Inogen, Inc.
NASDAQ:INGN
10.33 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5.963 | -5.59 | -14.578 | -26.555 | -45.719 | -9.826 | -20.349 | -56.61 | -9.506 | -3.442 | -14.214 | -22.877 | 12.174 | 5.102 | -0.732 | -5.121 | -1.699 | 2.58 | -1.589 | -1.375 | 6.863 | 10.16 | 5.302 | 10.045 | 16.432 | 14.61 | 10.758 | -0.606 | 7.338 | 8.338 | 5.932 | 9.557 | 3.455 | 5.142 | 2.365 | 3.858 | 2.696 | 3.459 | 1.572 | 1.519 | 2.133 | 2.286 | 0.888 | 21.971 | 0.774 | 1.96 | 0.73 | 0.108 | 0.222 |
| Depreciation & Amortization
| 5.314 | 5.345 | 5.265 | 5.144 | 4.614 | 4.308 | 4.086 | 5.978 | 5.928 | 5.848 | 5.76 | 5.767 | 5.522 | 5.241 | 5.098 | 4.927 | 4.712 | 4.48 | 4.462 | 4.618 | 3.662 | 2.76 | 2.794 | 2.774 | 2.712 | 2.816 | 2.993 | 3.045 | 2.936 | 3.117 | 3.204 | 3.268 | 3.416 | 3.426 | 3.448 | 3.544 | 3.56 | 3.464 | 3.444 | 3.301 | 3.193 | 2.928 | 2.658 | 2.549 | 2.342 | 1.992 | 1.661 | 1.533 | 1.246 |
| Deferred Income Tax
| -0.021 | -0.022 | -0.201 | -0.251 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 15.458 | -6.311 | 6.824 | -1.527 | -0.451 | -0.315 | 0.884 | -0.2 | -3.035 | 1.841 | 3.233 | 0.834 | -3.949 | -5.546 | -0.302 | -1.798 | 5.912 | 1.373 | 0.716 | -0.054 | -4.914 | 1.99 | 2.97 | 0.99 | 1.078 | 3.682 | 0 | 0 | 2.563 | -0.715 | -0.342 | 0.058 | -21.788 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.474 | 1.814 | 2.416 | -1.057 | 1.779 | 3.263 | 3.442 | 3.098 | 3.5 | 3.02 | 2.665 | 2.396 | 2.792 | 3.239 | 2.516 | 2.092 | 2.05 | 1.277 | 2.784 | 2.199 | 1.565 | 1.779 | 3.586 | 3.007 | 3.216 | 3.186 | 3.381 | 3.01 | 2.523 | 2.216 | 1.891 | 1.89 | 1.953 | 2.156 | 1.295 | 1.297 | 1.016 | 0.809 | 0.518 | 0.328 | 0.457 | 0.535 | 0.131 | 0.114 | 0.065 | 0.027 | 0.024 | 0.012 | 0.015 |
| Change In Working Capital
| 0.405 | 1.051 | -1.456 | 5.584 | 3.455 | 2.649 | 2.581 | -9.539 | -15.263 | -2.438 | -17.48 | 7.052 | -20.48 | 0.287 | -6.924 | 10.008 | -1.378 | 0.16 | -8.821 | 1.197 | -4.433 | -4.685 | -19.964 | -3.827 | -7.719 | -5.414 | -8.689 | -3.354 | -1.775 | -2.542 | -2.968 | -10.773 | -7.532 | -6.795 | -9.195 | -3.575 | -7.063 | -2.656 | -1.627 | -6.264 | -6.317 | 1.103 | -8.209 | -8.823 | 2 | -1.401 | -1.819 | 0.077 | -2.398 |
| Accounts Receivables
| -1.016 | 1.595 | -0.579 | 2.824 | -0.005 | 0.419 | 6.726 | -13.509 | -24.04 | -0.986 | -12.802 | 9.105 | -0.541 | -2.273 | -12.418 | -0.461 | -6.317 | 9.112 | -10.511 | 2.402 | 0.626 | -10.218 | -9.517 | -6.73 | -1.753 | -8.274 | -9.206 | -1.437 | -4.457 | -7.354 | -5.015 | -6.926 | -7.376 | -8.95 | -9.486 | -3.448 | -1.14 | -5.908 | -6.203 | -5.04 | -6.545 | 0.095 | -10.669 | -8.509 | 1.257 | -3.207 | -3.169 | 0.222 | -1.291 |
| Change In Inventory
| 2.731 | 0.242 | -2.973 | 1.426 | 5.309 | 7.505 | -6.362 | 0.357 | -3.335 | -0.108 | -2.515 | -0.84 | -5.291 | -1.958 | -2.686 | 4.994 | 5.924 | 0.394 | -3.721 | -2.4 | -9.472 | 4.433 | -2.897 | 2.856 | -3.758 | -4.743 | -4.327 | -2.413 | -1.327 | -2.203 | 0.049 | 1.762 | -4.24 | -2.81 | -2.17 | 0.597 | -1.362 | -1.606 | -0.199 | -0.362 | -1.276 | -1.503 | -0.429 | -0.166 | 0.07 | -0.182 | 0.011 | -0.93 | -1.107 |
| Change In Accounts Payables
| 3.35 | -4.838 | 1.488 | -1.953 | -0.768 | -4.611 | -1.845 | -0.494 | 6.972 | -6.258 | 6.539 | -3.461 | -1.944 | 2.455 | -3.526 | -4.335 | -0.371 | -3.883 | 2.759 | -0.26 | 3.239 | 2.197 | -1.974 | 0.169 | -4.639 | 6.902 | 3.928 | -1.665 | 0.637 | 4.421 | 4.045 | -7.887 | 1.418 | 2.123 | 4.26 | -1.448 | -2.893 | 2.948 | 2.975 | 1.655 | -1.154 | 1.943 | 1.193 | -1.015 | 0.54 | 1.828 | 0.797 | 0.381 | 0 |
| Other Working Capital
| -4.66 | 4.052 | 0.608 | 3.287 | -1.081 | -0.664 | 4.062 | 4.107 | 5.14 | 4.914 | -8.702 | 2.248 | -12.704 | 2.063 | 11.706 | 9.81 | -0.614 | -5.463 | 2.652 | 1.455 | 1.174 | -1.097 | -5.576 | -0.122 | 2.431 | 0.701 | 0.916 | 2.161 | 3.372 | 2.594 | -2.047 | 2.278 | 2.666 | 2.842 | -1.799 | 0.724 | -1.668 | 1.91 | 1.8 | -2.517 | 2.658 | 0.568 | 1.696 | 0.867 | 0.133 | 0.16 | 0.542 | 0.404 | 0 |
| Other Non Cash Items
| 5.783 | 19.596 | 18.815 | 13.987 | 39.326 | 3.636 | 3.939 | 41.591 | 5.858 | 2.543 | 5.171 | -1.298 | 3.309 | -3.424 | 4.429 | 4.743 | 3.375 | 4.149 | 3.904 | 5.785 | 5.103 | 5.18 | 5.624 | 4.287 | 5.282 | 6.127 | 5.595 | 5.001 | 4.98 | 5.054 | 5.207 | 6.154 | 5.773 | 5.121 | 5.874 | 6.355 | 7.962 | 2.614 | 2.154 | 2.882 | 4.457 | 2.98 | 3.144 | 7.966 | -0.58 | 1.606 | 2.097 | 0.101 | -1.615 |
| Operating Cash Flow
| 6.992 | 6.689 | -4.749 | -3.148 | 2.185 | 4.03 | -6.301 | -15.482 | -9.483 | 5.531 | -18.098 | 6.498 | -2.994 | 17.269 | 2.86 | 16.198 | 6.745 | 13.53 | 0.54 | 9.389 | 14.601 | 18.427 | -1.824 | 12.337 | 14.377 | 21.023 | 12.24 | 13.008 | 17.375 | 16.899 | 13.212 | 5.182 | 9.055 | 12.02 | 4.777 | 12.557 | 11.853 | 7.69 | 6.061 | 4.329 | 3.208 | 9.49 | -1.33 | 1.989 | 4.601 | 4.184 | 2.693 | 1.831 | -0.147 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 9.101 | -4.971 | -4.13 | -6.302 | -5.289 | -8.611 | -6.809 | -7.132 | -4.771 | -5.176 | -4.143 | -5.972 | -6.443 | -6.467 | -5.185 | -5.813 | -6.013 | -3.557 | -2.214 | -2.021 | -1.008 | -1.771 | -1.714 | -1.908 | -4.077 | -3.466 | -3.522 | -5.447 | -1.977 | -1.022 | -1.781 | -1.833 | -2 | -2.014 | -2.169 | -2.688 | -2.03 | -3.731 | -4.04 | -4.861 | -3.841 | -4.307 | -3.228 | -3.645 | -5.39 | -5.539 | -3.568 | -3.373 | -3.503 |
| Acquisitions Net
| -0.111 | 0.041 | 0.07 | 0.049 | -29.58 | 0.038 | 0.058 | 0.179 | -0.001 | 0.062 | 0.091 | 0.031 | 0.044 | 0.032 | 0.046 | -0.04 | 0 | -0.215 | 0 | -70.401 | -70.401 | -0.031 | 0 | 0 | -0.35 | 0 | 0 | -0.047 | -0.005 | -4.442 | 0 | -0.001 | -0.112 | 0 | 1.454 | 0.024 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.003 | -19.946 | -12.384 | -3.119 | -10.924 | -2.467 | -10.359 | -0.179 | 0.001 | -0.062 | 0 | -9.987 | 0 | 0 | 0 | -16.22 | -1.977 | -4.554 | 0 | -0.005 | -20.08 | -19.568 | -19.033 | -25.877 | -10.973 | -27.747 | -11.565 | -11.566 | -12.642 | -12.737 | -9.988 | -6.821 | -11.464 | -7.868 | -6.989 | -3.069 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 12.5 | 3 | 13.5 | 29.58 | 10.5 | -0.058 | 0.009 | 0.017 | 9.988 | 0 | 3.551 | 7.553 | 2.027 | 6.125 | 3.488 | 0 | 0.006 | 11.051 | 33.45 | 17.75 | 26.4 | 13.75 | 29.75 | 5.47 | 19.71 | 8.525 | 13.965 | 8.758 | 6.368 | 7.95 | 8.044 | 2.745 | 7.954 | 10.1 | 5.281 | 8.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.682 | 0.041 | 0.07 | 0.049 | -29.58 | 0.038 | 0.058 | 0.179 | -0.001 | 0.062 | 0.091 | 0.031 | 0.044 | 0.032 | 0.046 | 0.063 | 0.021 | 0.272 | 0.062 | 70.429 | 0.062 | 0.086 | 0.049 | 0.035 | 0.411 | 0.046 | 0.573 | 0.054 | 0.038 | 0.037 | 0.054 | 0.061 | 0.142 | 0.298 | -1.454 | -0.024 | -0.01 | -14.24 | -0.011 | -0.017 | -0.004 | -0.011 | -0.169 | -0.001 | -0.007 | 0.001 | -0.001 | -0.001 | -0.063 |
| Investing Cash Flow
| 0.305 | -12.376 | -13.444 | 4.128 | -45.793 | -0.54 | -17.11 | -6.944 | -4.755 | 4.874 | -4.052 | -12.377 | 1.154 | -4.408 | 0.986 | -18.522 | -7.969 | -8.048 | 8.899 | 31.452 | -73.677 | 5.116 | -6.948 | 2 | -9.519 | -11.457 | -5.989 | -3.041 | -5.828 | -11.796 | -3.765 | -0.55 | -10.689 | -1.63 | 0.942 | -0.476 | -6.818 | -17.971 | -4.04 | -4.878 | -3.841 | -4.307 | -3.228 | -3.645 | -5.39 | -5.538 | -3.569 | -3.374 | -3.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.079 | -0.079 | -0.077 | -0.076 | -0.06 | -0.082 | -0.081 | -0.083 | -12.755 | 4.224 | -1.46 | -1.303 | 3.03 | 1.032 | -0.971 | -0.683 | 0 |
| Common Stock Issued
| -0.37 | 0 | 0.37 | -1.478 | 0.464 | 0 | 1.014 | 0.009 | 0.776 | 0.006 | 0.944 | 0 | 4.762 | 6.092 | 4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.471 | 0 | 0 | 56.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.286 | -0.201 | -0.085 | -0.014 | -0.016 | -0.033 | -0.455 | -0.121 | -0.075 | -0.107 | -1.052 | -0.03 | -0.072 | -0.179 | -0.366 | -0.062 | -0.05 | -0.065 | -0.173 | -0.091 | -0.052 | -0.071 | -0.714 | -0.105 | -0.801 | 0 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.441 | -0.201 | 0.285 | -0.014 | 0.448 | -0.033 | 0.559 | -0.121 | 0.701 | -0.101 | -0.108 | -0.03 | 4.69 | 5.913 | 4.427 | 0.084 | 0.946 | 0.061 | 0.975 | 0.982 | 1.329 | 0.172 | 2.446 | 6.087 | 5.006 | 2.058 | 5.145 | 3.282 | 3.411 | 4.508 | 2.803 | 2.374 | 3.163 | 1.9 | 0.592 | -1.022 | -1.707 | 1.083 | 2.326 | 1.308 | 0.502 | 0.089 | -4.424 | -0.579 | 0.644 | 0.365 | 0.866 | 0.24 | -0.963 |
| Financing Cash Flow
| 0.441 | -0.201 | 0.285 | -0.014 | 0.448 | -0.033 | 0.559 | -0.112 | 0.701 | -0.101 | -0.108 | -0.03 | 4.69 | 5.913 | 4.427 | 0.084 | 0.946 | 0.061 | 0.975 | 0.982 | 1.329 | 0.172 | 2.446 | 6.087 | 5.006 | 2.058 | 5.145 | 3.282 | 3.411 | 4.508 | 2.803 | 2.294 | 3.084 | 1.821 | 0.515 | -1.098 | -1.767 | 1.001 | 2.245 | 1.225 | -12.253 | 4.313 | 50.587 | -1.882 | 3.674 | 1.397 | -0.105 | -0.443 | -0.963 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.064 | -0.077 | -0.14 | -0.082 | 0.081 | 0.093 | -0.025 | -0.081 | -0.451 | -0.082 | 0.133 | -0.143 | -0.124 | 0.062 | -0.221 | 0.218 | 0.176 | 0.181 | -0.089 | 0.083 | -0.069 | -0.004 | -0.072 | -0.072 | 0.074 | 0.436 | -0.065 | 0.011 | 0.024 | -0.005 | 0.004 | -0.084 | 0.059 | -0.111 | 0.06 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.802 | 25.285 | -49.298 | 0.884 | -43.079 | -160.587 | -22.877 | -22.619 | -13.988 | 10.222 | -22.125 | -6.052 | 2.726 | 18.836 | 8.052 | -2.022 | -0.102 | 5.724 | 10.325 | 41.906 | -57.816 | 23.711 | -6.398 | 20.352 | 9.938 | 12.06 | 11.331 | 13.26 | 14.982 | 9.606 | 12.254 | 6.842 | 1.509 | 12.1 | 6.294 | 11.016 | 3.268 | -9.28 | 4.266 | 0.676 | -12.886 | 9.496 | 46.029 | -3.538 | 2.885 | 0.043 | -0.981 | -1.986 | -4.676 |
| Cash At End Of Period
| 109.281 | 101.479 | 76.194 | 125.492 | -39.326 | 3.55 | 164.137 | 187.014 | 209.633 | 223.621 | 213.399 | 235.524 | 241.576 | 238.85 | 220.014 | 211.962 | 213.984 | 214.086 | 208.362 | 198.037 | 156.131 | 213.947 | 190.236 | 196.634 | 176.282 | 166.344 | 154.284 | 142.953 | 129.693 | 114.711 | 105.105 | 92.851 | 86.009 | 84.5 | 72.4 | 66.106 | 55.09 | 51.822 | 61.102 | 56.836 | 56.16 | 69.046 | 59.55 | 13.521 | 17.059 | 14.174 | 14.131 | 15.112 | 17.098 |