Inogen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Investments	15.85	-	2.98	-	9.99
Cash & Short-Term Investments	15.85	-	2.98	-	9.99
Cash Growth	-	-	-	-	-48.13%
Accounts Receivable	38.86	29.56	42.24	62.73	24.45
Other Receivables	-	-	0.67	1.63	1.34
Total Trade Receivables	38.86	29.56	42.91	64.35	25.8
Inventory	25.97	24.81	21.84	34.09	31.87
Other Current Assets	12.6	13.66	13.85	19.19	26.01
Total Current Assets	198.3	185.45	207.07	304.65	329.19
Net Property, Plant & Equipment	52.86	62.7	70.65	64.92	63.84
Other Intangible Assets	30.76	30.49	34.59	0.18	60.15
Goodwill	10.7	9.47	10.06	32.85	32.98
Other Long-Term Assets	6	8.08	3.83	2.45	3.36
Total Assets	298.63	296.19	326.19	405.04	489.51
Accounts Payable	33.94	27.15	30.14	33.97	25.69
Accrued Expenses	10.63	17.19	11.07	11.19	17.31
Current Portion of Leases	3.16	2.81	3.65	3.52	3.39
Unearned Revenue	5.5	6.65	7.98	8.88	8.57
Other Current Liabilities	10.3	22.88	19.66	7.79	6.56
Total Current Liabilities	63.54	76.69	72.5	65.35	61.51
Long-Term Leases	14.31	16.59	18.27	19.76	23.28
Other Long-Term Liabilities	28.55	29.05	30.62	22.52	34.49
Total Long-Term Liabilities	42.86	45.64	48.89	42.29	57.77
Total Liabilities	106.39	122.33	121.38	107.64	119.29
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	363.55	328.17	320.51	312.13	299.46
Accumulated Other Comprehensive Income	4.24	-1.5	1.23	-0.24	1.47
Retained Earnings	-175.58	-152.84	-116.95	-14.5	69.27
Shareholders' Equity	192.23	173.86	204.81	297.41	370.23
Total Liabilities & Equity	298.63	296.19	326.19	405.04	489.51
Total Debt	17.48	19.41	21.92	23.28	26.67
Net Cash (Debt)	-1.63	-19.41	-18.94	-23.28	-16.69
Net Cash Per Share	-0.06	-0.82	-0.82	-1.02	-0.74
Book Value	192.23	173.86	204.81	297.41	370.23
Book Value Per Share	7.23	7.35	8.84	13.01	16.46
Tangible Book Value	150.77	133.9	160.16	264.38	277.1
Tangible Book Value Per Share	5.67	5.66	6.91	11.57	12.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q