Inogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	106.48	113.8	125.49	187.01	235.52	211.96
Short-Term Investments	16.75	-	2.98	-	9.99	19.26
Cash & Short-Term Investments	123.22	113.8	128.47	187.01	245.51	231.22
Cash Growth	2.12%	-11.42%	-31.30%	-23.83%	6.18%	10.58%
Accounts Receivable	40.37	29.56	42.24	62.73	24.45	29.72
Other Receivables	-	2.29	0.67	1.63	1.34	2.05
Receivables	40.37	31.85	42.91	64.35	25.8	31.77
Inventory	25.08	24.81	21.84	34.09	31.87	24.82
Prepaid Expenses	13.76	11.37	13.85	19.19	26.01	17.9
Restricted Cash	1.28	3.62	-	-	-	-
Total Current Assets	203.72	185.45	207.07	304.65	329.19	305.7
Property, Plant & Equipment	54.53	62.7	70.65	64.92	63.84	37.06
Goodwill	10.7	9.47	10.06	32.85	32.98	33.17
Other Intangible Assets	32.05	30.49	34.59	0.18	60.15	68.8
Long-Term Deferred Tax Assets	-	-	-	-	-	14.47
Other Long-Term Assets	6.02	8.08	3.83	2.45	3.36	2.67
Total Assets	307.01	296.19	326.19	405.04	489.51	461.85
Accounts Payable	21.22	16.62	13.45	18.24	10.26	12.52
Accrued Expenses	23.03	27.05	25.7	24.32	31.25	17.82
Current Portion of Leases	3.12	2.81	3.65	3.52	3.39	1.93
Current Income Taxes Payable	-	0.14	0.03	-	0.08	1.24
Current Unearned Revenue	5.97	6.65	7.98	8.88	8.57	6.99
Other Current Liabilities	11.61	23.41	21.69	10.4	7.97	16.21
Total Current Liabilities	64.94	76.69	72.5	65.35	61.51	56.71
Long-Term Leases	15.1	16.59	18.27	19.76	23.28	8.08
Long-Term Unearned Revenue	4.08	5.75	8.23	10.4	11.86	11.82
Long-Term Deferred Tax Liabilities	7.89	6.95	8.54	-	-	0.03
Other Long-Term Liabilities	17.82	16.35	13.85	12.12	22.63	35.59
Total Liabilities	109.83	122.33	121.38	107.64	119.29	112.23
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	361.92	328.17	320.51	312.13	299.46	273.52
Retained Earnings	-168.46	-152.84	-116.95	-14.5	69.27	75.61
Comprehensive Income & Other	3.68	-1.5	1.23	-0.24	1.47	0.48
Shareholders' Equity	197.18	173.86	204.81	297.41	370.23	349.62
Total Liabilities & Equity	307.01	296.19	326.19	405.04	489.51	461.85
Total Debt	18.22	19.41	21.92	23.28	26.67	10.01
Net Cash (Debt)	105	94.39	106.55	163.74	218.84	221.21
Net Cash Growth	4.46%	-11.41%	-34.93%	-25.18%	-1.07%	9.30%
Net Cash Per Share	4.07	3.99	4.60	7.16	9.73	10.06
Filing Date Shares Outstanding	27.15	26.53	23.33	22.97	22.74	22.25
Total Common Shares Outstanding	27.15	23.9	23.32	22.94	22.73	22.13
Working Capital	138.77	108.77	134.57	239.3	267.67	248.99
Book Value Per Share	7.26	7.27	8.78	12.96	16.29	15.80
Tangible Book Value	154.43	133.9	160.16	264.38	277.1	247.66
Tangible Book Value Per Share	5.69	5.60	6.87	11.52	12.19	11.19
Land	-	-	-	-	0.13	0.13
Machinery	60.5	64.01	67.8	61.68	82.88	66.96
Construction In Progress	-	-	-	-	1.64	2.34
Leasehold Improvements	-	-	-	-	5.96	4.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.