Inogen Inc. (INGN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Inogen Inc.

NASDAQ: INGN · Real-Time Price · USD
8.22
-0.24 (-2.84%)
At close: Sep 26, 2025, 3:59 PM
8.22
0.00%
After-hours: Sep 26, 2025, 04:28 PM EDT

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
Book Value
173.86M 204.81M 297.41M 370.23M
Book Value Per Share
7.35 8.84 13.01 16.46
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