Autolus Therapeutics plc Liquidation Value

AUTL Other

Cash & Equivalents

$104.13M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $104.13M
Total Obligations: -$144.83M
$-40.70M
Per share: $-0.15
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $104.13M
AR: $24.02M
Total Obligations: -$144.83M
$-16.67M
Per share: $-0.06
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $104.13M
AR: $24.02M
Inventory: $33.21M
Total Obligations: -$144.83M
$16.54M
Per share: $0.06
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-40.70M$-0.15
Liquid Liquidation Value$-16.67M$-0.06
Operating Liquidation Value$16.54M$0.06

Key Components (as of 2025-12-31)

Cash & Equivalents$104.13M
Accounts Receivable$24.02M
Inventory$33.21M
Current Liabilities$73.44M
Long-term DebtN/A
Op. Lease Liability$71.39M
Finance LeaseN/A
Shares Outstanding266.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$104.13M$24.02M$33.21M$3.08M$73.44MN/A$71.39MN/A
2025-09-30$86.12M$936,000$27.72M$10.97M$83.07MN/A$65.83MN/A
2025-06-30$123.83M$665,000$23.94M$5.41M$68.15MN/A$64.53MN/A
2025-03-31$95.80M$423,000$14.65M$4.46M$66.61MN/A$57.71MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-17 View

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