← Back to All US Stocks

LIMNW Stock Analysis 2026 - Liminatus Pharma, Inc. AI Rating

LIMNW Nasdaq Biological Products, (No Diagnostic Substances) DE CIK: 0001971387
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 LIMNW Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-10.0M
Current Ratio: 0.05x
Debt/Equity: N/A
EPS: $-0.43
AI Rating: STRONG SELL with 95% confidence

Is LIMNW a Good Investment? Thesis Analysis

Claude

Liminatus Pharma exhibits critical financial distress with negative stockholders equity of -9.8M, negative operating cash flow of -10.0M, and only 337.7K in cash against 10.3M in liabilities. At current burn rate, the company has approximately 2 weeks of cash runway, creating imminent bankruptcy risk regardless of pipeline potential.

Why Buy LIMNW? Key Strengths

Claude
  • + Pre-revenue biotech stage is typical for drug development companies
  • + Cash position of 337.7K provides minimal near-term operating flexibility
  • + Sector (biological products) represents growth market if company survives

LIMNW Investment Risks to Consider

Claude
  • ! Negative stockholders equity of -9.8M indicates technical insolvency
  • ! Critically low current ratio of 0.05x - severe liquidity crisis with only $0.05 in current assets per $1 of current liabilities
  • ! Unsustainable cash burn of -10.0M annually with only 2 weeks of cash remaining at current burn rate
  • ! No revenue generation and -10.2M net loss with deteriorating EPS
  • ! Liabilities (10.3M) exceed assets (512.8K) by 20x, indicating inability to meet obligations

Key Metrics to Watch

Claude
  • * Cash position and runway - critical monitoring given 2-week burn timeline
  • * Debt restructuring or bankruptcy proceedings announcements
  • * Dilutive financing activity or capital raise announcements

LIMNW Financial Metrics

Revenue
N/A
Net Income
$-10.2M
EPS (Diluted)
$-0.43
Free Cash Flow
$-10.0M
Total Assets
$512.8K
Cash Position
$337.7K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

LIMNW Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -1,990.4%
FCF Margin N/A

LIMNW vs Healthcare Sector

How Liminatus Pharma, Inc. compares to Healthcare sector averages

Net Margin
LIMNW 0.0%
vs
Sector Avg 12.0%
LIMNW Sector
ROE
LIMNW 0.0%
vs
Sector Avg 15.0%
LIMNW Sector
Current Ratio
LIMNW 0.0x
vs
Sector Avg 2.0x
LIMNW Sector
Debt/Equity
LIMNW 0.0x
vs
Sector Avg 0.6x
LIMNW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is LIMNW Overvalued or Undervalued?

Based on fundamental analysis, Liminatus Pharma, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

LIMNW Balance Sheet & Liquidity

Current Ratio
0.05x
Quick Ratio
0.05x
Debt/Equity
N/A
Debt/Assets
2,014.0%
Interest Coverage
N/A
Long-term Debt
N/A

LIMNW 5-Year Financial Trend & Growth Analysis

LIMNW 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Liminatus Pharma, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.20 indicates the company is currently unprofitable.

LIMNW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

LIMNW Capital Allocation

Operating Cash Flow
-$10.0M
Cash generated from operations
Capital Expenditures
$13.1K
Investment in assets
Dividends
None
No dividend program

LIMNW SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Liminatus Pharma, Inc. (CIK: 0001971387)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K limn-20251231x10k.htm View →
Mar 4, 2026 8-K tm267974d1_8k.htm View →
Feb 18, 2026 8-K tm266571d1_8k.htm View →
Feb 11, 2026 S-1 limn-20250930xs1.htm View →
Feb 9, 2026 8-K tm265593d1_8k.htm View →

Frequently Asked Questions about LIMNW

What is the AI rating for LIMNW?

Liminatus Pharma, Inc. (LIMNW) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are LIMNW's key strengths?

Claude: Pre-revenue biotech stage is typical for drug development companies. Cash position of 337.7K provides minimal near-term operating flexibility.

What are the risks of investing in LIMNW?

Claude: Negative stockholders equity of -9.8M indicates technical insolvency. Critically low current ratio of 0.05x - severe liquidity crisis with only $0.05 in current assets per $1 of current liabilities.

What is LIMNW's revenue and growth?

Liminatus Pharma, Inc. reported revenue of N/A.

Does LIMNW pay dividends?

Liminatus Pharma, Inc. does not currently pay dividends.

Where can I find LIMNW SEC filings?

Official SEC filings for Liminatus Pharma, Inc. (CIK: 0001971387) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is LIMNW's EPS?

Liminatus Pharma, Inc. has a diluted EPS of $-0.43.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is LIMNW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Liminatus Pharma, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is LIMNW stock overvalued or undervalued?

Valuation metrics for LIMNW: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy LIMNW stock in 2026?

Our dual AI analysis gives Liminatus Pharma, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LIMNW's free cash flow?

Liminatus Pharma, Inc.'s operating cash flow is $-10.0M, with capital expenditures of $13.1K.

How does LIMNW compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.05 (avg: 2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-12-31 | Powered by Claude AI