Icu Medical Inc Liquidation Value

ICUI Medical Devices

Cash & Equivalents

$288.33M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $288.33M
Total Obligations: -$1.88B
$-1.59B
Per share: $-63.49
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $288.33M
AR: $201.08M
Total Obligations: -$1.88B
$-1.39B
Per share: $-55.44
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $288.33M
AR: $201.08M
Inventory: $605.59M
Total Obligations: -$1.88B
$-780.12M
Per share: $-31.21
Period: 2026-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.59B$-63.49
Liquid Liquidation Value$-1.39B$-55.44
Operating Liquidation Value$-780.12M$-31.21

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$288.33M
Accounts Receivable$201.08M
Inventory$605.59M
Current Liabilities$517.90M
Long-term Debt (?)$1.26B
Op. Lease Liability (?)$41.16M
Finance Lease (?)$4.07M
Shares Outstanding25.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$288.33M$201.08M$605.59M$173.98M$517.90M$1.26B$41.16M$4.07M
2025-12-31$307.96M$180.51M$615.86M$154.37M$498.86M$1.27B$43.95M$3.73M
2025-09-30$299.73M$191.54M$622.44M$171.75M$492.90M$1.31B$46.62M$3.99M
2025-06-30$300.02M$179.50M$616.47M$168.82M$482.78M$1.34B$49.43M$3.05M
2025-03-31$289.70M$170.93M$590.33M$180.41M$549.02M$1.49B$48.23M$2.34M
2024-12-31$308.57M$182.83M$584.68M$148.02M$556.18M$1.53B$40.78M$2.33M
2024-09-30$312.51M$173.98M$692.04M$168.56M$549.56M$1.54B$45.33M$2.24M
2024-06-30$302.65M$151.76M$682.87M$155.51M$511.91M$1.55B$52.18M$2.40M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-09

ICU Medical (ICUI) as of March 31, 2026 presents a deeply negative liquidation posture consistent with a leveraged post-acquisition balance sheet. Applying standard liquidation haircuts to the reported asset base: cash at 100% yields $288M; accounts receivable (net $201M) at 92% yields ~$185M; inventory ($606M gross) at 60% yields ~$363M; PP&E (net $445M) at 60% yields ~$267M; intangibles ($599M net, exclusive of goodwill) receive zero recovery; goodwill ($1.49B) receives zero recovery; and the equity method investment in the OPF joint venture ($131M carrying value) is uncertain but likely near-zero in a distressed liquidation scenario. Estimated gross liquidation asset recovery: approximately $1.23B to $1.35B depending on assumptions. Against this, face-value liabilities include: total debt carrying value of $1.28B (principal $1.29B less $9M issuance costs, treated at face in liquidation); current liabilities of $518M (including $315M accrued liabilities and $174M payables); long-term lease obligations ($54M operating, $6M finance); operating lease undiscounted commitment of $63M; other noncurrent liabilities of $82M; deferred tax liabilities of $15M; and the $25M noncurrent accrued income taxes. Total claims approximate $2.1B to $2.2B at face, yielding an estimated liquidation deficit to equity of approximately $750M to $950M, broadly consistent with MFFAIS's latest operating liquidation value of -$730M and cash liquidation value of -$1.54B (the wide spread reflects the significant inventory and PP&E haircut sensitivity). The primary drivers of the negative recovery are: (1) $1.49B of goodwill receiving zero recovery — sourced from the 2022 Smiths Medical acquisition; (2) $599M net finite-lived intangibles also zeroed; and (3) $1.29B gross long-term debt principal standing at face value in liquidation. Since the prior annual filing (December 31, 2025), total debt principal is marginally lower ($1.29B vs. $1.29B at year-end, reflecting $4.7M in Q1 2026 scheduled amortization on Term Loan A). Goodwill declined slightly due to $11.4M in foreign currency translation. The operating lease liability stack is unchanged in structure. A pending disposition of certain business assets (deposit of $2.0M received in Q1 2026) is noted in investing activities but is not yet closed and carries no balance sheet impact beyond the deposit. An unresolved 2025 FDA Warning Letter (MedFusion/CADD pumps) carries unquantified contingent liability; no accrual has been established. The field service corrective action reserve stands at $30.7M. The filing does not separately XBRL-tag the deferred tax asset valuation allowance balance as of March 31, 2026; the prior 10-K disclosed a $102.7M allowance at December 31, 2025. A $29.2M tax benefit from expiration of statute of limitations was recognized in Q1 2026, which improves near-term cash position but does not alter the underlying intangible-heavy asset structure relevant to liquidation.

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