Inogen Inc. (INGN)

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7.26

0.11 (1.54%)

At close: Apr 25, 2025, 3:59 PM

7.28

0.21%

After-hours: Apr 25, 2025, 04:20 PM EDT

Inogen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	113.8M	125.49M	187.01M	235.52M	211.96M	198.04M	196.63M	142.95M	92.85M
Short-Term Investments	n/a	2.98M	n/a	9.99M	19.26M	11.06M	43.72M	30.99M	21.03M
Long-Term Investments	n/a	n/a	n/a	-14.44M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.08M	3.83M	2.44M	3.36M	2.67M	4.89M	2.83M	765K	410K
Receivables	29.56M	42.91M	64.35M	25.8M	31.77M	37.3M	39.7M	31.44M	30.83M
Inventory	24.81M	21.84M	34.09M	31.87M	24.82M	35.66M	27.07M	18.84M	14.34M
Other Current Assets	17.28M	13.85M	19.19M	n/a	n/a	n/a	n/a	1.67M	831K
Total Current Assets	185.45M	207.07M	304.64M	329.19M	305.7M	292.22M	314.58M	228.49M	161.54M
Property-Plant & Equipment	62.7M	70.65M	64.92M	63.84M	37.06M	25.29M	22.34M	20.1M	25.2M
Goodwill & Intangibles	39.96M	44.65M	33.03M	93.13M	101.96M	110.49M	6.01M	7.08M	241K
Total Long-Term Assets	110.73M	119.13M	100.4M	160.33M	156.16M	155.12M	61.31M	46.58M	52.5M
Total Assets	296.19M	326.19M	405.04M	489.51M	461.85M	447.34M	375.9M	275.07M	214.05M
Account Payables	16.62M	13.45M	18.24M	10.26M	12.52M	16.4M	13.72M	9.54M	5.74M
Deferred Revenue	6.65M	7.98M	8.88M	8.57M	6.99M	5.48M	4.45M	3.53M	2.24M
Short-Term Debt	2.81M	3.65M	3.52M	3.39M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	50.46M	32.19M	19.52M	18.03M	17.91M	8.13M	7.02M	6.34M	4.46M
Total Current Liabilities	76.69M	72.5M	65.35M	61.51M	56.71M	50.18M	46.59M	33.89M	22.84M
Long-Term Debt	16.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	22.1M	13.85M	12.12M	22.63M	35.59M	34.21M	6.81M	4.39M	2.07M
Total Long-Term Liabilities	45.64M	48.89M	42.29M	57.77M	55.52M	52.54M	18.89M	14.14M	9.12M
Total Liabilities	122.33M	121.38M	107.64M	119.29M	112.23M	102.72M	65.47M	48.03M	31.96M
Total Debt	19.41M	21.92M	23.28M	26.67M	10.01M	6.72M	n/a	n/a	n/a
Common Stock	24K	23K	23K	23K	22K	22K	22K	21K	20K
Retained Earnings	-152.84M	-116.95M	-14.5M	69.27M	75.61M	81.43M	60.48M	8.64M	-12.36M
Comprehensive Income	-1.5M	1.23M	-243K	1.47M	475K	-87K	724K	272K	-35K
Shareholders Equity	173.86M	204.81M	297.41M	370.23M	349.62M	344.62M	310.42M	227.04M	182.09M
Total Investments	n/a	2.98M	n/a	9.99M	19.26M	11.06M	43.72M	30.99M	21.03M