Cadrenal Therapeutics, Inc. Liquidation Value
CVKD
Other
Cash & Equivalents
$4.01M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $4.01M
Total Obligations: -$1.59M
$2.42M
Per share: $1.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $4.01M
AR: $0
Total Obligations: -$1.59M
$2.42M
Per share: $1.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $4.01M
AR: $0
Inventory: $0
Total Obligations: -$1.59M
$2.42M
Per share: $1.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.42M | $1.03 |
| Liquid Liquidation Value | $2.42M | $1.03 |
| Operating Liquidation Value | $2.42M | $1.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $4.01M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $1.59M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2,232 |
| Finance Lease | N/A |
| Shares Outstanding | 2.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $4.01M | N/A | N/A | $650,663 | $1.59M | N/A | N/A | N/A |
| 2025-09-30 | $3.86M | N/A | N/A | $614,127 | $1.35M | N/A | N/A | N/A |
| 2025-08-06 | $5.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | $5.57M | N/A | N/A | $895,609 | $1.68M | N/A | N/A | N/A |
| 2025-03-31 | $7.34M | N/A | N/A | $1.28M | $1.84M | N/A | N/A | N/A |
| 2024-12-31 | $10.02M | N/A | N/A | $1.50M | $2.68M | N/A | N/A | N/A |
| 2024-09-30 | $4.36M | N/A | N/A | $496,823 | $1.27M | N/A | $2,232 | N/A |
| 2024-06-30 | $5.04M | N/A | N/A | $759,518 | $1.46M | N/A | $8,796 | N/A |
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