Crescent Biopharma, Inc. Liquidation Value

CBIO Other

Cash & Equivalents

$213.19M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $213.19M
Total Obligations: -$37.72M
$175.48M
Per share: $6.37
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $213.19M
AR: $18.00M
Total Obligations: -$37.72M
$193.48M
Per share: $7.02
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $213.19M
AR: $18.00M
Inventory: $0
Total Obligations: -$37.72M
$193.48M
Per share: $7.02
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$175.48M$6.37
Liquid Liquidation Value$193.48M$7.02
Operating Liquidation Value$193.48M$7.02

Key Components (as of 2025-12-31)

Cash & Equivalents$213.19M
Accounts Receivable$18.00M
InventoryN/A
Current Liabilities$36.07M
Long-term DebtN/A
Op. Lease Liability$1.64M
Finance LeaseN/A
Shares Outstanding27.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$213.19M$18.00MN/AN/A$36.07MN/A$1.64MN/A
2025-09-30$133.26MN/AN/AN/A$20.30MN/A$1.74MN/A
2025-06-30$458.36MN/AN/AN/A$16.75MN/A$1.64MN/A
2025-03-31$5.61M$78,762N/A$104,671$2.62MN/AN/AN/A
2024-12-31$34.77M$0N/A$329,304$9.61MN/A$66,844N/A
2024-09-30$14.39M$50,255N/A$581,794$4.32MN/A$262,133N/A
2024-09-19$0N/AN/AN/AN/AN/AN/AN/A
2024-09-18$0N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-02-13 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

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