Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.60
+0.29 (4.68%)
At close: Jun 6, 2025, 4:00 PM
6.59
0.00 (-0.08%)
After-hours: Jun 6, 2025, 5:59 PM EDT

Inogen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
118.89113.8125.49187.01235.52211.96
Upgrade
Short-Term Investments
--2.98-9.9919.26
Upgrade
Cash & Short-Term Investments
118.89113.8128.47187.01245.51231.22
Upgrade
Cash Growth
-0.76%-11.42%-31.30%-23.83%6.18%10.58%
Upgrade
Accounts Receivable
36.6229.5642.2462.7324.4529.72
Upgrade
Other Receivables
-2.290.671.631.342.05
Upgrade
Receivables
36.6231.8542.9164.3525.831.77
Upgrade
Inventory
26.2724.8121.8434.0931.8724.82
Upgrade
Prepaid Expenses
15.2711.3713.8519.1926.0117.9
Upgrade
Restricted Cash
3.653.62----
Upgrade
Total Current Assets
200.71185.45207.07304.65329.19305.7
Upgrade
Property, Plant & Equipment
59.2262.770.6564.9263.8437.06
Upgrade
Goodwill
9.869.4710.0632.8532.9833.17
Upgrade
Other Intangible Assets
31.6130.4934.590.1860.1568.8
Upgrade
Long-Term Deferred Tax Assets
-----14.47
Upgrade
Other Long-Term Assets
7.028.083.832.453.362.67
Upgrade
Total Assets
308.41296.19326.19405.04489.51461.85
Upgrade
Accounts Payable
23.2616.6213.4518.2410.2612.52
Upgrade
Accrued Expenses
20.5927.0525.724.3231.2517.82
Upgrade
Current Portion of Leases
2.952.813.653.523.391.93
Upgrade
Current Income Taxes Payable
-0.140.03-0.081.24
Upgrade
Current Unearned Revenue
6.416.657.988.888.576.99
Upgrade
Other Current Liabilities
12.2523.4121.6910.47.9716.21
Upgrade
Total Current Liabilities
65.4576.6972.565.3561.5156.71
Upgrade
Long-Term Leases
16.2716.5918.2719.7623.288.08
Upgrade
Long-Term Unearned Revenue
5.115.758.2310.411.8611.82
Upgrade
Long-Term Deferred Tax Liabilities
7.416.958.54--0.03
Upgrade
Other Long-Term Liabilities
16.2316.3513.8512.1222.6335.59
Upgrade
Total Liabilities
110.46122.33121.38107.64119.29112.23
Upgrade
Common Stock
0.030.020.020.020.020.02
Upgrade
Additional Paid-In Capital
357.45328.17320.51312.13299.46273.52
Upgrade
Retained Earnings
-159.01-152.84-116.95-14.569.2775.61
Upgrade
Comprehensive Income & Other
-0.51-1.51.23-0.241.470.48
Upgrade
Shareholders' Equity
197.95173.86204.81297.41370.23349.62
Upgrade
Total Liabilities & Equity
308.41296.19326.19405.04489.51461.85
Upgrade
Total Debt
19.2119.4121.9223.2826.6710.01
Upgrade
Net Cash (Debt)
99.6894.39106.55163.74218.84221.21
Upgrade
Net Cash Growth
2.03%-11.41%-34.93%-25.18%-1.07%9.30%
Upgrade
Net Cash Per Share
4.143.994.607.169.7310.06
Upgrade
Filing Date Shares Outstanding
26.8926.5323.3322.9722.7422.25
Upgrade
Total Common Shares Outstanding
26.8923.923.3222.9422.7322.13
Upgrade
Working Capital
135.26108.77134.57239.3267.67248.99
Upgrade
Book Value Per Share
7.367.278.7812.9616.2915.80
Upgrade
Tangible Book Value
156.49133.9160.16264.38277.1247.66
Upgrade
Tangible Book Value Per Share
5.825.606.8711.5212.1911.19
Upgrade
Land
----0.130.13
Upgrade
Machinery
62.0264.0167.861.6882.8866.96
Upgrade
Construction In Progress
----1.642.34
Upgrade
Leasehold Improvements
----5.964.59
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q