Inogen, Inc. (INGN)

Inogen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.69	113.8	125.49	187.01	235.52	211.96
Short-Term Investments	18.75	-	2.98	-	9.99	19.26
Cash & Short-Term Investments	122.43	113.8	128.47	187.01	245.51	231.22
Cash Growth	4.03%	-11.42%	-31.30%	-23.83%	6.18%	10.58%
Accounts Receivable	38.59	29.56	42.24	62.73	24.45	29.72
Other Receivables	-	2.29	0.67	1.63	1.34	2.05
Receivables	38.59	31.85	42.91	64.35	25.8	31.77
Inventory	24.31	24.81	21.84	34.09	31.87	24.82
Prepaid Expenses	16.51	11.37	13.85	19.19	26.01	17.9
Restricted Cash	1.27	3.62	-	-	-	-
Total Current Assets	203.12	185.45	207.07	304.65	329.19	305.7
Property, Plant & Equipment	58.15	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	33.36	30.49	34.59	0.18	60.15	68.8
Long-Term Deferred Tax Assets	-	-	-	-	-	14.47
Other Long-Term Assets	6.71	8.08	3.83	2.45	3.36	2.67
Total Assets	312.04	296.19	326.19	405.04	489.51	461.85
Accounts Payable	21.9	16.62	13.45	18.24	10.26	12.52
Accrued Expenses	22.37	27.05	25.7	24.32	31.25	17.82
Current Portion of Leases	3.08	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	6.26	6.65	7.98	8.88	8.57	6.99
Other Current Liabilities	13.46	23.41	21.69	10.4	7.97	16.21
Total Current Liabilities	67.07	76.69	72.5	65.35	61.51	56.71
Long-Term Leases	15.96	16.59	18.27	19.76	23.28	8.08
Long-Term Unearned Revenue	4.59	5.75	8.23	10.4	11.86	11.82
Long-Term Deferred Tax Liabilities	7.95	6.95	8.54	-	-	0.03
Other Long-Term Liabilities	16.99	16.35	13.85	12.12	22.63	35.59
Total Liabilities	112.55	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	359.74	328.17	320.51	312.13	299.46	273.52
Retained Earnings	-163.16	-152.84	-116.95	-14.5	69.27	75.61
Comprehensive Income & Other	2.89	-1.5	1.23	-0.24	1.47	0.48
Shareholders' Equity	199.49	173.86	204.81	297.41	370.23	349.62
Total Liabilities & Equity	312.04	296.19	326.19	405.04	489.51	461.85
Total Debt	19.04	19.41	21.92	23.28	26.67	10.01
Net Cash (Debt)	103.39	94.39	106.55	163.74	218.84	221.21
Net Cash Growth	7.42%	-11.41%	-34.93%	-25.18%	-1.07%	9.30%
Net Cash Per Share	4.15	3.99	4.60	7.16	9.73	10.06
Filing Date Shares Outstanding	27.04	26.53	23.33	22.97	22.74	22.25
Total Common Shares Outstanding	27.04	23.9	23.32	22.94	22.73	22.13
Working Capital	136.05	108.77	134.57	239.3	267.67	248.99
Book Value Per Share	7.38	7.27	8.78	12.96	16.29	15.80
Tangible Book Value	155.43	133.9	160.16	264.38	277.1	247.66
Tangible Book Value Per Share	5.75	5.60	6.87	11.52	12.19	11.19
Land	-	-	-	-	0.13	0.13
Machinery	62.56	64.01	67.8	61.68	82.88	66.96
Construction In Progress	-	-	-	-	1.64	2.34
Leasehold Improvements	-	-	-	-	5.96	4.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q