Inogen Inc Liquidation Value
INGN
Other
Cash & Equivalents
$103.73M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $103.73M
Total Obligations: -$81.01M
$22.72M
Per share: $0.83
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $103.73M
AR: $38.86M
Total Obligations: -$81.01M
$61.58M
Per share: $2.26
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $103.73M
AR: $38.86M
Inventory: $25.97M
Total Obligations: -$81.01M
$87.55M
Per share: $3.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $22.72M | $0.83 |
| Liquid Liquidation Value | $61.58M | $2.26 |
| Operating Liquidation Value | $87.55M | $3.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $103.73M |
| Accounts Receivable | $38.86M |
| Inventory | $25.97M |
| Current Liabilities | $63.53M |
| Long-term Debt | N/A |
| Op. Lease Liability | $17.48M |
| Finance Lease | N/A |
| Shares Outstanding | 27.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $103.73M | $38.86M | $25.97M | $20.26M | $63.53M | N/A | $17.48M | N/A |
| 2025-09-30 | $106.48M | $40.37M | $25.07M | $21.22M | $64.94M | N/A | $18.22M | N/A |
| 2025-06-30 | $103.69M | $38.59M | $24.31M | $21.90M | $67.07M | N/A | $19.04M | N/A |
| 2025-03-31 | $118.89M | $36.62M | $26.27M | $23.26M | $65.45M | N/A | $19.21M | N/A |
| 2024-12-31 | $113.80M | $29.56M | $24.81M | $16.62M | $76.69M | N/A | $19.41M | N/A |
| 2024-09-30 | $105.69M | $34.23M | $23.32M | $15.46M | $72.40M | N/A | $20.15M | N/A |
| 2024-06-30 | $97.92M | $36.04M | $24.05M | $14.99M | $72.19M | N/A | $21.44M | N/A |
| 2024-03-31 | $107.44M | $40.22M | $24.60M | $15.92M | $73.91M | N/A | $22.11M | N/A |
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