Liminatus Pharma, Inc. (LIMN)
NASDAQ: LIMN · Real-Time Price · USD
5.93
-0.34 (-5.42%)
At close: Aug 1, 2025, 4:00 PM
5.94
+0.01 (0.17%)
After-hours: Aug 1, 2025, 7:56 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 |
---|
| -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 |
| -1.45 | -1.45 | -3.35 | -0.87 |
| -2.85 | -2.85 | -0.82 | - |
| - | 3.92 | 3.41 | 9.44 |
| 3.92 | 3.92 | 3.41 | 9.44 |
| - | - | -3.86 | -7.03 |
| - | - | -3.86 | -7.03 |
| 3.92 | 3.92 | -0.45 | 2.42 |
| - | - | - | 4.2 |
Repurchase of Common Stock | - | - | - | -0.7 |
| 3.92 | 3.92 | -0.45 | 5.92 |
| -0.38 | -0.38 | -4.61 | 5.05 |
| - | - | - | 0.5 |
| - | -2.92 | -2.3 | - |
| - | -2.71 | -2.19 | - |
Change in Net Working Capital | - | 0.63 | -0.82 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.