Eledon Pharmaceuticals, Inc. Liquidation Value

ELDN Other

Cash & Equivalents

$22.81M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22.81M
Total Obligations: -$18.98M
$3.82M
Per share: $0.05
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22.81M
AR: $0
Total Obligations: -$18.98M
$3.82M
Per share: $0.05
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22.81M
AR: $0
Inventory: $0
Total Obligations: -$18.98M
$3.82M
Per share: $0.05
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$3.82M$0.05
Liquid Liquidation Value$3.82M$0.05
Operating Liquidation Value$3.82M$0.05

Key Components (as of 2025-12-31)

Cash & Equivalents$22.81M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$18.34M
Long-term Debt$0
Op. Lease Liability$641,000
Finance LeaseN/A
Shares Outstanding75.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$22.81MN/AN/A$3.63M$18.34M$0$641,000N/A
2025-09-30$3.67MN/AN/A$4.63M$14.30M$0$722,000N/A
2025-06-30$5.74MN/AN/A$5.83M$13.72M$0$803,000N/A
2025-03-31$8.50MN/AN/A$2.90M$9.19M$0$880,000N/A
2024-12-31$20.55MN/AN/A$5.83M$11.58M$0$954,000N/A
2024-09-30$6.75MN/AN/A$5.86M$12.49M$0$501,000N/A
2024-06-30$26.04MN/AN/A$2.15M$6.03M$0$655,000N/A
2024-03-31$5.66MN/AN/A$1.86M$4.25M$0$284,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q/A 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-20 View
2024-12-31 10-K/A 2025-08-14 View
2024-09-30 10-Q 2024-11-12 View

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