Akebia Therapeutics, Inc. Liquidation Value

AKBA Other

Cash & Equivalents

$184.84M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $184.84M
Total Obligations: -$214.74M
$-29.89M
Per share: $-0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $184.84M
AR: $47.03M
Total Obligations: -$214.74M
$17.14M
Per share: $0.06
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $184.84M
AR: $47.03M
Inventory: $15.61M
Total Obligations: -$214.74M
$32.75M
Per share: $0.12
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-29.89M$-0.11
Liquid Liquidation Value$17.14M$0.06
Operating Liquidation Value$32.75M$0.12

Key Components (as of 2025-12-31)

Cash & Equivalents$184.84M
Accounts Receivable$47.03M
Inventory$15.61M
Current Liabilities$162.94M
Long-term Debt$48.25M
Op. Lease Liability$3.55M
Finance LeaseN/A
Shares Outstanding265.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$184.84M$47.03M$15.61M$21.18M$162.94M$48.25M$3.55MN/A
2025-09-30$166.44M$66.22M$18.64M$10.09M$133.38M$47.64M$4.94MN/A
2025-06-30$137.31M$72.81M$16.71M$11.55M$118.72M$47.06M$6.30MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-13 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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