Liminatus Pharma LIMN
NASDAQ LIMN
$3.73 -0.18 (-4.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

Liminatus Pharma (LIMN) Net Cash Flow (2024 - 2026)

Updated

Liminatus Pharma (LIMN) recorded Net Cash Flow of $1.11 million in Q2 2026, down 14.9% from $1.3 million a year earlier and down 29.3% from the prior quarter.

Analysis

Liminatus Pharma (LIMN) Net Cash Flow (2024 - 2026) Analysis & Trends

On a TTM basis, Liminatus Pharma's Net Cash Flow came in at $1.68 million as of Jun 30, 2026, up 28.7% year-over-year; for FY2025, it was $281,336.

  • Across earlier years, Net Cash Flow came in at -$378,066 in FY2024.
  • Quarterly Net Cash Flow has ranged from -$1.1 million in Q2 2024 to $1.57 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $1.57 million (Q1 2026), -$386,847 (Q4 2025) and -$613,720 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Liminatus Pharma 4.38 Mn 4.38 Mn - 1.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.11 Mn
Mar 31, 2026 1.57 Mn
Dec 31, 2025 -386,847.00
Sep 30, 2025 -613,720.00
Jun 30, 2025 1.30 Mn
Mar 31, 2025 -21,393.00
Dec 31, 2024 9,340.00
Sep 30, 2024 12,881.00
Jun 30, 2024 -1.10 Mn
API Access

Liminatus Pharma Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LIMN&period=max&api_key=YOUR_API_KEY