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Inogen, Inc. INGN
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 7.1
1.43 %
$ 191 M
Market Cap
-4.65
P/E
BALANCE SHEET
296 M ASSETS
-9.20%
Growth Rates
1Year -9.20%
3Years -15.42%
5Years -7.92%
7Years 1.06%
10Years 7.77%
122 M LIABILITIES
0.78%
Growth Rates
1Year 0.78%
3Years 0.84%
5Years 3.56%
7Years 14.29%
10Years 18.75%
174 M EQUITY
-15.11%
Growth Rates
1Year -15.11%
3Years -22.27%
5Years -12.79%
7Years -3.74%
10Years 3.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Inogen, Inc.
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Current Assets 185 M
Cash & Short-Term Investments 114 M
Receivables 30.1 M
Other Current Assets 41.6 M
Non-Current Assets 111 M
Long-Term Investments 0
PP&E 62.7 M
Other Non-Current Assets 48 M
38.42 %10.16 %14.03 %21.17 %16.22 %Total Assets$296.2m
Current Liabilities 76.7 M
Accounts Payable 16.6 M
Short-Term Debt 13.3 M
Other Current Liabilities 46.7 M
Non-Current Liabilities 45.6 M
Long-Term Debt 0
Other Non-Current Liabilities 45.6 M
13.58 %10.91 %38.19 %37.31 %Total Liabilities$122.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 113.8 125.5 187.0 235.5 212.0 198.0 196.6 143.0 92.9 66.1 56.8 13.5 15.1 3.9
Short Term Investments 0 3.0 0 10.0 19.3 11.1 43.7 31.0 21.0 16.8 0 0 0 0
Receivables 30.1 42.9 64.4 25.8 31.8 37.3 39.7 31.4 30.8 22.0 21.5 10.3 7.0 4.4
Inventory 24.8 21.8 34.1 31.9 24.8 35.7 27.1 18.8 14.3 8.6 7.6 4.2 4.1 1.7
Other Current Assets 16.7 13.8 19.2 26.0 17.9 10.2 7.5 4.3 2.5 1.3 6.6 4.7 0.5 0.5
Total Current Assets 185.5 207.1 304.6 329.2 305.7 292.2 314.6 228.5 161.5 114.8 92.5 32.8 26.7 10.4
PP&E 62.7 70.7 64.9 63.8 37.1 25.3 22.3 20.1 25.2 30.7 31.9 29.7 20.3 12.8
Intangible Assets 30.5 34.6 0.2 60.1 68.8 77.5 3.8 4.7 0.2 0.2 0.3 0.2 0.6 0.8
Goodwill 9.5 10.1 32.9 33.0 33.2 33.0 2.3 2.4 0 0 0 0 0 0
Long Term Investments 0 0 0 (14.4) 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.1 3.8 2.4 3.4 2.7 4.9 2.8 0.8 0.4 97 K 97 K 1.8 79 K 52 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 296.2 326.2 405.0 489.5 461.9 447.3 375.9 275.1 214.0 161.3 140.1 82.4 47.6 24.1
LIABILITIES
Accounts Payable 16.6 13.5 18.2 10.3 12.5 16.4 13.7 9.5 5.7 7.4 6.7 8.8 6.0 5.7
Short Term Debt 13.3 7.3 7.0 6.8 1.9 2.0 0 0 0 0.3 (4.1) 5.3 3.9 2.5
Other Current Liabilities 50.5 43.7 30.7 35.8 34.0 25.5 28.0 20.5 14.6 11.9 9.4 4.2 2.8 0.3
Total Current Liabilities 76.7 72.5 65.3 61.5 56.7 50.2 46.6 33.9 22.8 22.0 18.7 19.7 13.8 9.1
Long Term Debt 0 18.3 19.8 23.3 8.1 4.7 0 0 0 0 0.3 5.4 5.1 7.1
Deferred Tax Income 6.9 8.5 0 7.2 25 K 87 K 0.2 0.3 0 0 0.3 9.8 0 0
Other Liabilities 38.7 13.8 12.1 22.6 35.6 34.2 6.8 4.4 2.1 1.1 0.7 0.3 0.2 0.3
Total Liabilities 122.3 121.4 107.6 119.3 112.2 102.7 65.5 48.0 32.0 27.3 21.9 26.1 19.0 16.6
EQUITY
Common Stock 24 K 23 K 23 K 23 K 22 K 22 K 22 K 21 K 20 K 20 K 19 K 1 K 1 K 1 K
Retained Earnings (152.8) (116.9) (14.5) 69.3 75.6 81.4 60.5 8.6 (12.4) (45.1) (56.7) (62.6) (81.0) (75.8)
Other Accumulative Comprehensive Income/Loss (1.5) 1.2 (0.2) 1.5 0.5 87 K 0.7 0.3 35 K 37 K (25.8) (16.0) (10.6) (6.1)
Total Equity 173.9 204.8 297.4 370.2 349.6 344.6 310.4 227.0 182.1 134.0 118.2 56.3 28.6 7.6
Total Liabilities and Equity 296.2 326.2 405.0 489.5 461.9 447.3 375.9 275.1 214.0 161.3 140.1 82.4 47.6 24.1
SHARES OUTSTANDING
Common Shares Outstanding 23.7 23.2 22.9 22.5 22.0 21.8 22.5 20.7 20.1 19.4 16.2 18.0 14.5 14.5