Liminatus Pharma, Inc. (LIMN)

NASDAQ: LIMN · USD

$3.03

+0.14 (+4.8%)· Recorded snapshot

Market cap	4.1M
Net income (ttm)	-12.5M
EPS (ttm)	-$18.1
Shares out	1.3M
Volume	10,599
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -12.5M
EPS (ttm): -$18.1
Market cap: 4.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LIMN indicators

Market & fundamental data

Available fields

164

Groups with data

Currency

USD

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001971387
Company name	Liminatus Pharma, Inc.
Country	United States
Country code	US
CUSIP number	53271X207
Earnings date	2026-11-18
Earnings time	bmo
Enterprise value	$2.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US53271X2071
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-08-21
Last stock split type	Reverse
Market cap	$4.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$3.03
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	LIMN
U.S. state	California
Website	https://liminatuspharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-596.06%
FCF / EV yield	-172.75%
FCF yield	-102.68%
P/B ratio	10.76x
Price / tangible book value	12.91x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-95.65%
ROCE	-1,119.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-13,108
Depreciation and amortization	$2,071
EBIT	$-4.1M
EBITDA	$-4.1M
EPS	$-18.06
FCF per share	$-2.97
Financing cash flow	$5.7M
Free cash flow	$-4M
Investing cash flow	$-13,108
Net borrowing	$-1.3M
Net cash flow	$1.7M
Net income	$-12.5M
Operating income	$-4.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.27
Debt / equity	4.8
Interest coverage	-53.78
Long-term assets	$11,235
Long-term liabilities	$62,667
Net cash (debt)	$1.6M
Net cash / market cap	40.56%
Net debt / equity	-5.24
Piotroski F-Score	2
Property, plant and equipment	$11,235
Shareholders' equity	$300,612
Tangible book value	$300,612
Tangible book value per share	$0.27
Total assets	$3.4M
Total cash	$3M
Total debt	$1.4M
Total liabilities	$3.1M
WACC	7.24%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$3.4M
Current liabilities	$3M
Current ratio	1.12
Net working capital	$-1.2M
Quick ratio	0.99
Working capital	$352,044

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-82.95%
Dividend yield	0%
Shareholder yield	-82.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.41
1D price change	4.84%
1M price change	-27.77%
1M total return	-27.77%
1W price change	-2.88%
1W total return	-2.88%
1Y price change	-95.27%
1Y return CAGR	-95.28%
1Y total return	-95.27%
20-day SMA	$3.38
200-day SMA	$11.45
3M price change	-41.11%
3M total return	-41.11%
3Y price change	-99.42%
3Y return CAGR	-81.98%
3Y total return	-99.42%
50-day SMA	$3.77
50-day SMA vs 200-day SMA	50under200
52-week high	$141.50
52-week high date	2026-02-09
52-week low	$2.79
52-week low date	2026-10-27
5Y price change	-99.38%
5Y return CAGR	-63.82%
5Y total return	-99.38%
6M price change	-70.07%
6M total return	-70.07%
All-time high	$1,683.00
All-time high date	2025-06-25
All-time low	$2.79
All-time low date	2026-10-27
Average true range (ATR)	$0.31
Average volume	25.9K
Beta (1Y)	4.26
Beta (2Y)	2.32
Beta (5Y)	0.75
Change from 52-week high	-97.86%
Change from 52-week low	8.8%
Change from all-time high	-99.82%
Change from all-time low	8.8%
Change from open	0%
Day's gap	4.84%
Dollar volume	$32,115
High price	$3.03
Low price	$3.03
Monthly RSI	27.51
Open price	$3.03
Premarket change	9.69%
Premarket close	$2.89
Premarket price	$3.17
Premarket volume	1.7K
Previous close	$2.89
Price vs 150-day SMA	-52.74%
Price vs 20-day SMA	-10.38%
Price vs 200-day SMA	-73.53%
Price vs 50-day SMA	-19.63%
Relative volume	0.41
RSI	39.54
Sharpe ratio	-0.89
Sharpe ratio (3Y)	-0.28
Sortino ratio	-1.39
Sortino ratio (3Y)	-0.47
Volume	10.6K
Weekly RSI	37.34
YTD price change	-90.07%
YTD total return	-90.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1M
Float percentage	76.17%
Shares change (QoQ)	34.44%
Shares change (YoY)	82.95%
Shares held by insiders	12.21%
Shares held by institutions	1.41%
Shares outstanding	1.3M
Short % of float	3.87%
Short % of shares	2.95%
Short ratio	1.6 days

Deeper analysis on LIMN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LIMN report

Is a complete LIMN research report available?

No complete published report is available for Liminatus Pharma, Inc. (LIMN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Liminatus Pharma, Inc. (LIMN)

Price

Financial snapshot

Fair-value bridge

Latest news · LIMN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LIMN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LIMN

Frequently asked questions