Arcturus Therapeutics Holdings Inc. Liquidation Value
ARCT
Other
Cash & Equivalents
$230.91M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $230.91M
Total Obligations: -$61.38M
$169.53M
Per share: $5.97
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $230.91M
AR: $5.56M
Total Obligations: -$61.38M
$175.10M
Per share: $6.16
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $230.91M
AR: $5.56M
Inventory: $0
Total Obligations: -$61.38M
$175.10M
Per share: $6.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $169.53M | $5.97 |
| Liquid Liquidation Value | $175.10M | $6.16 |
| Operating Liquidation Value | $175.10M | $6.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $230.91M |
| Accounts Receivable | $5.56M |
| Inventory | N/A |
| Current Liabilities | $36.38M |
| Long-term Debt | $15.00M |
| Op. Lease Liability | $25.00M |
| Finance Lease | N/A |
| Shares Outstanding | 28.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $230.91M | $5.56M | N/A | $4.24M | $36.38M | N/A | $25.00M | N/A |
| 2025-09-30 | $180.36M | $7.95M | N/A | $5.49M | $31.70M | N/A | $25.99M | N/A |
| 2025-06-30 | $196.47M | $17.20M | N/A | $10.62M | $46.52M | N/A | $26.96M | N/A |
| 2025-03-31 | $216.95M | $14.57M | N/A | $6.18M | $49.41M | $15.00M | $27.66M | N/A |
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