Liminatus Pharma Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$12.5MTTM through 30 Jun 2026
Free Cash Flow -$4MTTM through 30 Jun 2026
Margins
| Current |
|---|
Balance Sheet Health
Debt / Equity-10.88x
Current Ratio0.05x
Net Debt-$470Knet cash position
Cash & Equivalents$1.9M
Quality Metrics
Altman Z-Score-19.79
Piotroski F-Score3 / 9
Multi-Year Trend
Diluted EPS-$0.48TTMFY2025: $-0.43
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Immuno-oncology Therapeutics | $0 | View detailsPlanning to initiate Phase 1 clinical trials for IBA101 in early 2027. |
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