Inogen, Inc. (INGN)

Inogen Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.11	103.73	113.8	125.49	187.01	235.52
Short-Term Investments	17.06	15.85	-	2.98	-	9.99
Cash & Short-Term Investments	110.17	119.58	113.8	128.47	187.01	245.51
Cash Growth	-7.34%	5.08%	-11.42%	-31.30%	-23.83%	6.18%
Accounts Receivable	41.87	38.86	29.56	42.24	62.73	24.45
Other Receivables	-	-	-	0.67	1.63	1.34
Total Trade Receivables	41.87	38.86	29.56	42.91	64.35	25.8
Inventory	24.99	25.97	24.81	21.84	34.09	31.87
Other Current Assets	13.63	13.89	17.28	13.85	19.19	26.01
Total Current Assets	190.67	198.3	185.45	207.07	304.65	329.19
Net Property, Plant & Equipment	49.41	52.86	62.7	70.65	64.92	63.84
Other Intangible Assets	28.91	30.76	30.49	34.59	0.18	60.15
Goodwill	10.48	10.7	9.47	10.06	32.85	32.98
Other Long-Term Assets	6.45	6	8.08	3.83	2.45	3.36
Total Assets	285.93	298.63	296.19	326.19	405.04	489.51
Accounts Payable	32.7	33.94	27.15	30.14	33.97	25.69
Accrued Expenses	10.19	10.63	17.19	11.07	11.19	17.31
Current Portion of Leases	3.49	3.16	2.81	3.65	3.52	3.39
Unearned Revenue	5.09	5.5	6.65	7.98	8.88	8.57
Other Current Liabilities	9.98	10.3	22.88	19.66	7.79	6.56
Total Current Liabilities	61.45	63.54	76.69	72.5	65.35	61.51
Long-Term Leases	13.44	14.31	16.59	18.27	19.76	23.28
Other Long-Term Liabilities	28.13	28.55	29.05	30.62	22.52	34.49
Total Long-Term Liabilities	41.57	42.86	45.64	48.89	42.29	57.77
Total Liabilities	103.02	106.39	122.33	121.38	107.64	119.29
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-in Capital	363.37	363.55	328.17	320.51	312.13	299.46
Accumulated Other Comprehensive Income	3.42	4.24	-1.5	1.23	-0.24	1.47
Retained Earnings	-183.91	-175.58	-152.84	-116.95	-14.5	69.27
Shareholders' Equity	182.91	192.23	173.86	204.81	297.41	370.23
Total Liabilities & Equity	285.93	298.63	296.19	326.19	405.04	489.51
Total Debt	16.94	17.48	19.41	21.92	23.28	26.67
Net Cash (Debt)	93.24	102.1	94.39	106.55	163.74	218.84
Net Cash Growth	-8.68%	8.17%	-11.41%	-34.93%	-25.18%	-1.07%
Net Cash Per Share	3.44	3.84	3.99	4.60	7.17	9.73
Book Value	182.91	192.23	173.86	204.81	297.41	370.23
Book Value Per Share	6.74	7.23	7.35	8.84	13.01	16.46
Tangible Book Value	143.51	150.77	133.9	160.16	264.38	277.1
Tangible Book Value Per Share	5.29	5.67	5.66	6.91	11.57	12.32

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q