Inogen, Inc. (INGN)

Inogen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	105.69	125.49	187.01	235.52	211.96	198.04
Short-Term Investments	14.97	2.98	-	9.99	19.26	11.06
Cash & Short-Term Investments	120.66	128.47	187.01	245.51	231.22	209.09
Cash Growth	-12.59%	-31.30%	-23.83%	6.18%	10.58%	-13.00%
Accounts Receivable	34.23	42.24	62.73	24.45	29.72	34.33
Other Receivables	0.96	0.67	1.63	1.34	2.05	2.98
Receivables	35.2	42.91	64.35	25.8	31.77	37.3
Inventory	23.32	21.84	34.09	31.87	24.82	35.66
Prepaid Expenses	9.78	13.85	19.19	26.01	17.9	10.16
Total Current Assets	192.55	207.07	304.65	329.19	305.7	292.22
Property, Plant & Equipment	65.62	70.65	64.92	63.84	37.06	25.29
Goodwill	10.17	10.06	32.85	32.98	33.17	32.95
Other Intangible Assets	33.76	34.59	0.18	60.15	68.8	77.53
Long-Term Deferred Tax Assets	-	-	-	-	14.47	14.45
Other Long-Term Assets	4.07	3.83	2.45	3.36	2.67	4.89
Total Assets	306.17	326.19	405.04	489.51	461.85	447.34
Accounts Payable	15.46	13.45	18.24	10.26	12.52	16.4
Accrued Expenses	24.13	23.5	24.32	31.25	17.82	18.87
Current Portion of Leases	2.78	3.65	3.52	3.39	1.93	2.01
Current Income Taxes Payable	-	0.03	-	0.08	1.24	0.82
Current Unearned Revenue	6.98	7.98	8.88	8.57	6.99	5.48
Other Current Liabilities	23.05	23.88	10.4	7.97	16.21	6.6
Total Current Liabilities	72.4	72.5	65.35	61.51	56.71	50.18
Long-Term Leases	17.37	18.27	19.76	23.28	8.08	4.7
Long-Term Unearned Revenue	6.44	8.23	10.4	11.86	11.82	13.54
Long-Term Deferred Tax Liabilities	8.38	8.54	-	-	0.03	0.09
Other Long-Term Liabilities	16.18	13.85	12.12	22.63	35.59	34.21
Total Liabilities	120.77	121.38	107.64	119.29	112.23	102.72
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	326.74	320.51	312.13	299.46	273.52	263.25
Retained Earnings	-143.08	-116.95	-14.5	69.27	75.61	81.43
Comprehensive Income & Other	1.72	1.23	-0.24	1.47	0.48	-0.09
Total Common Equity	185.4	204.81	297.41	370.23	349.62	344.62
Shareholders' Equity	185.4	204.81	297.41	370.23	349.62	344.62
Total Liabilities & Equity	306.17	326.19	405.04	489.51	461.85	447.34
Total Debt	20.15	21.92	23.28	26.67	10.01	6.72
Net Cash (Debt)	100.52	106.55	163.74	218.84	221.21	202.38
Net Cash Growth	-12.80%	-34.93%	-25.18%	-1.07%	9.31%	-15.80%
Net Cash Per Share	4.27	4.60	7.16	9.73	10.06	9.10
Filing Date Shares Outstanding	23.82	23.33	22.97	22.74	22.25	22.03
Total Common Shares Outstanding	23.82	23.32	22.94	22.73	22.13	22.03
Working Capital	120.16	134.57	239.3	267.67	248.99	242.04
Book Value Per Share	7.78	8.78	12.96	16.29	15.80	15.64
Tangible Book Value	141.47	160.16	264.38	277.1	247.66	234.13
Tangible Book Value Per Share	5.94	6.87	11.52	12.19	11.19	10.63
Land	-	-	-	0.13	0.13	0.13
Machinery	65.45	67.8	61.68	82.88	66.96	58.01
Construction In Progress	-	-	-	1.64	2.34	1.77
Leasehold Improvements	-	-	-	5.96	4.59	4.39

Source: S&P Capital IQ. Standard template. Financial Sources.