQ Global Select

0.15

USD

-0.04

- -

4.07MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	3	5	3	3
+ Selling, General & Admin	1	1	1	3
+ Research & Development	2	4	3	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-3	-5	-3	-3
- Non-Operating (Income) Loss	- -	- -	- -	7
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	7
Pretax Income	-3	-5	-4	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-5	-4	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-5	-4	-10
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-3	-5	-4	-10
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-5	-4	-10
EBIT	-3	-5	-3	-3
EBITDA	-3	-5	-3	-3
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-3	-5	-3	-3
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	26	26	26	24
Basic EPS, GAAP	-0.11	-0.19	-0.14	-0.43
Basic EPS from Cont Ops	-0.11	-0.19	-0.14	-0.43
Diluted Weighted Avg Shares	26	26	26	24
Diluted EPS, GAAP	-0.11	-0.19	-0.14	-0.43
Diluted EPS from Cont Ops	-0.11	-0.19	-0.14	-0.43

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	2	5	1
+ Cash, Cash Equivalents & STI	5	- -	- -	- -
+ Cash & Cash Equivalents	5	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	4	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	1	4	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	2	1	2	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	7	2	5	1
+ Payables & Accruals	1	2	5	9
+ Accounts Payable	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	8
+ ST Debt	16	16	20	1
+ ST Borrowings	16	16	20	1
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	18	18	25	10
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	18	18	25	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	9	29
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	9	29
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-20	-25	-29	-39
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-11	-16	-19	-10
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-11	-16	-19	-10
Total Liabilities & Equity	7	2	5	1
Shares Outstanding	26	26	26	27
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	11	16	20	1
Net Debt to Equity	-105.94	-98.87	-102.98	-11.26
Tangible Common Equity Ratio	-157.97	-704.46	-357.56	-1,913.96
Current Ratio	0.39	0.12	0.21	0.05
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-3	-5	-4	-10
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	7
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	7
+ Chg in Non-Cash Work Cap	1	2	2	-7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	2	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2	-4
+ Inc (Dec) in Other	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-1	-10
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	- -	11
+ Increase in Capital Stock	4	- -	- -	11
+ Decrease in Capital Stock	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-3	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	4	3
+ Cash From Debt	9	3	4	4
+ Repayments of Debt	-7	-4	- -	-1
+ Other Financing Activities	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	6	- -	4	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	5	-5	- -	- -
EBITDA	-3	-5	-3	-3
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-1	-3	-1	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	2	-7
Free Cash Flow per Basic Share	-0.03	-0.13	-0.06	-0.42
Price/Free Cash Flow	- -	- -	- -	-1.46
Cash Flow to Net Income	0.3	0.67	0.41	0.98
Capital Expenditures	- -	- -	- -	- -