MBX Biosciences, Inc. Liquidation Value

MBX Other

Cash & Equivalents

$75.29M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $75.29M
Total Obligations: -$16.09M
$59.20M
Per share: $1.32
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $75.29M
AR: $0
Total Obligations: -$16.09M
$59.20M
Per share: $1.32
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $75.29M
AR: $0
Inventory: $0
Total Obligations: -$16.09M
$59.20M
Per share: $1.32
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$59.20M$1.32
Liquid Liquidation Value$59.20M$1.32
Operating Liquidation Value$59.20M$1.32

Key Components (as of 2025-12-31)

Cash & Equivalents$75.29M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$15.49M
Long-term DebtN/A
Op. Lease Liability$596,000
Finance LeaseN/A
Shares Outstanding44.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$75.29MN/AN/A$2.98M$15.49MN/A$596,000N/A
2025-09-30$223.12MN/AN/A$3.77M$12.06MN/A$623,000N/A
2025-06-30$39.78MN/AN/A$5.76M$11.76MN/A$650,000N/A
2025-03-31$29.90MN/AN/A$4.25M$10.48MN/A$130,000N/A
2024-12-31$49.35MN/AN/A$5.33M$11.05MN/A$171,000N/A
2024-09-30$132.87MN/AN/A$5.00M$10.92MN/A$210,000N/A
2024-06-30$12.50MN/AN/AN/AN/AN/AN/AN/A
2024-03-31$35.42MN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

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

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