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Liminatus Pharma Inc. War... (LIMNW)

NASDAQ: LIMNW · Real-Time Price · USD

0.09

-0.01 (-10.00%)

At close: May 27, 2025, 1:31 PM

Liminatus Pharma Warrants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q1 2024	Q4 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	47K	26K	434K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	126K	n/a	n/a
Receivables	3.12M	1.65M	945K
Inventory	n/a	n/a	n/a
Other Current Assets	1.22M	916K	862K
Total Current Assets	4.38M	2.59M	2.24M
Property-Plant & Equipment	1K	1K	1K
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	127K	1K	1K
Total Assets	4.51M	2.59M	2.24M
Account Payables	1.17M	939K	933K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	19.27M	17.25M	16.05M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	23.62M	20.14M	18.04M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a
Total Liabilities	23.62M	20.14M	18.04M
Total Debt	19.27M	17.25M	16.05M
Common Stock	n/a	n/a	n/a
Retained Earnings	-28.44M	-26.87M	-25.12M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	n/a	n/a	n/a
Total Investments	n/a	n/a	n/a