Connect Biopharma Holdings Ltd Liquidation Value

CNTB Other

Cash & Equivalents

$38.34M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $38.34M
Total Obligations: -$14.30M
$24.04M
Per share: $0.43
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $38.34M
AR: $13,000
Total Obligations: -$14.30M
$24.05M
Per share: $0.43
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $38.34M
AR: $13,000
Inventory: $0
Total Obligations: -$14.30M
$24.05M
Per share: $0.43
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$24.04M$0.43
Liquid Liquidation Value$24.05M$0.43
Operating Liquidation Value$24.05M$0.43

Key Components (as of 2025-12-31)

Cash & Equivalents$38.34M
Accounts Receivable$13,000
InventoryN/A
Current Liabilities$13.61M
Long-term DebtN/A
Op. Lease Liability$690,000
Finance LeaseN/A
Shares Outstanding56.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$38.34M$13,000N/A$1.96M$13.61MN/A$690,000N/A
2025-09-30$37.84M$17,000N/A$1.99M$11.43MN/A$781,000N/A
2025-06-30$40.63M$0N/A$2.29M$10.74MN/A$870,000N/A
2025-03-31$47.71M$8,000N/A$817,000$8.56MN/A$940,000N/A
2024-12-31$78.23M$789,000N/A$342,000$8.46MN/A$178,000N/A
2024-09-30$97.19MN/AN/AN/AN/AN/AN/AN/A
2024-06-30$109.84MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$114.10MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View

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