Watchlist Price Alert

Liminatus Pharma Inc. War... (LIMNW)

NASDAQ: LIMNW · Real-Time Price · USD

0.08

0.02 (44.40%)

At close: May 23, 2025, 3:59 PM

0.08

-0.12%

After-hours: May 23, 2025, 04:00 PM EDT

Liminatus Pharma Warrants Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	-4.98M	-2.93M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.21M	1.07M
Other Non-Cash Items	n/a	900K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.64M	1.16M
Operating Cash Flow	-3.35M	-869K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-819K	n/a
Investing Cash Flow	-819K	n/a
Debt Repayment	-450K	2.42M
Common Stock Repurchased	n/a	-700K
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	n/a
Financial Cash Flow	-450K	5.92M
Net Cash Flow	-4.61M	5.05M
Free Cash Flow	-3.35M	-869K