Inogen, Inc.
NASDAQ:INGN
10.68 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 2.979 | 0 | 9.989 | 19.257 | 11.057 | 43.715 | 30.991 | 21.033 | 16.793 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 42.91 | 64.351 | 25.795 | 31.765 | 37.301 | 39.696 | 32.757 | 31.261 | 22.03 | 21.478 | 10.318 | 7.031 | 4.369 |
| Inventory
| 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 |
| Other Current Assets
| 13.846 | 19.187 | 26.005 | 17.898 | 10.16 | 7.108 | 2.584 | 1.659 | 0.87 | 1.122 | 0.531 | 0.309 | 0.433 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 0 | -14.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 14.444 | 14.467 | 14.452 | 30.13 | 18.636 | 26.654 | 15.464 | 15.248 | 17.865 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 23.508 | 33.974 | 25.689 | 33.712 | 30.73 | 26.786 | 20.626 | 12.795 | 7.448 | 11.273 | 12.117 | 8.335 | 5.737 |
| Short Term Debt
| 3.653 | 3.515 | 3.393 | 1.931 | 2.014 | -13.066 | -11.085 | -7.057 | 0.315 | 0.299 | 5.258 | 3.879 | 2.532 |
| Tax Payables
| 0.027 | 0.492 | 0.075 | 1.242 | 0.821 | 0.392 | 0.345 | 0.281 | 0.056 | 0 | 0 | 0.025 | 0.021 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 37.355 | 18.98 | 23.862 | 14.073 | 11.959 | 28.414 | 20.812 | 14.868 | 11.927 | 4.847 | 0.809 | 0.482 | 0.278 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 18.27 | 19.764 | 23.281 | 8.078 | 4.702 | 6.095 | 3.666 | 0 | 0 | 0.315 | 5.391 | 5.057 | 7.097 |
| Deferred Revenue Non-Current
| 8.227 | 10.399 | 11.861 | 11.822 | 13.541 | 11.844 | 9.402 | 7.042 | 4.199 | 2.176 | 0.776 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.539 | 0 | 7.246 | 0.025 | 0.087 | 0.232 | 0.348 | 0 | 0 | 0.334 | 9.797 | 0 | 0 |
| Other Non-Current Liabilities
| 13.85 | 12.123 | 15.386 | 35.594 | 34.207 | 0.718 | 0.729 | 2.074 | 1.084 | 0.375 | -9.537 | 0.164 | 0.337 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.085 | 118.918 | 109.592 | 83.369 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 320.513 | 312.126 | 299.463 | 273.521 | 263.252 | 249.194 | 218.109 | 194.466 | 179.143 | 60.579 | 15.956 | 10.639 | 6.14 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |