Inogen, Inc.
NASDAQ:INGN
9.37 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 125.492 | 187.014 | 235.524 | 211.962 | 198.037 | 196.634 | 142.953 | 92.851 | 66.106 | 56.836 | 13.521 | 15.112 | 3.906 |
| Kortetermijnbeleggingen
| 2.979 | 0 | 9.989 | 19.257 | 11.057 | 43.715 | 30.991 | 21.033 | 16.793 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 128.471 | 187.014 | 245.513 | 231.219 | 209.094 | 240.349 | 173.944 | 113.884 | 82.899 | 56.836 | 13.521 | 15.112 | 3.906 |
| Nettovorderingen
| 42.91 | 64.351 | 25.795 | 31.765 | 37.301 | 39.696 | 31.444 | 30.828 | 22.03 | 21.478 | 10.318 | 7.031 | 4.369 |
| Voorraad
| 21.84 | 34.093 | 31.873 | 24.815 | 35.664 | 27.071 | 18.842 | 14.343 | 8.648 | 7.616 | 4.248 | 4.059 | 1.665 |
| Overige vlottende activa
| 13.846 | 19.187 | 26.005 | 17.898 | 10.16 | 7.467 | 4.258 | 2.49 | 1.267 | 6.613 | 4.743 | 0.468 | 0.503 |
| Totaal vlottende activa
| 207.067 | 304.645 | 329.186 | 305.697 | 292.219 | 314.583 | 228.488 | 161.545 | 114.844 | 92.543 | 32.83 | 26.67 | 10.443 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 70.654 | 64.922 | 63.838 | 37.057 | 25.293 | 22.341 | 20.103 | 25.199 | 30.68 | 31.927 | 29.722 | 20.279 | 12.843 |
| Goodwill
| 10.057 | 32.852 | 32.979 | 33.165 | 32.954 | 2.257 | 2.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.591 | 0.177 | 60.147 | 68.797 | 77.533 | 3.755 | 4.717 | 0.241 | 0.229 | 0.27 | 0.215 | 0.558 | 0.793 |
| Goodwill en immateriële activa
| 44.648 | 33.029 | 93.126 | 101.962 | 110.487 | 6.012 | 7.08 | 0.241 | 0.229 | 0.27 | 0.215 | 0.558 | 0.793 |
| Langetermijnbeleggingen
| 0 | 0 | -14.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 14.444 | 14.467 | 14.452 | 30.13 | 18.636 | 26.654 | 15.464 | 15.248 | 17.865 | 0 | 0 |
| Overige niet-vlottende activa
| 3.825 | 2.445 | 3.363 | 2.669 | 4.888 | 2.832 | 0.765 | 0.41 | 0.097 | 0.097 | 1.765 | 0.079 | 0.052 |
| Totaal niet-vlottende activa
| 119.127 | 100.396 | 160.327 | 156.155 | 155.12 | 61.315 | 46.584 | 52.504 | 46.47 | 47.542 | 49.567 | 20.916 | 13.688 |
| Totaal activa
| 326.194 | 405.041 | 489.513 | 461.852 | 447.339 | 375.898 | 275.072 | 214.049 | 161.314 | 140.085 | 82.397 | 47.586 | 24.131 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 13.454 | 18.237 | 10.258 | 12.52 | 16.399 | 13.72 | 9.541 | 5.738 | 7.448 | 6.712 | 8.764 | 5.98 | 5.737 |
| Kortlopende schulden
| 7.306 | 7.03 | 6.786 | 1.931 | 2.014 | 0 | 0 | 0 | 0.315 | -4.118 | 5.258 | 3.879 | 2.532 |
| Belastingschulden
| 0.027 | 0.492 | 0.075 | 1.242 | 0.821 | 0.392 | 0.345 | 0.281 | 0.056 | 0 | 0 | 0.025 | 0.021 |
| Uitgestelde opbrengsten
| 7.98 | 8.88 | 8.568 | 6.994 | 5.478 | 4.451 | 3.533 | 2.239 | 2.323 | 2.316 | 1.487 | 1.094 | 0.594 |
| Overige kortlopende verplichtingen
| 43.729 | 30.71 | 35.825 | 34.023 | 25.469 | 28.022 | 20.467 | 14.587 | 11.871 | 9.408 | 4.162 | 2.812 | 0.257 |
| Totaal kortlopende verplichtingen
| 72.496 | 65.349 | 61.512 | 56.71 | 50.181 | 46.585 | 33.886 | 22.845 | 22.013 | 18.735 | 19.671 | 13.79 | 9.141 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 18.27 | 19.764 | 23.281 | 8.078 | 4.702 | 0 | 0 | 0 | 0 | 0.315 | 5.391 | 5.057 | 7.097 |
| Uitgestelde opbrengsten niet-vlottend
| 8.227 | 10.399 | 11.861 | 11.822 | 13.541 | 11.844 | 9.402 | 7.042 | 4.199 | 2.176 | 0.776 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.539 | 0 | 7.246 | 0.025 | 0.087 | 0.232 | 0.348 | 0 | 0 | 0.334 | 9.797 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.85 | 12.123 | 22.632 | 35.594 | 34.207 | 6.813 | 4.395 | 2.074 | 1.084 | 0.709 | 0.26 | 0.164 | 0.337 |
| Totaal niet-vlottende verplichtingen
| 48.886 | 42.286 | 57.774 | 55.519 | 52.537 | 18.889 | 14.145 | 9.116 | 5.283 | 3.2 | 6.427 | 5.221 | 7.434 |
| Totaal passiva
| 121.382 | 107.635 | 119.286 | 112.229 | 102.718 | 65.474 | 48.031 | 31.961 | 27.296 | 21.935 | 26.098 | 19.011 | 16.575 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.085 | 118.918 | 109.592 | 83.369 |
| Gewone aandelen
| 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.021 | 0.02 | 0.02 | 0.019 | 0.001 | 0.001 | 0.001 |
| Ingehouden winsten
| -116.949 | -14.5 | 69.272 | 75.605 | 81.434 | 60.484 | 8.639 | -12.363 | -45.108 | -56.693 | -62.62 | -81.018 | -75.814 |
| Overige gereserveerde algehele resultaten
| 1.225 | -0.243 | 1.469 | 0.475 | -0.087 | 0.724 | 0.272 | -0.035 | -0.037 | -25.84 | -15.956 | -10.639 | -6.14 |
| Overige totale aandeelhoudersvermogen
| 320.513 | 312.126 | 299.463 | 273.521 | 263.252 | 249.194 | 218.109 | 194.466 | 179.143 | 174.824 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 204.812 | 297.406 | 370.227 | 349.623 | 344.621 | 310.424 | 227.041 | 182.088 | 134.018 | 118.15 | 56.299 | 28.575 | 7.556 |
| Totaal eigen vermogen
| 204.812 | 297.406 | 370.227 | 349.623 | 344.621 | 310.424 | 227.041 | 182.088 | 134.018 | 118.15 | 56.299 | 28.575 | 7.556 |
| Totaal passiva en aandeelhoudersvermogen
| 326.194 | 405.041 | 489.513 | 461.852 | 447.339 | 375.898 | 275.072 | 214.049 | 161.314 | 140.085 | 82.397 | 47.586 | 24.131 |