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    LIMN

    Liminatus Pharma, Inc.

    Company overview

    Market capitalization
    $281.74M
    Employees
    1
    Latest publication
    2026-09-29
    About Liminatus Pharma, Inc.

    Liminatus Pharma, Inc., a pre-clinical stage biopharmaceutical company, engages in the development of cancer therapies in the United States. It develops IBA101, a humanized anti CD47 monoclonal antibody, which is in Phase I clinical trial for the treatment of advanced solid cancers, including non-small cell lung cancer. The company was founded in 2018 and is based in Cerritos, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD—0USD0USD——
    Cost Of Revenue518USD—542USD—————
    Gross Profit-518USD—-542USD—————
    Research Development400,000USD0USD0USD—0USD200USD357,066USD714,134USD
    Selling General Administrative700,898USD884,211USD701,170USD—264,220USD167,000USD186,081USD195,084USD
    Total Operating Expenses1,100,898USD884,211USD701,170USD—255USD522,788USD1,019,694USD642,082USD
    Operating Income-1,100,898USD-884,211USD-701,170USD—-255USD-522,788USD-1,019,694USD-642,082USD
    Interest Income0USD0USD0USD—52,206USD43,526USD34,481USD—
    Interest Expense18,638USD19,051USD19,052USD—115,512USD136,763USD92,706USD77,220USD
    Net Interest Income-18,638USD-19,051USD-19,052USD—-63,306USD-62,356USD-58,225USD—
    Income Before Tax-1,123,714USD-8,168,927USD-1,823,351USD—-255USD-865,263USD-637,737USD-530,074USD
    Net Income-1,123,714USD-8,168,927USD-1,823,351USD—-255USD-868,314USD-642,900USD-534,854USD
    Net Income From Continuing Ops-1,123,714USD-8,168,927USD-1,823,351USD—-255USD-229,309USD-601,372USD—
    Ebitda-1,100,898USD-8,149,333USD-1,803,757USD—-255USD-728,500USD-637,737USD-530,074USD
    Reconciled Depreciation518USD543USD542USD743USD0USD—0USD—
    Total Other Income Expense Net-22,816USD-7,284,716USD-1,122,181USD——-342,474USD381,957USD112,008USD
    Ebit—-8,149,876USD-1,804,299USD—————
    Depreciation And Amortization—543USD542USD—————
    Income Tax Expense—————3,051USD5,163USD4,780USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue0USD0USD0USD0USD—
    Research Development0USD2,685,000USD3,757,000USD1,853,000USD3,802,000USD
    Selling General Administrative2,967,812USD645,000USD1,062,000USD856,000USD197,000USD
    Total Operating Expenses2,967,812USD2,906,319USD2,586,211USD2,709,000USD2,534,272USD
    Operating Income-2,967,812USD-2,906,319USD-2,586,211USD-2,709,000USD-2,534,272USD
    Interest Income76,589USD122,526USD10,000USD0USD—
    Interest Expense215,903USD138,102USD175,000USD219,000USD—
    Net Interest Income-139,314USD-216,356USD-165,000USD-219,000USD—
    Income Before Tax-10,206,517USD-2,885,458USD-1,192,231USD-2,928,000USD4,369,659USD
    Net Income-10,206,517USD-2,904,299USD-1,226,218USD-2,928,000USD4,369,659USD
    Net Income From Continuing Ops-10,206,517USD-3,546,309USD-4,984,000USD-2,928,000USD—
    Ebit-9,990,614USD————
    Ebitda-9,988,786USD-2,747,356USD-1,089,142USD-2,709,000USD4,369,658USD
    Depreciation And Amortization1,828USD————
    Reconciled Depreciation1,828USD0USD———
    Total Other Income Expense Net-7,238,705USD20,861USD1,393,980USD-219,000USD6,903,931USD
    Income Tax Expense—18,841USD33,987USD539,823USD—
    Unclassified Operating Expenses——-2,232,789USD—-1,464,728USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,403,702USD2,790,249USD512,795USD1,342,409USD2,828,932USD5,408,859USD3,068,186USD3,535,705USD
    Total Current Assets3,392,467USD2,778,546USD500,574USD1,203,370USD812,658USD5,281,643USD394,187USD409,159USD
    Other Current Assets375,371USD870,872USD162,919USD478,868USD1,664USD155,501USD20,250USD45,500USD
    Total Liabilities3,103,090USD———————
    Total Current Liabilities3,040,423USD2,889,423USD10,298,241USD2,864,593USD1,060USD24,748,922USD7,535,622USD6,468,698USD
    Total Stockholder Equity300,612USD-132,596USD-9,814,690USD-1,645,763USD-1,060USD-19,340,063USD-14,254,998USD-13,069,526USD
    Total Equity Including Noncontrolling Interest300,612USD———————
    Property Plant Equipment Net11,235USD11,703USD12,221USD12,764USD—941USD1,000USD—
    Accounts Payable655,089USD529,778USD582,234USD559,171USD—1,483,253USD1,172,000USD—
    Common Stock5,597USD4,823USD2,706USD2,706USD1,757,158USD—2,452,853USD2,921,999USD
    Retained Earnings-41,402,706USD-39,995,447USD-38,871,733USD-30,702,806USD-1,060USD-28,665,216USD-16,642,468USD-15,994,197USD
    Total Liab—2,922,845USD10,327,485USD2,988,172USD1,060USD24,748,922USD17,323,184USD16,605,231USD
    Other Current Liab—1,446,923USD8,855,741USD862,922USD1,060USD—2,963,402USD2,696,478USD
    Capital Stock—4,823USD2,706USD2,706USD0USD1,750USD——
    Cash—1,907,674USD337,655USD724,502USD804,538USD56,319USD358,181USD339,203USD
    Cash And Short Term Investments—1,907,674USD337,655USD724,502USD804,538USD—358,181USD339,203USD
    Net Debt—-465,174USD1,104,845USD717,998USD4,317,682USD19,916,681USD4,214,039USD3,433,017USD
    Short Term Debt—1,442,500USD1,442,500USD1,442,500USD5,122,220USD—4,572,220USD3,772,220USD
    Short Long Term Debt—1,442,500USD1,442,500USD1,442,500USD—19,973,000USD19,273,000USD—
    Short Long Term Debt Total—1,442,500USD1,442,500USD1,442,500USD5,122,220USD—4,572,220USD3,772,220USD
    Common Stock Shares Outstanding—23,753,561shares23,753,561shares27,007,568shares27,064,600shares7,074,477shares7,173,964shares7,187,037shares
    Non Current Assets Total—11,703USD12,221USD139,039USD2,016,274USD127,216USD2,673,999USD3,126,546USD
    Non Current Liabilities Total—33,422USD29,244USD123,579USD10,017,399USD0USD9,787,562USD10,136,533USD
    Net Working Capital—-110,877USD-9,797,667USD-1,661,223USD—-19,467,279USD-19,238,000USD—
    Unclassified Current Liabilities—-1,972,278USD-2,024,734USD-1,442,500USD-5,122,220USD3,292,669USD-20,445,000USD—
    Unclassified Equity—39,853,205USD29,051,631USD29,051,631USD-1,757,148USD9,323,403USD——
    Non Currrent Assets Other———126,275USD——-2,547,999USD—
    Net Receivables————6,456USD—15,756USD24,456USD
    Accumulated Other Comprehensive Income————-10USD—-117,669USD-68,888USD
    Unclassified Non Current Assets————2,016,274USD—2,672,999USD3,126,546USD
    Unclassified Non Current Liabilities————10,017,399USD—9,787,562USD10,136,533USD
    Unclassified Current Assets—————5,069,823USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets512,795USD2,828,932USD4,502,213USD15,488,270USD276,438,764USD
    Other Current Assets162,919USD1,664USD-1,168,119USD-4,787,351USD84,438USD
    Total Liab10,327,485USD18,698,831USD15,194,997USD14,194,064USD21,569,899USD
    Total Stockholder Equity-9,814,690USD-15,869,899USD-10,692,784USD1,294,206USD254,868,865USD
    Other Current Liab8,855,741USD2,075,211USD-11,824,447USD-13,416,582USD871,389USD
    Common Stock2,706USD1,757,158USD4,050,340USD15,128,311USD276,000,690USD
    Capital Stock2,706USD1,750USD———
    Retained Earnings-38,871,733USD-17,518,175USD-14,883,124USD-13,974,105USD-21,131,825USD
    Cash337,655USD804,538USD434,000USD5,048,000USD336,228USD
    Cash And Short Term Investments337,655USD804,538USD434,000USD5,048,000USD336,228USD
    Total Current Assets500,574USD812,658USD210,881USD360,649USD421,922USD
    Total Current Liabilities10,298,241USD8,681,431USD5,158,553USD3,591,418USD1,380,389USD
    Net Debt1,104,845USD4,317,682USD15,616,000USD11,452,000USD-246,228USD
    Short Term Debt1,442,500USD5,122,220USD16,050,000USD16,500,000USD90,000USD
    Short Long Term Debt1,442,500USD19,973,000USD16,050,000USD16,500,000USD—
    Short Long Term Debt Total1,442,500USD5,122,220USD16,050,000USD16,500,000USD90,000USD
    Accounts Payable582,234USD1,484,000USD933,000USD508,000USD419,000USD
    Property Plant Equipment Net12,221USD941USD1,000USD1,000USD—
    Common Stock Shares Outstanding23,753,561shares7,191,610shares8,012,534shares34,428,255shares34,500,000shares
    Non Current Assets Total12,221USD2,016,274USD4,291,332USD15,127,621USD276,016,842USD
    Non Current Liabilities Total29,244USD10,017,399USD10,036,444USD10,602,646USD20,189,510USD
    Net Working Capital-9,797,667USD-19,467,279USD-15,795,000USD-10,811,000USD—
    Unclassified Current Liabilities-2,024,734USD-19,973,000USD-27,874,447USD-29,916,582USD—
    Unclassified Equity29,051,631USD————
    Net Receivables—6,456USD945,000USD100,000USD1,256USD
    Accumulated Other Comprehensive Income—-160,677USD———
    Unclassified Non Current Assets—2,015,333USD4,290,332USD15,126,621USD276,016,842USD
    Unclassified Non Current Liabilities—10,017,399USD10,036,444USD10,602,646USD20,189,510USD
    Non Currrent Assets Other——-1,000USD-1,000USD—
    Unclassified Current Assets——-1,168,119USD-4,787,351USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation986USD
    Change To Liabilities-294,084USD
    Change In Working Capital-506,536USD
    Operating Cash Flow-2,985,288USD
    Financing Cash Flow5,664,729USD
    Change In Cash2,679,441USD
    End Cash Flow3,017,096USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,123,714USD-8,168,927USD-1,823,351USD—-255USD-868,314USD-642,900USD-534,854USD
    Depreciation518USD543USD542USD743USD0USD—0USD—
    Other Non Cash Items4,178USD15,274,752USD1,103,129USD—255USD205,711USD-481,708USD-112,008USD
    Change In Working Capital-896,271USD-7,493,215USD119,068USD-7,661,093USD255USD-122,892USD395,253USD-41,028USD
    Total Cash From Operating Activities-2,015,289USD-386,847USD-600,612USD-8,816,466USD-159,393USD-785,495USD-729,355USD-687,890USD
    Capital Expenditures0USD0USD-13,108USD0USD0USD-5USD-5USD-3USD
    Free Cash Flow-2,015,289USD-386,847USD-613,720USD-8,816,466USD-159,393USD-785,500USD-729,360USD-687,890USD
    Net Borrowings0USD0USD0USD2,327,000USD713,000USD-2,296,077,000USD983,000USD—
    Total Cash From Financing Activities3,585,308USD0USD11,032,762USD10,319,762USD713,000USD550,000USD262,800USD-465,669USD
    Change In Cash1,570,019USD-386,847USD-613,720USD1,303,296USD-21,393USD446,357USD18,978USD-1,128,003USD
    Begin Period Cash Flow337,655USD724,502USD1,338,222USD34,926USD201,537,000USD358,181USD339,203USD1,467,206USD
    End Period Cash Flow1,907,674USD337,655USD724,502USD1,338,222USD1,338,222USD804,538USD358,181USD339,203USD
    Other Cashflows From Financing Activities3,585,308USD—2,563,738USD—————
    Total Cashflows From Investing Activities—-775,000USD-13,108USD——-57,343USD485,533USD1,291,225USD
    Issuance Of Capital Stock—0USD0USD———0USD—
    Investments——-13,108USD———-800,000USD—
    Other Cashflows From Investing Activities——-775,000USD——-1,802,869USD537,200USD1,265,669USD
    Unclassified Financing Cash Flow——8,469,024USD7,992,762USD—2,296,627,000USD——
    Unclassified Operating Cash Flow———-1,156,116USD————
    Change To Account Receivables—————9,300USD8,700USD10,900USD
    Unclassified Investing Cash Flow—————1,745,531USD——
    Sale Purchase Of Stock——————-537,200USD-1,265,669USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-10,206,517USD-2,904,299USD-4,984,000USD-2,928,000USD4,369,659USD
    Depreciation1,828USD0USD———
    Other Non Cash Items7,225,666USD-157,624USD—900,000USD-6,903,931USD
    Change To Account Receivables-3,427,000USD48,000USD———
    Change In Working Capital-6,984,295USD-44,539USD1,639,000USD1,159,000USD1,318,393USD
    Total Cash From Operating Activities-9,963,318USD-3,106,462USD-3,345,000USD-869,000USD-1,215,879USD
    Capital Expenditures-13,108USD0USD0USD0USD0USD
    Free Cash Flow-9,976,426USD-3,106,460USD-3,345,000USD-869,000USD-1,215,880USD
    Total Cashflows From Investing Activities-788,108USD1,968,249USD-819,000USD263,963,913USD-276,000,000USD
    Net Borrowings3,040,000USD3,923,000USD-450,000USD2,417,000USD—
    Total Cash From Financing Activities11,032,762USD1,047,131USD-450,000USD5,917,000USD277,552,107USD
    Issuance Of Capital Stock10,556,500USD0USD0USD4,200,000USD—
    Change In Cash281,336USD648,113USD-4,614,000USD5,048,000USD336,228USD
    Begin Period Cash Flow56,319USD156,425USD5,048,000USD336,228USD—
    End Period Cash Flow337,655USD804,538USD434,000USD5,048,000USD336,228USD
    Other Cashflows From Investing Activities-5,218,500USD-189,139USD-698,484USD-15,127,621USD—
    Other Cashflows From Financing Activities-2,563,738USD-1,047,131USD10,657,185USD-268,840,913USD-5,520,000USD
    Unclassified Investing Cash Flow4,443,500USD2,157,388USD—279,091,534USD-276,000,000USD
    Sale Purchase Of Stock—-1,802,869USD-10,657,185USD-700,000USD—
    Investments——-819,000USD0USD—
    Unclassified Financing Cash Flow———273,040,913USD283,072,107USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.