Inogen Inc.

NASDAQ: INGN · Real-Time Price · USD
7.41
-0.26 (-3.39%)
At close: Aug 15, 2025, 2:59 PM

Inogen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
113.8M 125.49M 187.01M 235.52M
Short-Term Investments
n/a 2.98M n/a 9.99M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.08M 3.83M 2.44M -11.08M
Receivables
30.1M 42.91M 64.35M 25.8M
Inventory
24.81M 21.84M 34.09M 31.87M
Other Current Assets
16.74M 13.85M 19.19M n/a
Total Current Assets
185.45M 207.07M 304.64M 329.19M
Property-Plant & Equipment
62.7M 70.65M 64.92M 63.84M
Goodwill & Intangibles
39.96M 44.65M 33.03M 93.13M
Total Long-Term Assets
110.73M 119.13M 100.4M 160.33M
Total Assets
296.19M 326.19M 405.04M 489.51M
Account Payables
16.62M 13.45M 18.24M 10.26M
Deferred Revenue
6.65M 7.98M 8.88M 8.57M
Short-Term Debt
n/a n/a 3.52M 3.39M
Other Current Liabilities
22.74M 35.84M 19.52M 18.03M
Total Current Liabilities
76.69M 72.5M 65.35M 61.51M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
16.35M 13.85M 12.12M 22.63M
Total Long-Term Liabilities
45.64M 48.89M 42.29M 57.77M
Total Liabilities
122.33M 121.38M 107.64M 119.29M
Total Debt
19.41M 21.92M 23.28M 26.67M
Common Stock
24K 23K 23K 23K
Retained Earnings
-152.84M -116.95M -14.5M 69.27M
Comprehensive Income
-1.5M 1.23M -243K 1.47M
Shareholders Equity
173.86M 204.81M 297.41M 370.23M
Total Investments
n/a 2.98M n/a 9.99M