Terrestrial Energy Inc. Liquidation Value

IMSR Other

Cash & Equivalents

$97.16M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $97.16M
Total Obligations: -$7.99M
$89.17M
Per share: $1.09
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $97.16M
AR: $0
Total Obligations: -$7.99M
$89.17M
Per share: $1.09
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $97.16M
AR: $0
Inventory: $0
Total Obligations: -$7.99M
$89.17M
Per share: $1.09
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$89.17M$1.09
Liquid Liquidation Value$89.17M$1.09
Operating Liquidation Value$89.17M$1.09

Key Components (as of 2025-12-31)

Cash & Equivalents$97.16M
Accounts Receivable$41,250
InventoryN/A
Current Liabilities$5.92M
Long-term DebtN/A
Op. Lease Liability$1.98M
Finance Lease$89,341
Shares Outstanding81.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$97.16MN/AN/AN/A$5.92MN/A$1.98M$89,341
2025-09-30$700,778N/AN/AN/A$4.28MN/AN/AN/A
2025-06-30$248,166N/AN/AN/A$2.48MN/AN/AN/A
2025-03-31$517,160N/AN/AN/A$1.40MN/AN/AN/A
2024-12-31$668,089$41,250N/AN/A$458,624N/A$713,000$189,840
2024-09-30$825,134$41,250N/AN/A$374,882N/AN/AN/A
2024-06-30N/AN/AN/AN/A$405,018N/AN/AN/A
2023-12-31$4.60MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q/A 2025-11-21 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-20 View
2025-03-31 10-Q/A 2025-07-17 View
2024-12-31 10-K 2025-03-31 View
2024-12-31 10-K/A 2025-07-17 View

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