BridgeBio Oncology Therapeutics, Inc. Liquidation Value

BBOT Other

Cash & Equivalents

$373.69M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $373.69M
Total Obligations: -$37.81M
$335.88M
Per share: $4.20
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $373.69M
AR: $0
Total Obligations: -$37.81M
$335.88M
Per share: $4.20
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $373.69M
AR: $0
Inventory: $0
Total Obligations: -$37.81M
$335.88M
Per share: $4.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$335.88M$4.20
Liquid Liquidation Value$335.88M$4.20
Operating Liquidation Value$335.88M$4.20

Key Components (as of 2025-12-31)

Cash & Equivalents$373.69M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$35.04M
Long-term DebtN/A
Op. Lease Liability$2.77M
Finance LeaseN/A
Shares Outstanding80.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$373.69MN/AN/A$1.37M$35.04MN/A$2.77MN/A
2025-09-30$408.74MN/AN/A$3.65M$35.71MN/A$2.89MN/A
2025-06-30$1.33MN/AN/AN/A$2.63MN/AN/AN/A
2025-03-31$1.93MN/AN/AN/A$1.87MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-05 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-11 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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