Inogen, Inc. (INGN)
NASDAQ: INGN · Real-Time Price · USD
6.03
-0.74 (-10.93%)
At close: Nov 6, 2026, 4:00 PM EST
5.91
-0.12 (-1.99%)
After-hours: Nov 6, 2026, 7:30 PM EST
Inogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 81.84 | 103.73 | 113.8 | 125.49 | 187.01 | 235.52 |
Short-Term Investments | 15 | 15.85 | - | 2.98 | - | 9.99 |
Cash & Short-Term Investments | 96.84 | 119.58 | 113.8 | 128.47 | 187.01 | 245.51 |
Cash Growth | -21.41% | 5.08% | -11.42% | -31.30% | -23.83% | 6.18% |
Accounts Receivable | 48.61 | 38.86 | 29.56 | 42.24 | 62.73 | 24.45 |
Other Receivables | - | 1.47 | 1.75 | 0.67 | 1.63 | 1.34 |
Receivables | 48.61 | 40.34 | 31.31 | 42.91 | 64.35 | 25.8 |
Inventory | 29.04 | 25.97 | 24.81 | 21.84 | 34.09 | 31.87 |
Prepaid Expenses | 12.39 | 11.13 | 11.91 | 13.85 | 19.19 | 26.01 |
Restricted Cash | 0.87 | 1.29 | 3.62 | - | - | - |
Other Current Assets | 20.57 | - | - | - | - | - |
Total Current Assets | 208.33 | 198.3 | 185.45 | 207.07 | 304.65 | 329.19 |
Property, Plant & Equipment | 22.72 | 52.86 | 62.7 | 70.65 | 64.92 | 63.84 |
Goodwill | - | 10.7 | 9.47 | 10.06 | 32.85 | 32.98 |
Other Intangible Assets | 26.08 | 30.76 | 30.49 | 34.59 | 0.18 | 60.15 |
Other Long-Term Assets | 7.79 | 6 | 8.08 | 3.83 | 2.45 | 3.36 |
Total Assets | 264.91 | 298.63 | 296.19 | 326.19 | 405.04 | 489.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 40.68 | 20.26 | 16.62 | 13.45 | 18.24 | 10.26 |
Accrued Expenses | 11.93 | 23.51 | 27.05 | 25.7 | 24.32 | 31.25 |
Current Portion of Leases | 3.26 | 3.16 | 2.81 | 3.65 | 3.52 | 3.39 |
Current Income Taxes Payable | - | 0.18 | 0.14 | 0.03 | - | 0.08 |
Current Unearned Revenue | 4.42 | 5.5 | 6.65 | 7.98 | 8.88 | 8.57 |
Other Current Liabilities | 9.97 | 10.92 | 23.41 | 21.69 | 10.4 | 7.97 |
Total Current Liabilities | 70.27 | 63.54 | 76.69 | 72.5 | 65.35 | 61.51 |
Long-Term Leases | 11.68 | 14.31 | 16.59 | 18.27 | 19.76 | 23.28 |
Long-Term Unearned Revenue | 2.59 | 3.6 | 5.75 | 8.23 | 10.4 | 11.86 |
Long-Term Deferred Tax Liabilities | 6.45 | 6.75 | 6.95 | 8.54 | - | - |
Other Long-Term Liabilities | 16.94 | 18.19 | 16.35 | 13.85 | 12.12 | 22.63 |
Total Liabilities | 107.92 | 106.39 | 122.33 | 121.38 | 107.64 | 119.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 357.86 | 363.55 | 328.17 | 320.51 | 312.13 | 299.46 |
Retained Earnings | -203.91 | -175.58 | -152.84 | -116.95 | -14.5 | 69.27 |
Comprehensive Income & Other | 3.02 | 4.24 | -1.5 | 1.23 | -0.24 | 1.47 |
Shareholders' Equity | 156.99 | 192.23 | 173.86 | 204.81 | 297.41 | 370.23 |
Total Liabilities & Equity | 264.91 | 298.63 | 296.19 | 326.19 | 405.04 | 489.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 14.93 | 17.48 | 19.41 | 21.92 | 23.28 | 26.67 |
Net Cash (Debt) | 81.91 | 102.1 | 94.39 | 106.55 | 163.74 | 218.84 |
Net Cash Growth | -22.00% | 8.17% | -11.41% | -34.93% | -25.18% | -1.07% |
Net Cash Per Share | 3.03 | 3.84 | 3.99 | 4.60 | 7.16 | 9.73 |
Filing Date Shares Outstanding | 26.46 | 27.23 | 26.53 | 23.33 | 22.97 | 22.74 |
Total Common Shares Outstanding | 26.46 | 27.23 | 23.9 | 23.32 | 22.94 | 22.73 |
Working Capital | 138.06 | 134.76 | 108.77 | 134.57 | 239.3 | 267.67 |
Book Value Per Share | 5.93 | 7.06 | 7.27 | 8.78 | 12.96 | 16.29 |
Tangible Book Value | 130.91 | 150.77 | 133.9 | 160.16 | 264.38 | 277.1 |
Tangible Book Value Per Share | 4.95 | 5.54 | 5.60 | 6.87 | 11.52 | 12.19 |
Land | - | - | - | - | - | 0.13 |
Machinery | - | 59.4 | 64.01 | 67.8 | 61.68 | 82.88 |
Construction In Progress | - | - | - | - | - | 1.64 |
Leasehold Improvements | - | - | - | - | - | 5.96 |