Panacea Life Sciences Holdings, Inc. Liquidation Value
PLSH
Other
Cash & Equivalents
$107,643
As of 2024-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $107,643
Total Obligations: -$24.19M
$-24.08M
Per share: $-1.31
Period: 2024-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $107,643
AR: $270,851
Total Obligations: -$24.19M
$-23.81M
Per share: $-1.30
Period: 2024-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $107,643
AR: $270,851
Inventory: $4.06M
Total Obligations: -$24.19M
$-19.74M
Per share: $-1.08
Period: 2024-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-24.08M | $-1.31 |
| Liquid Liquidation Value | $-23.81M | $-1.30 |
| Operating Liquidation Value | $-19.74M | $-1.08 |
Key Components (as of 2024-03-31)
| Cash & Equivalents | $107,643 |
| Accounts Receivable | $270,851 |
| Inventory | $4.06M |
| Current Liabilities | $20.39M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.79M |
| Finance Lease | N/A |
| Shares Outstanding | 18.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $107,643 | $270,851 | $4.06M | N/A | $20.39M | N/A | $3.79M | N/A |
| 2023-12-31 | $100,922 | $263,970 | $4.01M | N/A | $19.45M | N/A | $3.97M | N/A |
| 2023-09-30 | $1,495 | $308,810 | $4.69M | N/A | $18.54M | N/A | $3.08M | N/A |
| 2023-06-30 | $8,190 | $272,090 | $4.36M | N/A | $17.05M | N/A | $3.17M | N/A |
| 2023-03-31 | $73,232 | $274,787 | $4.10M | N/A | $15.89M | N/A | $3.26M | N/A |
| 2022-12-31 | $6,951 | $206,127 | $4.45M | N/A | $15.07M | N/A | $3.35M | N/A |
| 2022-09-30 | $36,791 | $221,919 | $4.41M | N/A | $13.81M | N/A | $3.43M | N/A |
| 2022-06-30 | $36,529 | $219,551 | $4.48M | N/A | $13.06M | N/A | $3.52M | N/A |
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