NP Life Sciences Health Industry Group Inc. Liquidation Value

ACAT Other

Cash & Equivalents

$70,614
As of 2023-12-31
Current Price: $10.00 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $70,614
Total Obligations: -$38,121
$32,493
Per share: $0.00
Period: 2023-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $70,614
AR: $0
Total Obligations: -$38,121
$32,493
Per share: $0.00
Period: 2023-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $70,614
AR: $0
Inventory: $0
Total Obligations: -$38,121
$32,493
Per share: $0.00
Period: 2023-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$32,493$0.00
Liquid Liquidation Value$32,493$0.00
Operating Liquidation Value$32,493$0.00

Key Components (as of 2023-12-31)

Cash & Equivalents$70,614
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$38,121
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding43.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-12-31$70,614N/AN/A$6,130$38,121N/AN/AN/A
2023-09-30$84,551N/AN/A$6,025N/AN/AN/AN/A
2023-06-30$125,111N/AN/A$6,025N/AN/AN/AN/A
2023-03-31$140,078N/AN/A$6,025N/AN/AN/AN/A
2022-12-31$121,859N/AN/A$6,130$108,468N/AN/AN/A
2022-09-30$6,951N/AN/A$9,226N/AN/AN/AN/A
2022-06-30$575N/AN/A$3,877N/AN/AN/AN/A
2022-03-31$23,122N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2023-12-31 10-K 2024-04-16 View
2023-09-30 10-Q 2023-11-14 View
2023-06-30 10-Q 2023-08-14 View
2023-03-31 10-Q 2023-05-15 View
2022-12-31 10-K 2023-04-18 View
2022-09-30 10-Q 2022-11-14 View
2022-06-30 10-Q 2022-08-15 View
2022-03-31 10-Q 2022-05-23 View

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