Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
7.45
-0.43 (-5.46%)
Mar 13, 2025, 4:00 PM EDT - Market closed
Inogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 113.8 | 125.49 | 187.01 | 235.52 | 211.96 | Upgrade
|
| Short-Term Investments | - | 2.98 | - | 9.99 | 19.26 | Upgrade
|
| Cash & Short-Term Investments | 113.8 | 128.47 | 187.01 | 245.51 | 231.22 | Upgrade
|
| Cash Growth | -11.42% | -31.30% | -23.83% | 6.18% | 10.58% | Upgrade
|
| Accounts Receivable | 29.56 | 42.24 | 62.73 | 24.45 | 29.72 | Upgrade
|
| Other Receivables | 2.29 | 0.67 | 1.63 | 1.34 | 2.05 | Upgrade
|
| Receivables | 31.85 | 42.91 | 64.35 | 25.8 | 31.77 | Upgrade
|
| Inventory | 24.81 | 21.84 | 34.09 | 31.87 | 24.82 | Upgrade
|
| Prepaid Expenses | 11.37 | 13.85 | 19.19 | 26.01 | 17.9 | Upgrade
|
| Restricted Cash | 3.62 | - | - | - | - | Upgrade
|
| Total Current Assets | 185.45 | 207.07 | 304.65 | 329.19 | 305.7 | Upgrade
|
| Property, Plant & Equipment | 62.7 | 70.65 | 64.92 | 63.84 | 37.06 | Upgrade
|
| Goodwill | 9.47 | 10.06 | 32.85 | 32.98 | 33.17 | Upgrade
|
| Other Intangible Assets | 30.49 | 34.59 | 0.18 | 60.15 | 68.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 14.47 | Upgrade
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| Other Long-Term Assets | 8.08 | 3.83 | 2.45 | 3.36 | 2.67 | Upgrade
|
| Total Assets | 296.19 | 326.19 | 405.04 | 489.51 | 461.85 | Upgrade
|
| Accounts Payable | 16.62 | 13.45 | 18.24 | 10.26 | 12.52 | Upgrade
|
| Accrued Expenses | 27.05 | 25.7 | 24.32 | 31.25 | 17.82 | Upgrade
|
| Current Portion of Leases | 2.81 | 3.65 | 3.52 | 3.39 | 1.93 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.03 | - | 0.08 | 1.24 | Upgrade
|
| Current Unearned Revenue | 6.65 | 7.98 | 8.88 | 8.57 | 6.99 | Upgrade
|
| Other Current Liabilities | 23.41 | 21.69 | 10.4 | 7.97 | 16.21 | Upgrade
|
| Total Current Liabilities | 76.69 | 72.5 | 65.35 | 61.51 | 56.71 | Upgrade
|
| Long-Term Leases | 16.59 | 18.27 | 19.76 | 23.28 | 8.08 | Upgrade
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| Long-Term Unearned Revenue | 5.75 | 8.23 | 10.4 | 11.86 | 11.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.95 | 8.54 | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 16.35 | 13.85 | 12.12 | 22.63 | 35.59 | Upgrade
|
| Total Liabilities | 122.33 | 121.38 | 107.64 | 119.29 | 112.23 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 328.17 | 320.51 | 312.13 | 299.46 | 273.52 | Upgrade
|
| Retained Earnings | -152.84 | -116.95 | -14.5 | 69.27 | 75.61 | Upgrade
|
| Comprehensive Income & Other | -1.5 | 1.23 | -0.24 | 1.47 | 0.48 | Upgrade
|
| Shareholders' Equity | 173.86 | 204.81 | 297.41 | 370.23 | 349.62 | Upgrade
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| Total Liabilities & Equity | 296.19 | 326.19 | 405.04 | 489.51 | 461.85 | Upgrade
|
| Total Debt | 19.41 | 21.92 | 23.28 | 26.67 | 10.01 | Upgrade
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| Net Cash (Debt) | 94.39 | 106.55 | 163.74 | 218.84 | 221.21 | Upgrade
|
| Net Cash Growth | -11.41% | -34.93% | -25.18% | -1.07% | 9.31% | Upgrade
|
| Net Cash Per Share | 3.99 | 4.60 | 7.16 | 9.73 | 10.06 | Upgrade
|
| Filing Date Shares Outstanding | 26.53 | 23.33 | 22.97 | 22.74 | 22.25 | Upgrade
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| Total Common Shares Outstanding | 23.9 | 23.32 | 22.94 | 22.73 | 22.13 | Upgrade
|
| Working Capital | 108.77 | 134.57 | 239.3 | 267.67 | 248.99 | Upgrade
|
| Book Value Per Share | 7.27 | 8.78 | 12.96 | 16.29 | 15.80 | Upgrade
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| Tangible Book Value | 133.9 | 160.16 | 264.38 | 277.1 | 247.66 | Upgrade
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| Tangible Book Value Per Share | 5.60 | 6.87 | 11.52 | 12.19 | 11.19 | Upgrade
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| Land | - | - | - | 0.13 | 0.13 | Upgrade
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| Machinery | 64.01 | 67.8 | 61.68 | 82.88 | 66.96 | Upgrade
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| Construction In Progress | - | - | - | 1.64 | 2.34 | Upgrade
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| Leasehold Improvements | - | - | - | 5.96 | 4.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.