Avai Bio, Inc. Liquidation Value

AVAI Other

Cash & Equivalents

$50,402
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $50,402
Total Obligations: -$2.97M
$-2.92M
Per share: $-0.02
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $50,402
AR: $0
Total Obligations: -$2.97M
$-2.92M
Per share: $-0.02
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $50,402
AR: $0
Inventory: $0
Total Obligations: -$2.97M
$-2.92M
Per share: $-0.02
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.92M$-0.02
Liquid Liquidation Value$-2.92M$-0.02
Operating Liquidation Value$-2.92M$-0.02

Key Components (as of 2025-12-31)

Cash & Equivalents$50,402
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$2.97M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding138.0M

Explore all 61 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$50,402N/AN/A$1.40M$2.97MN/AN/AN/A
2025-09-30$91,995N/AN/A$1.21M$2.53MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-12 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-K 2025-07-08 View
2024-12-31 10-Q 2025-02-07 View
2024-09-30 10-Q/A 2025-01-21 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q/A 2024-09-03 View

Community Notes

Loading notes...

Questions

Loading questions...