Liminatus Pharma, Inc.
LIMN
$0.18
$0.00-2.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.82% | 1,441.49% | -- | -- | -87.03% |
| Total Receivables | -- | -- | -- | -- | 288.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.76% | 378.90% | -- | -- | 606.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 66.82% |
| Total Current Assets | -90.52% | -72.55% | -- | -- | 135.68% |
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| Total Current Assets | -90.52% | -72.55% | -- | -- | 135.68% |
| Net Property, Plant & Equipment | 1,255.56% | 1,180.00% | -- | -- | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.24% | -- | -- | -- |
| Total Assets | -90.52% | -70.24% | -- | -- | 141.25% |
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| Total Accounts Payable | -60.75% | -52.29% | -- | -- | 58.98% |
| Total Accrued Expenses | -93.42% | -93.82% | -- | -99.94% | 261.00% |
| Short-term Debt | -92.78% | -92.52% | -- | -- | 24.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,031.90% | 264.57% | -- | -- | 0.15% |
| Total Other Current Liabilities | 4,031.90% | 264.57% | -- | -- | 0.15% |
| Total Current Liabilities | -58.39% | -87.87% | -- | -99.99% | 37.22% |
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| Total Current Liabilities | -58.39% | -87.87% | -- | -99.99% | 37.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.78% | -92.52% | -- | -- | 24.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.27% | -87.35% | -- | -99.99% | 37.22% |
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| Common Stock & APIC | 211.60% | 211.60% | -- | -100.00% | 0.00% |
| Retained Earnings | -35.61% | -7.97% | -- | 100.00% | -14.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.25% | 91.39% | -- | 99.99% | -22.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.25% | 91.39% | -- | 99.99% | -22.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.25% | 91.39% | -- | 99.99% | -22.45% |
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