Jan. 22 at 2:20 PM
$ADXS
Total assets including cash, cash equivalents and marketable securities, as well
as receivable for milestone, net of obligations and other known expenses
through December 31, 2025 (unaudited) (2)
$60.3(1)
$61.1(1)
Estimated operating expenses from December 31, 2025 through the filing of
the Certificate of Dissolution and wind-up process
$1.2
$0.7
Current reserve for unknown, contingent and/or conditional liabilities $(10) $(10)
Estimated cash to distribute to stockholders
$49.1
$50.4
Shares outstanding 57,377,190 57,377,190
Shares issued to former officer per employment agreement 1,927,399 1,927,399
Total outstanding shares as of Final Record Date 59,304,589 59,304,589
Estimated liquidating distribution(s) per share Low
$0.83 High
$0.85
