LIMINATUS PHARMA, INC. Repayments of Short-term Debt
LIMINATUS PHARMA, INC. (LIMN) reported Repayments of Short-term Debt of $1.30 million for the 12-month period ending 2025-12-31, per its S-1 filed 2026-06-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-06-24
- LIMINATUS PHARMA, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- LIMINATUS PHARMA, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-06-24 | $0.00 derived: sum of 2 quarters · filed 2026-06-24 | $1.30M S-1 · filed 2026-06-24 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.30M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $1.30M 10-Q · filed 2025-10-06 |
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