ArriVent BioPharma, Inc. Liquidation Value

AVBP Other

Cash & Equivalents

$45.54M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $45.54M
Total Obligations: -$25.96M
$19.58M
Per share: $0.46
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $45.54M
AR: $0
Total Obligations: -$25.96M
$19.58M
Per share: $0.46
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $45.54M
AR: $0
Inventory: $0
Total Obligations: -$25.96M
$19.58M
Per share: $0.46
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$19.58M$0.46
Liquid Liquidation Value$19.58M$0.46
Operating Liquidation Value$19.58M$0.46

Key Components (as of 2025-12-31)

Cash & Equivalents$45.54M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$25.95M
Long-term DebtN/A
Op. Lease Liability$14,000
Finance LeaseN/A
Shares Outstanding42.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$45.54MN/AN/A$5.93M$25.95MN/A$14,000N/A
2025-09-30$112.67MN/AN/A$5.93M$21.56MN/A$56,000N/A
2025-06-30$112.77MN/AN/A$4.06M$19.64MN/A$98,000N/A
2025-03-31$49.87MN/AN/A$4.36M$12.95MN/A$138,000N/A
2024-12-31$74.29MN/AN/A$3.78M$17.27MN/A$176,000N/A
2024-09-30$282.86MN/AN/A$4.65M$15.16MN/A$213,000N/A
2024-06-30$298.67MN/AN/A$3.81M$12.10MN/A$250,000N/A
2024-03-31$317.39MN/AN/A$4.10M$9.98MN/A$285,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-08 View

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